Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DXCM 0 1/4 11/15/25(DXCM) | 0 | 0 | 0 | 0 | 69,174 | 3.63% | +69,174 |
| UBER 0 12/15/25(UBER) | 0 | 0 | 0 | 0 | 49,242 | 2.59% | +49,242 |
| MTSI 0.25 03/15/26(MTSI) | 0 | 0 | 0 | 0 | 44,780 | 2.35% | +44,780 |
| GBX 2 7/8 04/15/28(GBX) | 0 | 0 | 0 | 0 | 39,418 | 2.07% | +39,418 |
| W 3 1/4 09/15/27(W) | 0 | 0 | 0 | 0 | 36,356 | 1.91% | +36,356 |
| COLL 2.875 02/15/29(COLL) | 0 | 0 | 0 | 0 | 28,680 | 1.51% | +28,680 |
| SRPT 1 1/4 09/15/27(SRPT) | 0 | 0 | 0 | 15,717 | 37,864 | 1.99% | +22,147 |
| BOX 0 01/15/26(BOX) | 0 | 0 | 0 | 30,617 | 51,769 | 2.72% | +21,153 |
| ARRY 1 12/01/28(ARRY) | 0 | 0 | 0 | 0 | 19,040 | 1.00% | +19,040 |
| SQ 0.125 03/01/25(XYZ) | 0 | 0 | 0 | 0 | 18,914 | 0.99% | +18,914 |
| SEALTD 0 1/4 09/15/26(SE) | 0 | 0 | 0 | 94,853 | 113,205 | 5.95% | +18,351 |
| IDCC 3 1/2 06/01/27(IDCC) | 0 | 0 | 0 | 25,764 | 43,950 | 2.31% | +18,186 |
| NET 0 08/15/26(NET) | 0 | 0 | 0 | 76,996 | 89,701 | 4.71% | +12,705 |
| ENPH 0 03/01/28(ENPH) | 0 | 0 | 0 | 18,448 | 30,218 | 1.59% | +11,770 |
| NICEIT 0 09/15/25(NICE) | 0 | 0 | 0 | 24,688 | 35,722 | 1.88% | +11,034 |
| EXAS 0 3/8 03/15/27 | 0 | 0 | 0 | 24,289 | 34,532 | 1.81% | +10,243 |
| SEDG 0 09/15/25(SEDG) | 0 | 0 | 0 | 54,650 | 64,084 | 3.37% | +9,434 |
| PCRX 0 3/4 08/01/25(PCRX) | 0 | 0 | 0 | 27,816 | 35,150 | 1.85% | +7,334 |
| DBX 0 03/01/26(DBX) | 0 | 0 | 0 | 25,606 | 30,894 | 1.62% | +5,288 |
| ETSY 0 1/4 06/15/28(ETSY) | 0 | 0 | 0 | 45,305 | 50,435 | 2.65% | +5,131 |
| ENPH 0 03/01/26(ENPH) | 0 | 0 | 0 | 32,135 | 36,829 | 1.93% | +4,694 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 33,200 | +33,200 | 0 | 3,851 | 0.20% | +3,851 |
| SQ 0 05/01/26(XYZ) | 0 | 0 | 0 | 44,857 | 48,104 | 2.53% | +3,247 |
| TRIP 0 1/4 04/01/26(TRIP) | 0 | 0 | 0 | 55,525 | 57,549 | 3.02% | +2,024 |
| MGPI 1 7/8 11/15/41(MGPI) | 0 | 0 | 0 | 30,862 | 32,492 | 1.71% | +1,630 |
| BL 0 1/8 08/01/24(BL) | 0 | 0 | 0 | 39,673 | 41,013 | 2.15% | +1,340 |
| FVRR 0 11/01/25(FVRR) | 0 | 0 | 0 | 50,725 | 51,923 | 2.73% | +1,197 |
| U 0 11/15/26(U) | 0 | 0 | 0 | 42,518 | 43,286 | 2.27% | +768 |
