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.
IMCR / Immunocore Holdings plc - Depositary Receipt (Common Stock)
APGE / Apogee Therapeutics, Inc.
TOL / Toll Brothers, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9)
SOUTHERN CO / NOTE 3.875%12/1 (842587DP9)
CXW / CoreCivic, Inc.
BHVN / Biohaven Ltd.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
KALV / KalVista Pharmaceuticals, Inc.
DPZ / Domino's Pizza, Inc.
XENE / Xenon Pharmaceuticals 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.
CYBR / CyberArk Software Ltd.
CABA / Cabaletta Bio, Inc.
CXM / Sprinklr, Inc.
ABNB / Airbnb, Inc.
IDYA / IDEAYA Biosciences, Inc.
TMDX / TransMedics Group, Inc.
SYRE / Spyre Therapeutics, Inc.
SHOP / Shopify Inc.
C / Citigroup Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
ARGX / argenx SE - Depositary Receipt (Common Stock)
REVG / REV Group, Inc.
US98980GAB86 / CONV. NOTE
ESTC / Elastic N.V.
GATX / GATX Corporation
MTG / MGIC Investment Corporation
SKT / Tanger Inc.
PCVX / Vaxcyte, Inc.
KLAC / KLA Corporation
BAH / Booz Allen Hamilton Holding Corporation
US23282WAC47 / CONV. NOTE
S / SentinelOne, Inc.
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
ONON / On Holding AG
ARES / Ares Management Corporation
MSFT / Microsoft Corporation
NOG / Northern Oil and Gas, Inc.
CACI / CACI International Inc
GRBK / Green Brick Partners, Inc.
US82452JAD19 / SHIFT4 PAYMENTS INC
TREX / Trex Company, Inc.
US723787AP23 / CONV. NOTE
DUOL / Duolingo, Inc.
CRWD / CrowdStrike Holdings, Inc.
SQ / Block, Inc.
TSLA / Tesla, Inc.
ANF / Abercrombie & Fitch Co.
SNPS / Synopsys, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
HUBS / HubSpot, Inc.
CLH / Clean Harbors, Inc.
BWXT / BWX Technologies, Inc.
COP / ConocoPhillips
BXSL / Blackstone Secured Lending Fund
CCJ / Cameco Corporation
CVX / Chevron Corporation
BAC / Bank of America Corporation
TFII / TFI International Inc.
NOW / ServiceNow, Inc.
XPO / XPO, Inc.
US45784PAK75 / CONV. NOTE
CW / Curtiss-Wright Corporation
MGY / Magnolia Oil & Gas Corporation
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
VRNA / Verona Pharma plc - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
ODFL / Old Dominion Freight Line, Inc.
SPG / Simon Property Group, Inc.
APPF / AppFolio, Inc.
CR / Crane Company
FRPT / Freshpet, Inc.
DSGX / The Descartes Systems Group Inc.
PANW / Palo Alto Networks, Inc.
AAPL / Apple Inc.
BRCC / BRC Inc.
CELH / Celsius Holdings, Inc.
WT / WisdomTree, Inc.
US852234AJ27 / CONVERTIBLE ZERO
US70202LAB80 / Parsons Corp.
GLBE / Global-E Online Ltd.
US595017AU87 / Microchip Technology Inc
EYPT / EyePoint Pharmaceuticals, 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.
US803607AD25 / CONV. NOTE
US90353TAJ97 / CONVERTIBLE ZERO
WISDOMTREE INC / NOTE 5.750% 8/1 (97717PAF1)
EVR / Evercore Inc.
US090043AB64 / CONVERTIBLE ZERO
US23804LAB99 / CONV. NOTE
BILL / BILL Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
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
ROIV / Roivant Sciences Ltd.
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
CYTK / Cytokinetics, Incorporated
MRTN / Marten Transport, Ltd.
IMGN / ImmunoGen, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
MATX / Matson, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PEAK / Healthpeak Properties, Inc.
EG / Everest Group, Ltd.
KRTX / Karuna Therapeutics, Inc.
AMD / Advanced Micro Devices, Inc.
US538034BA63 / CONV. NOTE
SNOW / Snowflake Inc.
RXST / RxSight, Inc.
US60937PAD87 / CONV. NOTE
IMVT / Immunovant, Inc.
PSN / Parsons Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US465741AN69 / Itron, Inc.
OSIS / OSI Systems, Inc.
AVGO / Broadcom Inc.
NUVL / Nuvalent, Inc.
MIRM / Mirum Pharmaceuticals, Inc.
US816850AF86 / Semtech Corp
TEAM / Atlassian Corporation
ROST / Ross Stores, Inc.
MTN / Vail Resorts, Inc.
FSS / Federal Signal Corporation
ITRI / Itron, Inc.
FLS / Flowserve Corporation
NET / Cloudflare, Inc.
LSCC / Lattice Semiconductor Corporation
JPM / JPMorgan Chase & Co.
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.
US743312AB62 / Progress Software Corp
US665531AJ80 / CONV. NOTE
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.
IONS / Ionis Pharmaceuticals, Inc.
CDNS / Cadence Design Systems, Inc.
TYRA / Tyra Biosciences, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
MPWR / Monolithic Power Systems, 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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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.
ODD / Oddity Tech Ltd.