Q4 2023 Holdings
Filed 2024-02-09 | 39 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akam US | 9/1/2027 | 00971TAL5 | $67.4M | $60,400,818 | 6.7% |
| Lcii US | 5/15/2026 | 501812AB7 | $67.2M | $67,866,492 | 6.7% |
| GBX US | 4/15/2028 | 393657AM3 | $66.1M | $66,691,347 | 6.6% |
| F US | 3/15/2026 | 345370CZ1 | $65.6M | $65,570,968 | 6.5% |
| Uber US | 12/15/2025 | 90353TAJ9 | $57.0M | $55,467,747 | 5.7% |
| Halo US | 3/1/2027 | 40637HAD1 | $53.2M | $60,995,220 | 5.3% |
| Jblu US | 4/1/2026 | 477143AP6 | $44.4M | $60,729,728 | 4.4% |
| Bmrn US | 5/15/2027 | 09061GAK7 | $41.9M | $40,519,270 | 4.2% |
| Imax US | 4/1/2026 | 45245EAJ8 | $40.8M | $45,438,316 | 4.1% |
| Star | 3/15/2026 | 465741AN6 | $40.3M | $43,311,360 | 4.0% |
| Pcrx US | 8/1/2025 | 695127AF7 | $38.6M | $41,340,535 | 3.8% |
| Lite US | 12/15/2026 | 55024UAD1 | $37.2M | $41,165,478 | 3.7% |
| Petq US | 6/1/2026 | 71639TAB2 | $35.0M | $34,954,000 | 3.5% |
| Sedg US | 9/15/2025 | 83417MAD6 | $30.3M | $33,163,000 | 3.0% |
| Jazz US | 6/15/2026 | 472145AF8 | $29.8M | $29,503,723 | 3.0% |
| Burl US | 4/15/2025 | 122017AB2 | $28.9M | $26,725,360 | 2.9% |
| Kamn US | 5/1/2024 | 483548AF0 | $28.7M | $29,029,953 | 2.9% |
| Irwd US | 6/15/2026 | 46333XAH1 | $28.6M | $26,465,681 | 2.9% |
| JBT US | 5/15/2026 | 477839AB0 | $25.9M | $28,170,350 | 2.6% |
| Nice IT | 9/15/2025 | 653656AB4 | $25.0M | $26,103,281 | 2.5% |
| Cake US | 6/15/2026 | 163072AA9 | $21.2M | $24,269,738 | 2.1% |
| LRN US | 9/1/2027 | 86333MAA6 | $16.1M | $12,702,000 | 1.6% |
| Cbrl US | 6/15/2026 | 22410JAB2 | $15.1M | $16,850,867 | 1.5% |
| ZG US | 5/15/2025 | 98954MAH4 | $14.9M | $13,377,000 | 1.5% |
| Patk US | 12/1/2028 | 703343AG8 | $11.6M | $10,057,000 | 1.2% |
| Eeft US | 3/15/2025 | 298736AL3 | $9.9M | $10,483,000 | 1.0% |
| LUV US | 5/1/2025 | 844741BG2 | $9.2M | $9,058,901 | 0.9% |
| Abnb US | 3/15/2026 | 009066AB7 | $9.1M | $10,146,000 | 0.9% |
| Enph US | 3/1/2026 | 29355AAH0 | $8.9M | $9,700,000 | 0.9% |
| ORA US | 7/15/2027 | 686688AB8 | $8.7M | $8,413,520 | 0.9% |
| GES US | 4/15/2024 | 401617AD7 | $7.6M | $7,272,000 | 0.8% |
| Dxcm US | 11/15/2025 | 252131AK3 | $5.6M | $5,431,986 | 0.6% |
| Viav US | 3/1/2024 | 925550AB1 | $3.0M | $3,071,000 | 0.3% |
| Srpt US | 46645 | 803607AD2 | $2.8M | $2,753,325 | 0.3% |
| HAE US | 3/1/2026 | 405024AB6 | $2.3M | $2,538,000 | 0.2% |
| Podd US | 9/1/2026 | 45784PAK7 | $2.1M | $1,851,000 | 0.2% |
| SQ US | 3/1/2025 | 852234AF0 | $1.4M | $1,393,000 | 0.1% |
| Fivn US | 6/1/2025 | 338307AD3 | $1.0M | $1,051,000 | 0.1% |
| Gpre US | 45397 | 393222AK0 | $334.2K | $317,000 | 0.0% |