Q1 2025 Holdings
Filed 2025-05-15 | 98 holdings | $316.8M | 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 | $19.1M | 16,350,000 | 6.0% |
| Unity Software Inc | NOTE 11/1 | 91332UAB7 | $18.3M | 13,700,000 | 5.8% |
| Rapid7 Inc | NOTE 0.250% 3/1 | 753422AF1 | $16.3M | 12,302,000 | 5.1% |
| Blackline Inc | NOTE 3/1 | 09239BAD1 | $16.1M | 11,612,000 | 5.1% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $12.8M | 9,650,000 | 4.1% |
| Tripadvisor Inc | NOTE 0.250% 4/0 | 896945AD4 | $11.8M | 8,543,000 | 3.7% |
| Peloton Interactive Inc | NOTE 2/1 | 70614WAB6 | $10.3M | 7,520,000 | 3.2% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $9.9M | 1,065,408 | 3.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $9.5M | 764,199 | 3.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $9.2M | 54,396 | 2.9% |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | $8.8M | 6,500,000 | 2.8% |
| Q2 Hldgs Inc | NOTE 0.125%11/1 | 74736LAF6 | $7.6M | 5,375,000 | 2.4% |
| Snap Inc | NOTE 0.125% 3/0 | 83304AAH9 | $7.3M | 6,000,000 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 10,375 | 2.2% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $6.9M | 6,000,000 | 2.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $6.5M | 1,224,273 | 2.0% |
| Rapid7 Inc | NOTE 1.250% 3/1 | 753422AH7 | $5.8M | 4,600,000 | 1.8% |
| Xometry Inc | NOTE 1.000% 2/0 | 98423FAB5 | $5.7M | 4,100,000 | 1.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.7M | 424,499 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 6,737 | 1.7% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $5.4M | 218,867 | 1.7% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.3M | 34,204 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 92,665 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.8M | 55,602 | 1.5% |
| Royal BK CDA(RY) | COM | 780087102 | $4.8M | 29,538 | 1.5% |
| Fortis Inc(FTS) | COM | 349553107 | $4.2M | 63,843 | 1.3% |
| Five9 Inc | NOTE 1.000% 3/1 | 338307AF8 | $3.7M | 3,000,000 | 1.2% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7M | 26,647 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 23,347 | 1.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $3.3M | 19,000 | 1.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.1M | 7,441 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 46,694 | 1.0% |
| Sangoma Technologies Corp(SANG) | COM NEW | 80100R408 | $3.0M | 458,157 | 0.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.6M | 37,728 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,545 | 0.8% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $2.4M | 54,186 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3M | 3,125 | 0.7% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.3M | 9,486 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1M | 13,755 | 0.7% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.1M | 39,136 | 0.7% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.1M | 157,282 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 3,831 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0M | 31,840 | 0.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $2.0M | 180,000 | 0.6% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $1.9M | 10,312 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 38,128 | 0.5% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $1.7M | 24,995 | 0.5% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.7M | 14,509 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 210,000 | 0.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6M | 6,950 | 0.5% |