Market Value976,348,141
Total Holdings201
File Date2024-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
ELF / e.l.f. Beauty, Inc.
UBER / Uber Technologies, Inc.
US538034BA63 / CONV. NOTE
SNPS / Synopsys, Inc.
SPG / Simon Property Group, Inc.
CR / Crane Company
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EVR / Evercore Inc.
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
CXW / CoreCivic, Inc.
BHVN / Biohaven Ltd.
NET / Cloudflare, Inc.
TXRH / Texas Roadhouse, Inc.
KALV / KalVista Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
0R35 / Cameco Corporation
REVG / REV Group, Inc.
BILL / BILL Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ORCL / Oracle Corporation
CACI / CACI International Inc
GS / The Goldman Sachs Group, Inc.
OBDC / Blue Owl Capital Corporation
SHOP / Shopify Inc.
US55405YAB65 / MTSI 0 1/4 03/15/26
US84921RAB69 / Spotify USA Inc
US632307AB07 / CONV. NOTE
LBRT / Liberty Energy Inc.
KRYS / Krystal Biotech, Inc.
KRTX / Karuna Therapeutics, Inc.
CYBR / CyberArk Software Ltd.
CABA / Cabaletta Bio, Inc.
CXM / Sprinklr, Inc.
ABNB / Airbnb, Inc.
DPZ / Domino's Pizza, Inc.
TMDX / TransMedics Group, Inc.
SYRE / Spyre Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
US852234AJ27 / CONVERTIBLE ZERO
DXCM / DexCom, Inc.
ONON / On Holding AG
US98980GAB86 / CONV. NOTE
LSCC / Lattice Semiconductor Corporation
SKT / Tanger Inc.
MTG / MGIC Investment Corporation
PCVX / Vaxcyte, Inc.
CRM / Salesforce, Inc.
LYV / Live Nation Entertainment, Inc.
ODFL / Old Dominion Freight Line, Inc.
OSIS / OSI Systems, Inc.
CLH / Clean Harbors, Inc.
NOW / ServiceNow, Inc.
KLAC / KLA Corporation
CVX / Chevron Corporation
US23282WAC47 / CONV. NOTE
NOG / Northern Oil and Gas, Inc.
SNOW / Snowflake Inc.
GRBK / Green Brick Partners, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
TREX / Trex Company, Inc.
US723787AP23 / CONV. NOTE
DUOL / Duolingo, Inc.
SQ / Block, Inc.
MSFT / Microsoft Corporation
PODD / Insulet Corporation
MGY / Magnolia Oil & Gas Corporation
XENE / Xenon Pharmaceuticals Inc.
GATX / GATX Corporation
NUVL / Nuvalent, Inc.
IDYA / IDEAYA Biosciences, Inc.
BAC / Bank of America Corporation
MIRM / Mirum Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
ROIV / Roivant Sciences Ltd.
DSGX / The Descartes Systems Group Inc.
CRWD / CrowdStrike Holdings, Inc.
ROST / Ross Stores, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
MELI / MercadoLibre, Inc.
COP / ConocoPhillips
FLS / Flowserve Corporation
TSLA / Tesla, Inc.
BWXT / BWX Technologies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ANF / Abercrombie & Fitch Co.
BXSL / Blackstone Secured Lending Fund
US45784PAK75 / CONV. NOTE
FRPT / Freshpet, Inc.
BRCC / BRC Inc.
MPWR / Monolithic Power Systems, Inc.
WT / WisdomTree, Inc.
US70202LAB80 / Parsons Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
GLBE / Global-E Online Ltd.
US595017AU87 / Microchip Technology Inc
EYPT / EyePoint, Inc.
US393222AK07 / GREEN PLAINS INC
F / Ford Motor Company
SQSP / Squarespace, Inc.
KTB / Kontoor Brands, Inc.
JBI / Janus International Group, Inc.
SWAV / Shockwave Medical, Inc.
AEO / American Eagle Outfitters, Inc.
US40416EAF07 / HCI Group Inc
SRPT / Sarepta Therapeutics, Inc.
CSGP / CoStar Group, Inc.
VKTX / Viking Therapeutics, Inc.
