Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $158.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liquidia Corporation(LQDA) | COM NEW | 53635D202 | $25.1M | 2,086,000 | 15.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $17.5M | 255,000 | 11.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $14.9M | 310,000 | 9.4% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $14.7M | 567,000 | 9.2% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $12.9M | 1,475,000 | 8.1% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $12.1M | 1,005,000 | 7.6% |
| Sotera Health Co(SHC) | COM | 83601L102 | $8.4M | 500,000 | 5.3% |
| Cutera IncA | NOTE 4.000% 6/0 | 232109AG3 | $8.3M | $8,250,000 | 5.2% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $7.8M | 2,000,000 | 4.9% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $6.9M | 711,000 | 4.3% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $5.9M | 520,000 | 3.7% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $5.6M | 500,000 | 3.5% |
| RH(RH) | COM | 74967X103 | $5.2M | 18,000 | 3.3% |
| The Realreal Inc(REAL)A | COM | 88339P101 | $3.6M | 1,806,677 | 2.3% |
| The Realreal IncA | NOTE 3.000% 6/1 | 88339PAB7 | $3.0M | $3,000,000 | 1.9% |
| Cutera Inc(CUTREUR)A | COM | 232109108 | $2.9M | 830,000 | 1.8% |
| Cutera IncA | NOTE 2.250% 6/0 | 232109AD0 | $2.0M | $2,000,000 | 1.3% |
| The Realreal IncA | NOTE 1.000% 3/0 | 88339PAD3 | $2.0M | $2,000,000 | 1.3% |