Q4 2024 Holdings
Filed 2025-01-27 | 58 holdings | $962.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lcii US | 5/15/2026 | 501812AB7 | $60.3M | $61,292,000 | 6.3% |
| F US | 3/15/2026 | 345370CZ1 | $57.5M | $59,383,000 | 6.0% |
| GBX US | 4/15/2028 | 393657AM3 | $53.2M | $43,961,000 | 5.5% |
| Bmrn US | 5/15/2027 | 09061GAK7 | $53.1M | $56,960,000 | 5.5% |
| Akam US | 9/1/2027 | 00971TAL5 | $48.6M | $48,338,000 | 5.1% |
| Halo US | 3/1/2027 | 40637HAD1 | $46.4M | $48,602,000 | 4.8% |
| VSH US | 9/15/2030 | 928298AR9 | $43.6M | $48,530,000 | 4.5% |
| Jbtm US | 5/15/2026 | 477839AB0 | $42.1M | $42,450,000 | 4.4% |
| Uber US | 12/15/2025 | 90353TAJ9 | $41.3M | $40,892,000 | 4.3% |
| Spot US | 3/15/2026 | 84921RAB6 | $38.7M | $36,251,000 | 4.0% |
| ON US | 3/1/2029 | 682189AU9 | $37.2M | $39,439,000 | 3.9% |
| Nice IT | 9/15/2025 | 653656AB4 | $34.2M | $35,620,000 | 3.6% |
| Imax US | 4/1/2026 | 45245EAJ8 | $30.8M | $28,902,000 | 3.2% |
| Jazz US | 6/15/2026 | 472145AF8 | $27.4M | $27,030,000 | 2.8% |
| Amph US | 3/15/2029 | 03209RAB9 | $27.4M | $29,413,000 | 2.8% |
| Viav US | 3/15/2026 | 925550AH8 | $26.9M | $26,061,000 | 2.8% |
| CNP US | 8/15/2026 | 15189TBD8 | $23.7M | $23,138,000 | 2.5% |
| Itri US | 3/15/2026 | 465741AN6 | $22.4M | $21,556,000 | 2.3% |
| LNT US | 3/15/2026 | 018802AC2 | $19.8M | $19,269,000 | 2.1% |
| Cswc US | 11/15/2029 | 140501AE7 | $18.9M | $19,377,000 | 2.0% |
| Atsg US | 8/15/2029 | 00922RAD7 | $18.4M | $18,487,000 | 1.9% |
| PPL US | 3/15/2028 | 69352PAS2 | $17.7M | $16,972,000 | 1.8% |
| LUV US | 5/1/2025 | 844741BG2 | $17.7M | $17,137,000 | 1.8% |
| WKC US | 7/1/2028 | 98149GAB6 | $17.0M | $15,020,000 | 1.8% |
| Gwre US | 11/1/2029 | 40171VAB6 | $16.6M | $17,000,000 | 1.7% |
| Abnb US | 3/15/2026 | 009066AB7 | $12.9M | $13,711,000 | 1.3% |
| FLR US | 8/15/2029 | 343412AJ1 | $12.2M | $9,680,000 | 1.3% |
| Pcrx US | 8/1/2025 | 695127AF7 | $11.5M | $11,866,000 | 1.2% |
| Expe US | 2/15/2026 | 30212PBE4 | $10.3M | $10,327,000 | 1.1% |
| Aeis US | 9/15/2028 | 007973AE0 | $9.8M | $8,988,000 | 1.0% |
| ORA US | 7/15/2027 | 686688AB8 | $9.1M | $9,183,000 | 0.9% |
| Burl US | 4/15/2025 | 122017AB2 | $6.0M | $4,621,000 | 0.6% |
| ZG US | 5/15/2025 | 98954MAH4 | $5.3M | $4,548,000 | 0.5% |
| AWK US | 6/15/2026 | 03040WBE4 | $4.6M | $4,642,000 | 0.5% |
| Shop CN | 11/1/2025 | 82509LAA5 | $3.8M | $3,694,000 | 0.4% |
| BE US | 6/1/2028 | 093712AK3 | $3.5M | $2,548,000 | 0.4% |
| Mgpi US | 11/15/2041 | 55303JAB2 | $3.2M | $3,436,000 | 0.3% |
| Srpt US | 9/15/2027 | 803607AD2 | $3.0M | $2,677,000 | 0.3% |
| Pega US | 3/1/2025 | 705573AB9 | $2.7M | $2,718,000 | 0.3% |
| Dxcm US | 11/15/2025 | 252131AK3 | $2.1M | $2,209,000 | 0.2% |
| Okta US | 6/15/2026 | 679295AF2 | $2.0M | $2,100,000 | 0.2% |
| Gmed US | 3/15/2025 | 670704AJ4 | $1.9M | $1,900,000 | 0.2% |
| CMS US | 5/1/2028 | 125896BX7 | $1.6M | $1,494,000 | 0.2% |
| Patk US | 12/1/2028 | 703343AG8 | $1.5M | $1,071,000 | 0.2% |
| Ddog US | 12/1/2029 | 23804LAC7 | $1.4M | $1,500,000 | 0.2% |
| Imcr US | 2/1/2030 | 45258DAA3 | $1.3M | $1,500,000 | 0.1% |
| Exas US | 3/1/2030 | 30063PAD7 | $1.2M | $1,200,000 | 0.1% |
| DAY US | 3/15/2026 | 15677JAD0 | $1.2M | $1,264,000 | 0.1% |
| Fwona US | 8/15/2027 | 531229AQ5 | $1.2M | $1,000,000 | 0.1% |
| Uber US | 12/1/2028 | 90353TAM2 | $1.1M | $1,000,000 | 0.1% |