Market Value1,389,708
Total Holdings56
File Date2023-11-14
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)
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
NVCR / NovoCure Limited
US282914AE03 / 8x8, Inc.
US29404KAE64 / CONV. NOTE
US42225TAB35 / Health Catalyst Inc
US011642AB16 / CONVERTIBLE ZERO
US44933TAB26 / i3 Verticals LLC
US457985AM13 / CONV. NOTE
US68375NAD57 / Opk 4.5 2/15/25 Bond
US88554DAD84 / CONVERTIBLE ZERO
US68213NAD12 / Omnicell Inc
FVRR / Fiverr International Ltd.
US670704AJ40 / NuVasive, Inc.
US922417AF70 / Veeco Instruments, Inc.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US05988JAB98 / Bandwidth Inc
US338307AD33 / CONV. NOTE
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US232109AB48 / Cutera, Inc.
US92343XAC48 / Verint Systems, Inc.
US87874RAD26 / TechTarget Inc
US538146AD33 / LivePerson, Inc.
FWONK / Formula One Group
US232109AD04 / Cutera Inc
US56400PAQ54 / MannKind Corporation
US63845RAB33 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US607525AB88 / Model N, Inc.
US02156BAF04 / ALTERYX INC CONV 1% 08/01/2026
US695127AF73 / CONV. NOTE
FTCH / Farfetch Limited
US26884LAK52 / EQT CORP CONV 1.75% 05/01/2026
US70202LAB80 / Parsons Corp.
US92214XAB29 / Varex Imaging Corp
US74736LAF67 / Q2 Holdings Inc
US02156BAD55 / CONV. NOTE
US958102AP07 / Western Digital Corp Bond
US780153BQ43 / CONV. NOTE
US682189AS48 / CONVERTIBLE ZERO
US753422AF15 / Rapid7 Inc
US16115QAE08 / Chart Industries, Inc., Convertible
US69366JAD37 / PTC Therapeutics, Inc.
US64157FAC77 / Nevro Corp
US88339PAB76 / RealReal, Inc. (The), Conv.
US40171VAA89 / Guidewire Software Inc Bond
US45667GAG82 / INFINERA CORP
US09857LAN82 / CONV. NOTE
US55087PAB04 / CONV. NOTE
US974637AB61 / CONV. NOTE
US443573AD20 / CONV. NOTE
US298736AL30 / Euronet Worldwide Inc
US09239BAD10 / Blackline, Inc., Conv.
US282914AB63 / CONV. NOTE
US803607AD25 / CONV. NOTE
US84921RAB69 / Spotify USA Inc
US74736LAD10 / CONV. NOTE
WIX / Wix.com Ltd.
RPD / Rapid7, Inc.