Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALO 0 1/4 03/01/27(HALO) | 0 | 0 | 0 | 64,730 | 127,976 | 7.68% | +63,246 |
| ON 0 05/01/27(ON) | 0 | 0 | 0 | 0 | 48,432 | 2.91% | +48,432 |
| VRNS 1 09/15/29(VRNS) | 0 | 0 | 0 | 0 | 37,903 | 2.28% | +37,903 |
| SGH 2 08/15/30(PENG) | 0 | 0 | 0 | 0 | 35,767 | 2.15% | +35,767 |
| BBIO 2 1/4 02/01/29(BBIO) | 0 | 0 | 0 | 13,132 | 29,650 | 1.78% | +16,519 |
| AEIS 2 1/2 09/15/28(AEIS) | 0 | 0 | 0 | 74,393 | 89,702 | 5.39% | +15,308 |
| BOX 0 01/15/26(BOX) | 0 | 0 | 0 | 60,942 | 66,947 | 4.02% | +6,005 |
| BL 1 06/01/29(BL) | 0 | 0 | 0 | 74,465 | 79,993 | 4.80% | +5,528 |
| NET 0 08/15/26(NET) | 0 | 0 | 0 | 56,650 | 62,110 | 3.73% | +5,460 |
| FIVN 1 03/15/29(FIVN) | 0 | 0 | 0 | 16,221 | 20,809 | 1.25% | +4,588 |
| ALRM 2 1/4 06/01/29(ALRM) | 0 | 0 | 0 | 73,431 | 76,913 | 4.62% | +3,482 |
| UBER 0 7/8 12/01/28(UBER) | 0 | 0 | 0 | 74,258 | 76,538 | 4.60% | +2,280 |
| ON 0 1/2 03/01/29(ON) | 0 | 0 | 0 | 37,054 | 38,546 | 2.31% | +1,492 |
| TRIP 0 1/4 04/01/26(TRIP) | 0 | 0 | 0 | 45,338 | 46,778 | 2.81% | +1,440 |
| ETSY 0 1/4 06/15/28(ETSY) | 0 | 0 | 0 | 36,056 | 37,349 | 2.24% | +1,293 |
| DXCM 0 3/8 05/15/28(DXCM) | 0 | 0 | 0 | 75,069 | 75,596 | 4.54% | +526 |
| HERTZ GLOBAL HOLDINGS INC(HTZ) | 0 | 6,773 | +6,773 | 0 | 46 | 0.00% | +46 |
| AKAM 1 1/8 02/15/29(AKAM) | 0 | 0 | 0 | 66,461 | 65,863 | 3.95% | -598 |
| AKAM 0 3/8 09/01/27(AKAM) | 0 | 0 | 0 | 63,199 | 62,342 | 3.74% | -857 |
| Mirion Technologies Inc(MIR) | 57,352 | 0 | -57,352 | 1,235 | 0 | — | -1,235 |
| ITRI 1 3/8 07/15/30(ITRI) | 0 | 0 | 0 | 39,337 | 37,944 | 2.28% | -1,393 |
| CFLT 0 01/15/27 | 0 | 0 | 0 | 48,987 | 47,256 | 2.84% | -1,731 |
| UBER 0 12/15/25(UBER) | 0 | 0 | 0 | 83,918 | 81,568 | 4.90% | -2,350 |
| JAZZ 2 06/15/26(JAZZ) | 0 | 0 | 0 | 60,385 | 55,767 | 3.35% | -4,618 |
| SEALTD 0 1/4 09/15/26(SE) | 0 | 0 | 0 | 72,307 | 67,326 | 4.04% | -4,981 |
| DBX 0 03/01/26(DBX) | 0 | 0 | 0 | 54,451 | 49,460 | 2.97% | -4,991 |
| ITRI 0 03/15/26(ITRI) | 0 | 0 | 0 | 107,665 | 100,674 | 6.04% | -6,991 |
| PRGS 1 04/15/26(PRGS) | 0 | 0 | 0 | 37,536 | 25,000 | 1.50% | -12,536 |
| COIN 0 1/4 04/01/30(COIN) | 0 | 0 | 0 | 13,104 | 0 | — | -13,104 |
| MTH 1 3/4 05/15/28(MTH) | 0 | 0 | 0 | 13,967 | 0 | — | -13,967 |
| UPWK 0 1/4 08/15/26(UPWK) | 0 | 0 | 0 | 37,766 | 22,810 | 1.37% | -14,956 |
| LITE 0 1/2 06/15/28(LITE) | 0 | 0 | 0 | 20,684 | 0 | — | -20,684 |
| ENPH 0 03/01/28(ENPH) | 0 | 0 | 0 | 53,475 | 26,004 | 1.56% | -27,471 |
| LITE 1 1/2 12/15/29(LITE) | 0 | 0 | 0 | 27,683 | 0 | — | -27,683 |
| SHOPCN 0 1/8 11/01/25(SHOP) | 0 | 0 | 0 | 35,607 | 0 | — | -35,607 |
| FVRR 0 11/01/25(FVRR) | 0 | 0 | 0 | 48,983 | 0 | — | -48,983 |
| PD 1 1/2 10/15/28(PD) | 0 | 0 | 0 | 51,604 | 0 | — | -51,604 |
| ALNY 1 09/15/27(ALNY) | 0 | 0 | 0 | 84,641 | 0 | — | -84,641 |
| LITE 0 1/2 12/15/26(LITE) | 0 | 0 | 0 | 85,760 | 0 | — | -85,760 |
| SPOT 0 03/15/26(SPOT) | 0 | 0 | 0 | 175,040 | 72,606 | 4.36% | -102,434 |