Q1 2021 Holdings
Filed 2021-05-14 | 177 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.2M | 13,587 | 36.5% |
| Adaptive Biotechnologies COR(ADPT) | Common Stock | 00650F109 | $679.0K | 16,862 | 21.3% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $500.0K | 5,927 | 15.7% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $359.0K | 2,760 | 11.2% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $198.0K | 2,825 | 6.2% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $18.1K | $17,750,000 | 0.6% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $16.5K | 139,991 | 0.5% |
| Southwest Airlines Co | Convertible Bonds | 844741BG2 | $14.9K | $8,705,000 | 0.5% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $14.7K | $12,875,000 | 0.5% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $13.7K | $12,640,000 | 0.4% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $13.1K | $11,145,000 | 0.4% |
| Fortive Corp | Convertible Bonds | 34959JAK4 | $12.5K | $12,305,000 | 0.4% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $11.1K | 192,490 | 0.3% |
| Southern Co | Preferred Stock | 842587602 | $10.8K | 211,292 | 0.3% |
| Dominion Resources Inc | Preferred Stock | 25746U133 | $9.5K | 95,775 | 0.3% |
| DTE Energy Co | Preferred Stock | 233331842 | $9.4K | 188,405 | 0.3% |
| FireEye Inc | Convertible Bonds | 31816QAF8 | $7.9K | $7,045,000 | 0.2% |
| Wellpoint Inc | Convertible Bonds | 94973VBG1 | $7.6K | $1,510,000 | 0.2% |
| Priceline Group Inc | Convertible Bonds | 741503AX4 | $6.8K | $5,805,000 | 0.2% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $6.7K | 139,829 | 0.2% |
| Proofpoint Inc | Convertible Bonds | 743424AF0 | $6.4K | $6,005,000 | 0.2% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $4.8K | 96,660 | 0.1% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $4.8K | $4,550,000 | 0.1% |
| Spirit Realty Capital Inc | Convertible Bonds | 84860WAB8 | $4.7K | $4,640,000 | 0.1% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $3.7K | $3,385,000 | 0.1% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $3.7K | $4,050,000 | 0.1% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $3.0K | $2,780,000 | 0.1% |
| Illumina Inc | Convertible Bonds | 452327AK5 | $2.8K | $2,320,000 | 0.1% |
| Insulet Corp | Convertible Bonds | 45784PAK7 | $2.7K | $2,052,000 | 0.1% |
| ON Semiconductor Corp | Convertible Bonds | 682189AP0 | $2.4K | $1,160,000 | 0.1% |
| Horizon Pharma Plc | Common Stock | G46188101 | $2.4K | 25,853 | 0.1% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $2.3K | $2,090,000 | 0.1% |
| Synaptics Inc | Convertible Bonds | 87157DAD1 | $2.1K | $1,155,000 | 0.1% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $2.1K | 23,345 | 0.1% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $2.0K | 27,725 | 0.1% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $1.9K | 11,435 | 0.1% |
| DocuSign Inc | Convertible Bonds | 256163AB2 | $1.9K | $665,000 | 0.1% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.8K | 13,250 | 0.1% |
| Micron Technology Inc | Convertible Bonds | 595112AX1 | $1.7K | $190,000 | 0.1% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $1.7K | 22,320 | 0.1% |
| SPX Flow Inc | Common Stock | 78469X107 | $1.6K | 25,690 | 0.1% |
| Tabula Rasa HealthCare Inc | Convertible Bonds | 873379AA9 | $1.6K | $1,576,000 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 9,200 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | Common Stock | 30057T105 | $1.4K | 54,339 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $1.4K | 9,880 | 0.0% |
| Novellus Systems Inc | Convertible Bonds | 670008AD3 | $1.4K | $74,000 | 0.0% |
| Inovalon Holdings Inc(INOV) | Common Stock | 45781D101 | $1.4K | 47,635 | 0.0% |
| HubSpot Inc(HUBS) | Common Stock | 443573100 | $1.4K | 3,014 | 0.0% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $1.3K | 9,930 | 0.0% |
| Power Integrations Inc(POWI) | Common Stock | 739276103 | $1.3K | 16,225 | 0.0% |