RRX / Regal Rexnord Corporation
VRNT / Verint Systems Inc.
LRCX / Lam Research Corporation
W / Wayfair Inc.
RCKT / Rocket Pharmaceuticals, Inc.
DBRG / DigitalBridge Group, Inc.
DECK / Deckers Outdoor Corporation
DAWN / Day One Biopharmaceuticals, Inc.
US516544AB96 / CONV. NOTE
SXI / Standex International Corporation
ARHS / Arhaus, Inc.
FRSH / Freshworks Inc.
APPF / AppFolio, Inc.
CELH / Celsius Holdings, Inc.
US803607AD25 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
US090043AB64 / CONVERTIBLE ZERO
CDNS / Cadence Design Systems, Inc.
US23804LAB99 / CONV. NOTE
US009066AB74 / CONVERTIBLE ZERO
DNA / Ginkgo Bioworks Holdings, Inc.
SYM / Symbotic Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WSC / WillScot Holdings Corporation
KRUS / Kura Sushi USA, Inc.
US338307AD33 / CONV. NOTE
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACLS / Axcelis Technologies, Inc.
BKR / Baker Hughes Company
FDX / FedEx Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SLG / SL Green Realty Corp.
VFC / V.F. Corporation
/ COMMON STOCK
CBAY / CymaBay Therapeutics, Inc.
/ Common Stock
VC / Visteon Corporation
MRTN / Marten Transport, Ltd.
IMGN / ImmunoGen, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MATX / Matson, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PEAK / Healthpeak Properties, Inc.
EG / Everest Group, Ltd.
C / Citigroup Inc.
ESTC / Elastic N.V.
APGE / Apogee Therapeutics, Inc.
S / SentinelOne, Inc.
ARES / Ares Management Corporation
XPO / XPO, Inc.
RXST / RxSight, Inc.
US60937PAD87 / CONV. NOTE
IMVT / Immunovant, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
PSN / Parsons Corporation
US465741AN69 / Itron, Inc.
US816850AF86 / Semtech Corp
TEAM / Atlassian Corporation
MTN / Vail Resorts, Inc.
FSS / Federal Signal Corporation
ASND / Ascendis Pharma A/S
HUBS / HubSpot, Inc.
TFII / TFI International Inc.
ASND / Ascendis Pharma A/S
ITRI / Itron, Inc.
MDB / MongoDB, Inc.
CXT / Crane NXT, Co.
BRBR / BellRing Brands, Inc.
SHAK / Shake Shack Inc.
CFLT / Confluent, Inc.
SMCI / Super Micro Computer, Inc.
ADBE / Adobe Inc.
US665531AJ80 / CONV. NOTE
US743312AB62 / Progress Software Corp
WTFC / Wintrust Financial Corporation
CVCO / Cavco Industries, Inc.
WFRD / Weatherford International plc
GKOS / Glaukos Corporation
MOD / Modine Manufacturing Company
GM / General Motors Company
WAL / Western Alliance Bancorporation
ARCB / ArcBest Corporation
EXE / Expand Energy Corporation
ONTO / Onto Innovation Inc.
ITCI / Intra-Cellular Therapies, Inc.
AAPL / Apple Inc.
IONS / Ionis Pharmaceuticals, Inc.
TYRA / Tyra Biosciences, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TDG / TransDigm Group Incorporated
ORIC / ORIC Pharmaceuticals, Inc.
DDOG / Datadog, Inc.
INTU / Intuit Inc.
US531229AQ58 / CONV. NOTE
KVYO / Klaviyo, Inc.
SKYW / SkyWest, Inc.
FTAI / FTAI Aviation Ltd.
AXSM / Axsome Therapeutics, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
IRON / Disc Medicine, Inc.
DKNG / DraftKings Inc.
FCNCA / First Citizens BancShares, Inc.
WIX / Wix.com Ltd.
ZS / Zscaler, Inc.
RL / Ralph Lauren Corporation
AMZN / Amazon.com, Inc.
VRT / Vertiv Holdings Co
CNM / Core & Main, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SHOP / Shopify Inc.
AVGO / Broadcom Inc.
CYTK / Cytokinetics, Incorporated
ODD / Oddity Tech Ltd.