Q2 2024 Holdings
Filed 2024-08-15 | 75 holdings | $986.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED)A | Equity | 023436108 | $64.4M | 702,040 | 6.5% |
| Hess Corp(HES)A | Equity | 42809H107 | $62.4M | 423,271 | 6.3% |
| Axonics Inc(AXNX*)A | Equity | 05465P101 | $45.1M | 671,053 | 4.6% |
| Hashicorp IncA | Equity | 418100103 | $37.8M | 1,120,881 | 3.8% |
| Albertsons COS Inc(ACI)A | Equity | 013091103 | $37.3M | 1,887,055 | 3.8% |
| Ansys Inc(AKX)A | Equity | 03662Q105 | $37.2M | 115,843 | 3.8% |
| Olink Hldg ABA | Equity | 680710100 | $37.2M | 1,458,010 | 3.8% |
| Squarespace Inc(8DT)A | Equity | 85225A107 | $37.1M | 850,495 | 3.8% |
| Championx Corporation(APY1EUR)A | Equity | 15872M104 | $35.4M | 1,065,472 | 3.6% |
| Vizio Hldg Corp(VZIOEUR)A | Equity | 92858V101 | $34.5M | 3,192,078 | 3.5% |
| United States STL Corp New(USX1)A | Equity | 912909108 | $34.3M | 906,092 | 3.5% |
| Marathon Oil Corp(MRO*)A | Equity | 565849106 | $33.3M | 1,160,541 | 3.4% |
| Juniper Networks Inc(JNP)A | Equity | 48203R104 | $31.5M | 864,697 | 3.2% |
| Cerevel Therapeutics Hldng I(CERE1EUR)A | Equity | 15678U128 | $31.4M | 766,933 | 3.2% |
| Mcgrath Rentcorp(MGRC)A | Equity | 580589109 | $30.4M | 285,128 | 3.1% |
| Catalent Inc(CTLTEUR)A | Equity | 148806102 | $30.2M | 537,856 | 3.1% |
| Endeavor Group Hldgs Inc(0C3)A | Equity | 29260Y109 | $28.5M | 1,054,268 | 2.9% |
| Perficient Inc(PRFTUSD)A | Equity | 71375U101 | $22.8M | 305,021 | 2.3% |
| Hibbett Inc(HB6)A | Equity | 428567101 | $20.5M | 235,072 | 2.1% |
| Nuvei CorporationCallA | Equity Call | 67079A902 | $17.6M | 542,700 | 1.8% |
| Stericycle Inc(SRCLEUR)A | Equity | 858912108 | $17.5M | 301,901 | 1.8% |
| Encore Wire Corp(WIREEUR)A | Equity | 292562105 | $17.3M | 59,814 | 1.8% |
| Atlantica Sustainable Infr P(ALDA)A | Equity | G0751N103 | $13.4M | 612,216 | 1.4% |
| Walkme LTDA | Equity | M97628107 | $11.9M | 852,000 | 1.2% |
| Silverbow RES Inc(SBOWEUR)A | Equity | 82836G102 | $11.8M | 312,000 | 1.2% |
| Matterport Inc(MTTR*)A | Equity | 577096100 | $11.7M | 2,622,311 | 1.2% |
| Allete Inc(AEBA)A | Equity | 018522300 | $11.6M | 185,776 | 1.2% |
| Powerschool Holdings IncA | Equity | 73939C106 | $11.2M | 500,875 | 1.1% |
| Diamond Offshore Drilling in(DO1USD)A | Equity | 25271C201 | $11.0M | 711,264 | 1.1% |
| Silk RD MED IncA | Equity | 82710M100 | $11.0M | 406,305 | 1.1% |
| U S Silica Hldgs Inc(SLCAUSD)A | Equity | 90346E103 | $10.9M | 703,382 | 1.1% |
| PNM RES Inc(TXNM)A | Equity | 69349H107 | $10.8M | 292,596 | 1.1% |
| Blackline IncA | Convertible Bond | 09239BAD1 | $10.7M | $11,071,000 | 1.1% |
| Playags Inc(AGS)A | Equity | 72814N104 | $10.4M | 907,154 | 1.1% |
| The Aarons Company IncA | Equity | 00258W108 | $9.7M | 973,039 | 1.0% |
| Infinera Corp(INFNEUR)A | Equity | 45667G103 | $9.2M | 1,510,000 | 0.9% |
| Ishares TRPutA | Equity Put | 464288953 | $7.7M | 100,000 | 0.8% |
| Silicon Motion Technology Co(SIMO)A | Equity | 82706C108 | $7.5M | 92,097 | 0.8% |
| Biomarin Pharmaceutical IncA | Convertible Bond | 09061GAH4 | $7.3M | $7,382,000 | 0.7% |
| Ishares TRPutA | Equity Put | 464287952 | $5.4M | 50,000 | 0.5% |
| Everbridge IncA | Convertible Bond | 29978AAE4 | $4.9M | $5,000,000 | 0.5% |
| Techtarget IncA | Convertible Bond | 87874RAD2 | $4.9M | $5,055,000 | 0.5% |
| International Paper CoPutA | Equity Put | 460146953 | $4.8M | 111,700 | 0.5% |
| Perficient IncA | Convertible Bond | 71375UAF8 | $4.6M | $4,750,000 | 0.5% |
| Spotify USA IncA | Convertible Bond | 84921RAB6 | $3.3M | $3,500,000 | 0.3% |
| National Westn Life Group in(NWLIEUR)A | Equity | 638517102 | $3.2M | 6,478 | 0.3% |
| Jazz Investments I LTDA | Convertible Bond | 472145AD3 | $3.0M | $3,000,000 | 0.3% |
| Ringcentral IncA | Convertible Bond | 76680RAF4 | $2.9M | $3,105,000 | 0.3% |
| Verint Systems IncA | Convertible Bond | 92343XAC4 | $2.8M | $3,000,000 | 0.3% |
| Costar Group IncPutA | Equity Put | 22160N959 | $2.6M | 35,500 | 0.3% |