Q2 2024 Holdings
Filed 2024-08-07 | 48 holdings | $944.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcii US | 5/15/2026 | 501812AB7 | $62.0M | $65,468,100 | 6.6% |
| F US | 3/15/2026 | 345370CZ1 | $60.7M | $59,965,584 | 6.4% |
| Akam US | 9/1/2027 | 00971TAL5 | $55.7M | $57,282,055 | 5.9% |
| Bmrn US | 5/15/2027 | 09061GAK7 | $55.0M | $57,124,913 | 5.8% |
| GBX US | 4/15/2028 | 393657AM3 | $52.3M | $48,821,599 | 5.5% |
| Halo US | 3/1/2027 | 40637HAD1 | $48.6M | $50,814,415 | 5.2% |
| Uber US | 12/15/2025 | 90353TAJ9 | $46.5M | $43,459,022 | 4.9% |
| JBT US | 5/15/2026 | 477839AB0 | $42.5M | $46,295,335 | 4.5% |
| Imax US | 4/1/2026 | 45245EAJ8 | $37.2M | $39,469,801 | 3.9% |
| Itri US | 3/15/2026 | 465741AN6 | $36.9M | $36,662,422 | 3.9% |
| ON US | 3/1/2029 | 682189AU9 | $35.8M | $37,150,744 | 3.8% |
| LNT US | 3/15/2026 | 018802AC2 | $31.1M | $31,438,448 | 3.3% |
| Petq US | 6/1/2026 | 71639TAB2 | $31.1M | $29,094,000 | 3.3% |
| Nice IT | 9/15/2025 | 653656AB4 | $30.1M | $31,757,697 | 3.2% |
| PPL US | 3/15/2028 | 69352PAS2 | $29.3M | $30,435,649 | 3.1% |
| Viav US | 3/15/2026 | 925550AH8 | $28.7M | $29,967,850 | 3.0% |
| Jazz US | 6/15/2026 | 472145AF8 | $27.7M | $28,590,471 | 2.9% |
| Spot US | 3/15/2026 | 84921RAB6 | $25.7M | $26,804,187 | 2.7% |
| Cake US | 6/15/2026 | 163072AA9 | $23.5M | $25,697,961 | 2.5% |
| VSH US | 9/15/2030 | 928298AQ1 | $21.0M | $22,044,880 | 2.2% |
| LUV US | 5/1/2025 | 844741BG2 | $17.2M | $17,155,233 | 1.8% |
| Pcrx US | 8/1/2025 | 695127AF7 | $16.4M | $17,462,000 | 1.7% |
| ZG US | 5/15/2025 | 98954MAH4 | $15.7M | $15,537,809 | 1.7% |
| ORA US | 7/15/2027 | 686688AB8 | $15.6M | $15,665,305 | 1.6% |
| Abnb US | 3/15/2026 | 009066AB7 | $11.8M | $12,673,092 | 1.2% |
| Sedg US | 9/15/2025 | 83417MAD6 | $11.6M | $12,715,000 | 1.2% |
| Patk US | 12/1/2028 | 703343AG8 | $10.2M | $8,387,000 | 1.1% |
| Burl US | 4/15/2025 | 122017AB2 | $8.6M | $7,333,000 | 0.9% |
| Shop CN | 11/1/2025 | 82509LAA5 | $8.2M | $8,625,216 | 0.9% |
| CMS US | 5/1/2028 | 125896BX7 | $6.7M | $6,768,473 | 0.7% |
| BE US | 6/1/2028 | 093712AK3 | $5.7M | $5,823,718 | 0.6% |
| Gpre US | 3/15/2027 | 393222AK0 | $4.4M | $4,673,617 | 0.5% |
| Eeft US | 3/15/2025 | 298736AL3 | $4.1M | $4,207,000 | 0.4% |
| GVA US | 5/15/2028 | 387328AD9 | $3.9M | $3,289,564 | 0.4% |
| ZD US | 11/1/2026 | 48123VAE2 | $3.8M | $3,961,881 | 0.4% |
| SO US | 12/15/2025 | 842587DP9 | $3.4M | $3,378,000 | 0.4% |
| Irwd US | 6/15/2026 | 46333XAH1 | $3.1M | $3,282,000 | 0.3% |
| Srpt US | 9/15/2027 | 803607AD2 | $2.9M | $2,583,138 | 0.3% |
| Dxcm US | 11/15/2025 | 252131AK3 | $2.0M | $1,974,000 | 0.2% |
| Halo US | 8/15/2028 | 40637HAF6 | $1.6M | $1,400,000 | 0.2% |
| BFH US | 46919 | 018581AN8 | $1.2M | $900,000 | 0.1% |
| SQ US | 3/1/2025 | 852234AF0 | $1.1M | $1,186,000 | 0.1% |
| TYL US | 46096 | 902252AB1 | $1.1M | $1,000,000 | 0.1% |
| Dxcm US | 5/15/2028 | 252131AM9 | $1.1M | $1,076,000 | 0.1% |
| Midd US | 45901 | 596278AB7 | $802.4K | $750,000 | 0.1% |
| Mchp US | 45611 | 595017AU8 | $528.4K | $500,000 | 0.1% |
| Lite US | 47467 | 55024UAH2 | $487.6K | $500,000 | 0.1% |
| Mgpi US | 11/15/2026 | 55303JAB2 | $207.9K | $205,000 | 0.0% |