Q3 2025 Holdings
Filed 2025-10-21 | 56 holdings | $998.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F US | 3/15/2026 | 345370CZ1 | $44.4M | $43,397,000 | 4.4% |
| Livn US | 3/15/2029 | 53802LAB8 | $43.8M | $41,174,000 | 4.4% |
| PCG US | 12/1/2027 | 69331CAL2 | $41.6M | $40,702,000 | 4.2% |
| Uber US | 12/15/2025 | 90353TAJ9 | $39.6M | $32,878,000 | 4.0% |
| MTH US | 5/15/2028 | 59001ABF8 | $39.0M | $37,859,000 | 3.9% |
| VSH US | 9/15/2030 | 928298AR9 | $38.9M | $42,715,000 | 3.9% |
| Amph US | 3/15/2029 | 03209RAB9 | $38.6M | $42,357,000 | 3.9% |
| BL US | 6/1/2029 | 09239BAF6 | $36.8M | $35,940,000 | 3.7% |
| ON US | 3/1/2029 | 682189AU9 | $36.7M | $39,675,000 | 3.7% |
| Lyft US | 3/1/2029 | 55087PAD6 | $33.8M | $26,232,000 | 3.4% |
| BOX US | 9/15/2029 | 10316TAD6 | $32.2M | $32,055,000 | 3.2% |
| GBX US | 4/15/2028 | 393657AM3 | $30.1M | $27,900,000 | 3.0% |
| Akam US | 9/1/2027 | 00971TAL5 | $29.6M | $30,862,000 | 3.0% |
| Spot US | 3/15/2026 | 84921RAB6 | $29.4M | $21,384,000 | 2.9% |
| PSN US | 3/1/2029 | 70202LAD4 | $28.7M | $24,889,000 | 2.9% |
| WGO US | 1/15/2030 | 974637AF7 | $27.8M | $30,985,000 | 2.8% |
| Halo US | 3/1/2027 | 40637HAD1 | $27.3M | $23,374,000 | 2.7% |
| HAE US | 6/1/2029 | 405024AD2 | $26.2M | $28,365,000 | 2.6% |
| Bmrn US | 5/15/2027 | 09061GAK7 | $25.6M | $26,963,000 | 2.6% |
| Rgen US | 12/15/2028 | 759916AD1 | $24.7M | $23,838,000 | 2.5% |
| GPN US | 3/1/2031 | 37940XAU6 | $23.5M | $25,591,000 | 2.4% |
| Itri US | 3/15/2026 | 465741AN6 | $21.8M | $20,657,000 | 2.2% |
| Jbtm US | 5/15/2026 | 477839AB0 | $21.2M | $20,897,000 | 2.1% |
| SPB US | 6/1/2029 | 84762LAZ8 | $19.7M | $21,100,000 | 2.0% |
| Cswc US | 11/15/2029 | 140501AE7 | $18.2M | $18,409,000 | 1.8% |
| Akam US | 2/15/2029 | 00971TAN1 | $18.1M | $19,281,000 | 1.8% |
| Dkng US | 3/15/2028 | 26142RAB0 | $18.0M | $20,104,000 | 1.8% |
| Four US | 8/1/2027 | 82452JAD1 | $17.6M | $17,955,000 | 1.8% |
| PPL US | 3/15/2028 | 69352PAS2 | $15.8M | $13,989,000 | 1.6% |
| Imax US | 4/1/2026 | 45245EAJ8 | $15.7M | $13,228,000 | 1.6% |
| LNT US | 3/15/2026 | 018802AC2 | $14.7M | $13,682,000 | 1.5% |
| Glad US | 10/1/2030 | 376535AG5 | $14.5M | $14,800,000 | 1.4% |
| Alrm US | 6/1/2029 | 011642AD7 | $9.4M | $9,856,000 | 0.9% |
| Aeis US | 9/15/2028 | 007973AE0 | $8.4M | $5,904,000 | 0.8% |
| ORA US | 7/15/2027 | 686688AB8 | $7.9M | $6,349,000 | 0.8% |
| Dxcm US | 5/15/2028 | 252131AM9 | $6.9M | $7,606,000 | 0.7% |
| Abnb US | 3/15/2026 | 009066AB7 | $6.1M | $6,249,000 | 0.6% |
| Csgs US | 9/15/2028 | 126349AH2 | $5.8M | $5,159,000 | 0.6% |
| FLR US | 8/15/2029 | 343412AJ1 | $5.7M | $4,732,000 | 0.6% |
| WKC US | 7/1/2028 | 98149GAB6 | $5.0M | $4,492,000 | 0.5% |
| CNP US | 8/15/2026 | 15189TBD8 | $4.4M | $4,039,000 | 0.4% |
| Itri US | 7/15/2030 | 465741AQ9 | $4.3M | $3,750,000 | 0.4% |
| WEC US | 6/1/2027 | 92939UAP1 | $4.2M | $3,500,000 | 0.4% |
| Coll US | 2/15/2029 | 19459JAC8 | $4.1M | $3,500,000 | 0.4% |
| Ttek US | 8/15/2028 | 88162GAB9 | $3.7M | $3,490,000 | 0.4% |
| Prgs US | 3/1/2030 | 743312AD2 | $3.6M | $3,500,000 | 0.4% |
| BSY US | 7/1/2027 | 08265TAD1 | $3.3M | $3,500,000 | 0.3% |
| Imcr US | 2/1/2030 | 45258DAB1 | $3.3M | $3,600,000 | 0.3% |
| TYL US | 3/15/2026 | 902252AB1 | $3.2M | $3,000,000 | 0.3% |
| DUK US | 4/15/2026 | 26441CBY0 | $3.2M | $3,000,000 | 0.3% |