Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | 1,214,699 | $22.71M | 17.9% | $20.49 | +4.8% | COM | 86183P102 |
| — | PELOTON INTERACTIVE INC | 13,700,000 | $10.47M | 8.3% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| ZD | ZIFF DAVIS INC | 109,496 | $8.546M | 6.7% | $106.20 | -22.8% | COM | 48123V102 |
| GOGO | GOGO INC | 531,721 | $7.71M | 6.1% | $14.88 | +4.8% | COM | 38046C109 |
| — | AFFIRM HLDGS INC | 10,000,000 | $6.475M | 5.1% | $0.65 | — | NOTE 11/1 | 00827BAB2 |
| — | EVERBRIDGE INC | 6,959,000 | $6.344M | 5.0% | $0.91 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | TRICON RESIDENTIAL INC | 810,463 | $6.332M | 5.0% | $10.81 | — | COM NPV | 89612W102 |
| — | BANDWIDTH INC | 8,500,000 | $5.546M | 4.4% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | UPWORK INC | 6,500,000 | $5.127M | 4.0% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| SWIM | LATHAM GROUP INC | 1,603,959 | $4.587M | 3.6% | $5.23 | -32.8% | COM | 51819L107 |
| — | Q2 HLDGS INC | 5,500,000 | $4.56M | 3.6% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | COINBASE GLOBAL INC | 7,050,000 | $4.558M | 3.6% | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| WMS | ADVANCED DRAIN SYS INC DEL | 48,631 | $4.095M | 3.2% | $97.48 | -11.0% | COM | 00790R104 |
| — | FOCUS FINL PARTNERS INC | 78,660 | $4.08M | 3.2% | $63.10 | — | COM CL A | 34417P100 |
| — | CHEGG INC | 5,000,000 | $3.975M | 3.1% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 115,501 | $3.937M | 3.1% | $58.32 | -17.5% | COM | 20848V105 |
| — | UNITY SOFTWARE INC | 4,000,000 | $3.118M | 2.5% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| — | TECHTARGET INC | 3,000,000 | $2.331M | 1.8% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.96M | 1.5% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SHC | SOTERA HEALTH CO | 97,500 | $1.746M | 1.4% | $16.71 | 0.0% | COM | 83601L102 |
| — | EVERBRIDGE INC | 2,000,000 | $1.664M | 1.3% | $0.83 | — | NOTE 3/1 | 29978AAE4 |
| — | MAGNITE INC | 2,000,000 | $1.618M | 1.3% | $0.81 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| — | DOCUSIGN INC | 1,500,000 | $1.439M | 1.1% | $0.96 | — | NOTE 1/1 | 256163AD8 |
| BN | BROOKFIELD CORP | 34,200 | $1.114M | 0.9% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| — | OKTA INC | 1,000,000 | $907K | 0.7% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OKTA INC | 1,000,000 | $857K | 0.7% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SSTK | SHUTTERSTOCK INC | 5,000 | $363K | 0.3% | $69.93 | 0.0% | COM | 825690100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,574 | $326K | 0.3% | $81.71 | -11.0% | COM | 04247X102 |
| RAND | RAND CAP CORP | 18,654 | $250K | 0.2% | $13.87 | 0.0% | COM NEW | 752185207 |
| OPTU | ALTICE USA INC | 7,000 | $23,940 | 0.0% | $16.95 | -74.9% | CL A | 02156K103 |