Q2 2021 Holdings
Filed 2021-08-13 | 169 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $3.0M | 28,165 | 35.7% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $1.8M | 21,387 | 21.3% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $1.6M | 10,240 | 19.3% |
| Adaptive Biotechnologies(ADPT) | Common Stock | 00650F109 | $1.2M | 28,762 | 14.1% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $470.0K | 5,927 | 5.6% |
| Western Digital Corp | Convertible Bonds | 958102AP0 | $19.9K | $18,655,000 | 0.2% |
| Stanley Black & Decker Inc | Preferred Stock | 854502846 | $17.7K | 146,416 | 0.2% |
| American Electric Power Co Inc | Preferred Stock | 025537127 | $15.0K | 305,469 | 0.2% |
| Ares Capital Corp | Convertible Bonds | 04010LAW3 | $14.0K | $12,855,000 | 0.2% |
| Fortive Corp | Convertible Bonds | 34959JAK4 | $13.8K | $13,735,000 | 0.2% |
| Euronet Worldwide Inc | Convertible Bonds | 298736AL3 | $13.7K | $11,995,000 | 0.2% |
| Dominion Resources Inc | Preferred Stock | 25746U133 | $13.7K | 140,610 | 0.2% |
| RingCentral Inc | Convertible Bonds | 76680RAF4 | $12.8K | $11,560,000 | 0.2% |
| Southern Co | Preferred Stock | 842587602 | $12.6K | 249,022 | 0.2% |
| DTE Energy Co | Preferred Stock | 233331842 | $12.5K | 252,765 | 0.1% |
| Meritor Inc | Convertible Bonds | 59001KAF7 | $11.8K | $11,145,000 | 0.1% |
| NextEra Energy Inc | Preferred Stock | 65339F796 | $10.8K | 192,490 | 0.1% |
| FireEye Inc | Convertible Bonds | 31816QAF8 | $8.5K | $7,565,000 | 0.1% |
| Wellpoint Inc. | Convertible Bonds | 94973VBG1 | $8.2K | $1,510,000 | 0.1% |
| NextEra Energy Inc | Preferred Stock | 65339F770 | $7.8K | 159,820 | 0.1% |
| Alteryx Inc | Convertible Bonds | 02156BAF0 | $7.0K | $7,395,000 | 0.1% |
| New Mountain Finance Corp | Convertible Bonds | 647551AC4 | $6.3K | $5,950,000 | 0.1% |
| Priceline Group Inc | Convertible Bonds | 741503AX4 | $5.2K | $4,800,000 | 0.1% |
| Southwest Airlines Co | Convertible Bonds | 844741BG2 | $4.3K | $2,810,000 | 0.1% |
| Docusign Inc(DOCU) | Common Stock | 256163106 | $3.7K | 13,100 | 0.0% |
| CyberArk Software Ltd | Convertible Bonds | 23248VAB1 | $3.5K | $3,265,000 | 0.0% |
| Insulet Corp | Convertible Bonds | 45784PAK7 | $3.2K | $2,372,000 | 0.0% |
| TPG Specialty Lending Inc | Convertible Bonds | 87265KAD4 | $3.2K | $2,780,000 | 0.0% |
| DexCom Inc | Convertible Bonds | 252131AK3 | $3.1K | $2,995,000 | 0.0% |
| Okta Inc | Convertible Bonds | 679295AF2 | $2.9K | $2,365,000 | 0.0% |
| Tradeweb Markets Inc(TW) | Common Stock | 892672106 | $2.8K | 32,860 | 0.0% |
| Pagseguro Digital LTD(PAGS) | Common Stock | G68707101 | $2.7K | 48,745 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $2.7K | 10,815 | 0.0% |
| Horizon Therapeutics PLC | Common Stock | G46188101 | $2.7K | 28,838 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | Common Stock | 518415104 | $2.6K | 47,078 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | Common Stock | 30057T105 | $2.5K | 74,739 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.3K | 15,590 | 0.0% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $2.3K | 84,470 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $2.3K | 6,111 | 0.0% |
| Keysight Technologies in(KEYS) | Common Stock | 49338L103 | $2.3K | 14,680 | 0.0% |
| Coupa Software Inc(COUPEUR) | Common Stock | 22266L106 | $2.3K | 8,635 | 0.0% |
| NuVasive Inc. | Convertible Bonds | 670704AL9 | $2.3K | $2,170,000 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $2.3K | 12,035 | 0.0% |
| Mimecast LTD | Common Stock | G14838109 | $2.2K | 41,955 | 0.0% |
| Zscaler Inc(ZS) | Common Stock | 98980G102 | $2.2K | 10,275 | 0.0% |
| Pioneer Natural Resources Co | Convertible Bonds | 723787AP2 | $2.2K | $1,360,000 | 0.0% |
| East West Bancorp Inc(EWBC) | Common Stock | 27579R104 | $2.1K | 29,325 | 0.0% |
| Deckers Outdoor Corp(DECK) | Common Stock | 243537107 | $2.1K | 5,465 | 0.0% |
| Ringcentral Inc(RNG) | Common Stock | 76680R206 | $2.1K | 7,200 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $2.0K | 21,545 | 0.0% |