Q2 2026 Holdings
Filed 2026-08-13 | 64 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX US | 9/15/2029 | 10316TAD6 | $47.0M | $49,546,000 | 4.3% |
| Itri US | 7/15/2030 | 465741AQ9 | $42.7M | $44,985,000 | 3.9% |
| BL US | 6/1/2029 | 09239BAF6 | $39.8M | $42,867,000 | 3.6% |
| Livn US | 3/15/2029 | 53802LAB8 | $39.0M | $31,146,000 | 3.6% |
| Avav US | 7/15/2030 | 008073AA6 | $37.6M | $39,025,000 | 3.4% |
| HAE US | 6/1/2029 | 405024AD2 | $36.6M | $37,883,000 | 3.3% |
| MTH US | 5/15/2028 | 59001ABF8 | $33.2M | $32,281,000 | 3.0% |
| PCG US | 12/1/2027 | 69331CAL2 | $32.8M | $32,230,000 | 3.0% |
| GBX US | 4/15/2028 | 393657AM3 | $30.6M | $26,998,000 | 2.8% |
| SO US | 6/15/2028 | 842587ED5 | $30.2M | $30,127,000 | 2.8% |
| Dash US | 5/15/2030 | 25809KAB1 | $30.0M | $31,902,000 | 2.7% |
| PSN US | 3/1/2029 | 70202LAD4 | $29.9M | $30,098,000 | 2.7% |
| Mchp US | 6/1/2030 | 595017BG8 | $29.5M | $27,068,000 | 2.7% |
| Gwre US | 11/1/2029 | 40171VAC4 | $29.0M | $31,894,000 | 2.6% |
| GPN US | 3/1/2031 | 37940XAU6 | $26.8M | $29,583,000 | 2.4% |
| DBX US | 3/1/2028 | 26210CAD6 | $26.8M | $28,266,000 | 2.4% |
| Tvtx US | 5/15/2032 | 89422GAB3 | $26.3M | $23,551,000 | 2.4% |
| Mmsi US | 2/1/2029 | 589889AB0 | $26.1M | $25,627,000 | 2.4% |
| Nvst US | 8/15/2028 | 29415FAD6 | $25.3M | $25,263,000 | 2.3% |
| Rgen US | 12/15/2028 | 759916AD1 | $24.5M | $25,587,000 | 2.2% |
| WGO US | 1/15/2030 | 974637AF7 | $23.4M | $24,881,000 | 2.1% |
| Syna US | 12/1/2031 | 87157DAJ8 | $23.1M | $15,386,000 | 2.1% |
| Akam US | 9/1/2027 | 00971TAL5 | $23.1M | $19,682,000 | 2.1% |
| Ddog US | 12/1/2029 | 23804LAD5 | $23.0M | $16,021,000 | 2.1% |
| Eeft US | 10/1/2030 | 298736AM1 | $22.7M | $27,000,000 | 2.1% |
| Lmat US | 2/1/2030 | 525558AB8 | $21.1M | $20,558,000 | 1.9% |
| Prgs US | 3/1/2030 | 743312AD2 | $20.9M | $21,041,000 | 1.9% |
| CMS US | 5/1/2028 | 125896BX7 | $20.7M | $20,500,000 | 1.9% |
| Omcl US | 12/1/2029 | 68213NAF6 | $20.6M | $20,766,000 | 1.9% |
| Itgr US | 3/15/2030 | 45826HAD1 | $20.5M | $21,186,000 | 1.9% |
| Lnth US | 12/15/2027 | 516544AB9 | $17.1M | $11,876,000 | 1.6% |
| JD US | 6/1/2029 | 47215PAJ5 | $17.0M | $17,185,000 | 1.6% |
| Ntnx US | 12/15/2029 | 67059NAK4 | $16.0M | $16,171,000 | 1.5% |
| ON US | 3/1/2029 | 682189AU9 | $15.7M | $12,961,000 | 1.4% |
| Ttek US | 8/15/2028 | 88162GAB9 | $14.6M | $15,782,000 | 1.3% |
| Lyft US | 3/1/2029 | 55087PAD6 | $10.4M | $9,900,000 | 1.0% |
| Jazz US | 9/15/2030 | 472145AH4 | $10.1M | $7,500,000 | 0.9% |
| WKC US | 7/1/2028 | 98149GAB6 | $10.0M | $9,170,000 | 0.9% |
| LYV US | 1/15/2030 | 538034BC2 | $9.8M | $8,690,000 | 0.9% |
| PPL US | 3/15/2028 | 69352PAS2 | $9.5M | $8,480,000 | 0.9% |
| Bmrn US | 5/15/2027 | 09061GAK7 | $9.4M | $9,624,000 | 0.9% |
| Cake US | 3/15/2030 | 163072AC5 | $8.9M | $9,000,000 | 0.8% |
| FLR US | 8/15/2029 | 343412AJ1 | $8.0M | $7,645,000 | 0.7% |
| Lcii US | 3/1/2030 | 501812AD3 | $8.0M | $7,200,000 | 0.7% |
| Amph US | 3/15/2029 | 03209RAB9 | $7.7M | $8,460,000 | 0.7% |
| Pcrx US | 5/15/2029 | 695127AJ9 | $7.5M | $7,522,000 | 0.7% |
| Etsy US | 6/15/2030 | 29786AAQ9 | $7.1M | $7,735,000 | 0.7% |
| Cogt US | 11/15/2031 | 19240QAA0 | $6.5M | $7,250,000 | 0.6% |
| LNT US | 5/30/2028 | 018802AE8 | $5.5M | $6,500,000 | 0.5% |
| Alrm US | 6/1/2029 | 011642AD7 | $5.4M | $5,626,000 | 0.5% |