Market Value1,323,629,938
Total Holdings50
File Date2024-02-14
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)
WIX / Wix.com Ltd.
FVRR / Fiverr International Ltd.
NVCR / NovoCure Limited
US607525AB88 / Model N, Inc.
US922417AF70 / Veeco Instruments, Inc.
US42225TAB35 / Health Catalyst Inc
US74736LAF67 / Q2 Holdings Inc
US011642AB16 / CONVERTIBLE ZERO
US457985AM13 / CONV. NOTE
US68375NAD57 / Opk 4.5 2/15/25 Bond
US02156BAD55 / CONV. NOTE
US91332UAB70 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
US163092AD18 / CONV. NOTE
US974637AB61 / CONV. NOTE
US40171VAA89 / Guidewire Software Inc Bond
US443573AD20 / CONV. NOTE
US45667GAG82 / INFINERA CORP
US282914AB63 / CONV. NOTE
US09239BAD10 / Blackline, Inc., Conv.
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US74736LAD10 / CONV. NOTE
US87874RAD26 / TechTarget Inc
US56400PAQ54 / MannKind Corporation
US670704AJ40 / NuVasive, Inc.
US803607AD25 / CONV. NOTE
US05988JAB98 / Bandwidth Inc
US282914AE03 / 8x8, Inc.
US68213NAD12 / Omnicell Inc
US55024UAD19 / CONV. NOTE
US88554DAD84 / CONVERTIBLE ZERO
US695127AF73 / CONV. NOTE
US23282WAC47 / CONV. NOTE
US45781MAB72 / Innoviva Inc Bond
US705573AB99 / CONV. NOTE
US55087PAB04 / CONV. NOTE
US679295AD75 / Okta Inc
US44933TAB26 / i3 Verticals LLC
US29404KAE64 / CONV. NOTE
US852234AJ27 / CONVERTIBLE ZERO
US70202LAB80 / Parsons Corp.
US679295AF24 / CONV. NOTE
US780153BQ43 / CONV. NOTE
US848637AF14 / CONV. NOTE
US232109AD04 / Cutera Inc
US09857LAN82 / CONV. NOTE
US538146AD33 / LivePerson, Inc.
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US92343XAC48 / Verint Systems, Inc.
US298736AL30 / Euronet Worldwide Inc