Q3 2024 Holdings
Filed 2024-10-23 | 49 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcii US | 5/15/2026 | 501812AB7 | $65.1M | $63,932,000 | 6.3% |
| F US | 3/15/2026 | 345370CZ1 | $59.7M | $60,838,000 | 5.8% |
| Bmrn US | 5/15/2027 | 09061GAK7 | $53.5M | $56,105,000 | 5.2% |
| GBX US | 4/15/2028 | 393657AM3 | $52.0M | $47,229,000 | 5.1% |
| Akam US | 9/1/2027 | 00971TAL5 | $50.7M | $48,971,000 | 4.9% |
| Halo US | 3/1/2027 | 40637HAD1 | $48.4M | $48,263,000 | 4.7% |
| Uber US | 12/15/2025 | 90353TAJ9 | $45.5M | $41,195,000 | 4.4% |
| JBT US | 5/15/2026 | 477839AB0 | $41.2M | $43,820,000 | 4.0% |
| Nice IT | 9/15/2025 | 653656AB4 | $40.5M | $42,361,000 | 3.9% |
| ON US | 3/1/2029 | 682189AU9 | $39.8M | $39,260,000 | 3.9% |
| Spot US | 3/15/2026 | 84921RAB6 | $39.8M | $39,922,000 | 3.9% |
| VSH US | 9/15/2030 | 928298AR9 | $38.7M | $42,116,000 | 3.8% |
| Atsg US | 8/15/2029 | 00922RAD7 | $35.9M | $38,212,000 | 3.5% |
| Imax US | 4/1/2026 | 45245EAJ8 | $32.4M | $32,301,000 | 3.2% |
| Viav US | 3/15/2026 | 925550AH8 | $31.7M | $31,949,000 | 3.1% |
| LNT US | 3/15/2026 | 018802AC2 | $31.0M | $29,576,000 | 3.0% |
| Jazz US | 6/15/2026 | 472145AF8 | $28.4M | $28,430,000 | 2.8% |
| PPL US | 3/15/2028 | 69352PAS2 | $28.3M | $26,639,000 | 2.8% |
| Amph US | 3/15/2029 | 03209RAB9 | $23.4M | $22,080,000 | 2.3% |
| Itri US | 3/15/2026 | 465741AN6 | $23.2M | $22,192,000 | 2.3% |
| CNP US | 8/15/2026 | 15189TBD8 | $22.0M | $21,682,000 | 2.1% |
| WKC US | 7/1/2028 | 98149GAB6 | $19.5M | $16,020,000 | 1.9% |
| LUV US | 5/1/2025 | 844741BG2 | $18.1M | $17,930,000 | 1.8% |
| Aeis US | 9/15/2028 | 007973AE0 | $17.2M | $16,249,000 | 1.7% |
| FLR US | 8/15/2029 | 343412AJ1 | $17.0M | $13,880,000 | 1.7% |
| ORA US | 7/15/2027 | 686688AB8 | $16.9M | $16,207,000 | 1.6% |
| Pcrx US | 8/1/2025 | 695127AF7 | $13.7M | $14,369,000 | 1.3% |
| Abnb US | 3/15/2026 | 009066AB7 | $11.3M | $12,136,000 | 1.1% |
| Patk US | 12/1/2028 | 703343AG8 | $11.2M | $7,374,000 | 1.1% |
| ZG US | 5/15/2025 | 98954MAH4 | $10.8M | $9,664,000 | 1.1% |
| Pega US | 3/1/2025 | 705573AB9 | $9.1M | $9,249,000 | 0.9% |
| Burl US | 4/15/2025 | 122017AB2 | $6.0M | $4,794,000 | 0.6% |
| BE US | 6/1/2028 | 093712AK3 | $5.4M | $5,891,000 | 0.5% |
| Gmed US | 3/15/2025 | 670704AJ4 | $4.6M | $4,706,000 | 0.4% |
| CMS US | 5/1/2028 | 125896BX7 | $4.3M | $3,999,000 | 0.4% |
| Eeft US | 3/15/2049 | 298736AL3 | $4.0M | $4,100,000 | 0.4% |
| Dxcm US | 11/15/2025 | 252131AK3 | $4.0M | $4,155,000 | 0.4% |
| SO US | 12/15/2025 | 842587DP9 | $3.5M | $3,174,000 | 0.3% |
| Shop CN | 11/1/2025 | 82509LAA5 | $3.5M | $3,660,000 | 0.3% |
| AWK US | 6/15/2026 | 03040WBE4 | $3.2M | $3,107,000 | 0.3% |
| GVA US | 5/15/2028 | 387328AD9 | $2.3M | $1,300,000 | 0.2% |
| Srpt US | 9/15/2027 | 803607AD2 | $2.3M | $2,009,000 | 0.2% |
| Mgpi US | 11/15/2041 | 55303JAB2 | $1.7M | $1,573,000 | 0.2% |
| TYL US | 3/15/2026 | 902252AB1 | $1.2M | $1,000,000 | 0.1% |
| Halo US | 8/15/2028 | 40637HAF6 | $1.2M | $1,000,000 | 0.1% |
| Lite US | 12/15/2029 | 55024UAH2 | $1.2M | $1,000,000 | 0.1% |
| Siri US | 3/15/2028 | 531229AP7 | $1.1M | $1,100,000 | 0.1% |
| Irwd US | 6/15/2026 | 46333XAH1 | $685.8K | $775,000 | 0.1% |
| Imcr US | 2/1/2030 | 45258DAA3 | $649.6K | $750,000 | 0.1% |