Q4 2024 Holdings
Filed 2025-02-14 | 89 holdings | $289.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc | NOTE 0.500% 4/0 | 05988JAD5 | $19.9M | 17,200,000 | 6.9% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $18.0M | 13,700,000 | 6.2% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $15.7M | 11,612,000 | 5.4% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $13.0M | 10,000,000 | 4.5% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $11.6M | 1,160,253 | 4.0% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $11.5M | 8,543,000 | 4.0% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $10.1M | 7,520,000 | 3.5% |
| Gogo Inc(GOGO) | COM | 38046C109 | $10.0M | 864,199 | 3.5% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.3M | 60,396 | 3.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $8.8M | 1,224,273 | 3.0% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $8.7M | 6,500,000 | 3.0% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $7.7M | 5,375,000 | 2.7% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $7.2M | 6,000,000 | 2.5% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $7.1M | 6,000,000 | 2.4% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $6.3M | 4,100,000 | 2.2% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $5.8M | 4,325,000 | 2.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.5M | 31,900 | 1.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.1M | 30,704 | 1.8% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $4.8M | 479,004 | 1.7% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.2M | 55,221 | 1.5% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $4.2M | 179,399 | 1.4% |
| Fortis Inc(FTS) | COM | 349553107 | $3.7M | 61,753 | 1.3% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.6M | 25,741 | 1.2% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $3.6M | 2,600,000 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 6,934 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,087 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,517 | 1.1% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $3.1M | 39,136 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,167 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 73,845 | 0.9% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.6M | 14,000 | 0.9% |
| Bridgebio Pharma Inc | NOTE 2.250% 2/0 | 10806XAD4 | $2.5M | 2,000,000 | 0.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.5M | 9,486 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.4M | 45,855 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.3M | 34,958 | 0.8% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.3M | 8,082 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 2,466 | 0.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $2.3M | 160,000 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 11,324 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $1.9M | 149,982 | 0.7% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.9M | 58,401 | 0.7% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.7M | 22,065 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.7M | 3,961 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 3,325 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6M | 26,478 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 6,545 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,645 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.4M | 9,032 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,457 | 0.5% |
| Okta Inc | NOTE 0.125% 9/0 | 679295AD7 | $1.4M | 1,000,000 | 0.5% |