| VECO 3 1/2 01/15/25 | 0 | 0 | 0 | 6,537 | 7,200 | 0.38% | +663 |
| PTCT 1 1/2 09/15/26(PTCT) | 0 | 0 | 0 | 42,758 | 43,288 | 2.27% | +530 |
| UPWK 0 1/4 08/15/26(UPWK) | 0 | 0 | 0 | 42,719 | 42,556 | 2.24% | -163 |
| GPRO 1 1/4 11/15/25 | 0 | 0 | 0 | 560 | 0 | — | -560 |
| NVCR 0 11/01/25(NVCR) | 0 | 0 | 0 | 30,941 | 30,220 | 1.59% | -721 |
| NEO 0 1/4 01/15/28(NEO) | 0 | 0 | 0 | 1,541 | 0 | — | -1,541 |
| IDCC 2 06/01/24(IDCC) | 0 | 0 | 0 | 61,426 | 59,877 | 3.15% | -1,549 |
| BL 0 03/15/26(BL) | 0 | 0 | 0 | 46,985 | 43,066 | 2.26% | -3,919 |
| SPOT 0 03/15/26(SPOT) | 0 | 0 | 0 | 104,977 | 101,038 | 5.31% | -3,939 |
| IONS 0 04/01/26(IONS) | 0 | 0 | 0 | 58,673 | 53,070 | 2.79% | -5,602 |
| CFLT 0 01/15/27 | 0 | 0 | 0 | 58,546 | 51,520 | 2.71% | -7,026 |
| EB 0 3/4 09/15/26 | 0 | 0 | 0 | 35,849 | 27,890 | 1.46% | -7,960 |
| AKAM 0 3/8 09/01/27(AKAM) | 0 | 0 | 0 | 8,935 | 0 | — | -8,935 |
| ALRM 0 01/15/26(ALRM) | 0 | 0 | 0 | 60,495 | 50,552 | 2.66% | -9,942 |
| TTGT 0 12/15/26(TTGT) | 0 | 0 | 0 | 12,483 | 0 | — | -12,483 |
| LITE 0 1/2 12/15/26(LITE) | 0 | 0 | 0 | 39,676 | 26,449 | 1.39% | -13,227 |
| LYFT 1 1/2 05/15/25(LYFT) | 0 | 0 | 0 | 38,128 | 24,745 | 1.30% | -13,383 |
| WIX 0 08/15/25(WIX) | 0 | 0 | 0 | 13,693 | 0 | — | -13,693 |
| CYBR 0 11/15/24 | 0 | 0 | 0 | 14,176 | 0 | — | -14,176 |
| NMFC 7 1/2 10/15/25(NMFC) | 0 | 0 | 0 | 27,578 | 12,758 | 0.67% | -14,820 |
| BILL 0 04/01/27(BILL) | 0 | 0 | 0 | 47,881 | 32,762 | 1.72% | -15,119 |
| RGEN 1 12/15/28(RGEN) | 0 | 0 | 0 | 15,985 | 0 | — | -15,985 |
| EB 5 12/01/25 | 0 | 0 | 0 | 27,382 | 11,200 | 0.59% | -16,182 |
| OKTA 0 3/8 06/15/26(OKTA) | 0 | 0 | 0 | 17,779 | 0 | — | -17,779 |
| ALNY 1 09/15/27(ALNY) | 0 | 0 | 0 | 54,515 | 32,865 | 1.73% | -21,650 |
| LYV 2 02/15/25(LYV) | 0 | 0 | 0 | 22,502 | 0 | — | -22,502 |
| SNAP 0 1/4 05/01/25(SNAP) | 0 | 0 | 0 | 53,013 | 14,617 | 0.77% | -38,396 |
| BILL 0 12/01/25(BILL) | 0 | 0 | 0 | 58,561 | 0 | — | -58,561 |
| WGO 1 1/2 04/01/25(WGO) | 0 | 0 | 0 | 73,544 | 0 | — | -73,544 |
| AXON 0 1/2 12/15/27(AXON) | 0 | 0 | 0 | 88,043 | 0 | — | -88,043 |