Q3 2023 Holdings
Filed 2023-11-14 | 1681 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $362.7K | 3,481 | 0.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $363.9K | 5,121 | 0.0% |
| Livewire Group Inc(LVWR/WS) | *W EXP 09/26/202 | 53838J113 | $367.4K | 53,020 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $368.2K | 65,750 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $368.7K | 1,842 | 0.0% |
| Catcha Investment Corp | SHS CL A | G1962Y102 | $368.9K | 33,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $371.9K | 1,617 | 0.0% |
| First TR Inter Duratn PFD &(FPF) | COM | 33718W103 | $372.5K | 25,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $372.6K | 29,664 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $373.5K | 33,143 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $373.7K | 257,698 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $374.4K | 19,990 | 0.0% |
| Stem Inc | COM | 85859N102 | $375.0K | 88,450 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $375.0K | 10,520 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $375.4K | 9,268 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $376.8K | 1,754 | 0.0% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $377.4K | $500,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $378.0K | 5,494 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $378.6K | 8,186 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $378.8K | 3,764 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $382.0K | 1,617 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $382.3K | 6,925 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $383.0K | 2,592 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $384.3K | 5,095 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $385.1K | 6,539 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $385.3K | 15,791 | 0.0% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $387.4K | 10,000 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $387.8K | 7,200 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $388.3K | 2,296 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $388.5K | 2,027 | 0.0% |
| Allakos Inc(ALLKGUSD) | COM | 01671P100 | $388.5K | 171,161 | 0.0% |
| Nabors Energy Transition COR | CL A COM | 629567108 | $388.9K | 35,516 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $389.6K | 9,000 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $390.6K | 10,130 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $392.2K | 116,391 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $392.9K | 10,597 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $392.9K | 703 | 0.0% |
| Clover Leaf Capital Corp | COM CL A | 18915E105 | $394.9K | 34,463 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $397.4K | 54,964 | 0.0% |
| Tristar Acquisition I Corp | CL A ORD SHS | G9074V106 | $398.4K | 37,271 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $400.0K | 986,169 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $402.1K | 2,996 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $402.5K | 7,565 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.0K | 1,720 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $403.0K | 6,847 | 0.0% |
| Dish Network Corporation | NOTE 12/1 | 25470MAF6 | $404.7K | $600,000 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $405.7K | 12,309 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $405.8K | 4,087 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $408.3K | 124,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $409.3K | 152,708 | 0.0% |