Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | 1,214,699 | $22.9M | 17.7% | $20.49 | -14.4% | COM | 86183P102 |
| — | PELOTON INTERACTIVE INC | 13,700,000 | $10.45M | 8.1% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| GOGO | GOGO INC | 584,912 | $9.949M | 7.7% | $14.87 | -0.6% | COM | 38046C109 |
| — | BANDWIDTH INC | 13,200,000 | $8.582M | 6.6% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | AFFIRM HLDGS INC | 10,000,000 | $7.431M | 5.8% | $0.65 | — | NOTE 11/1 | 00827BAB2 |
| — | TRICON RESIDENTIAL INC | 811,189 | $7.199M | 5.6% | $10.81 | — | COM NPV | 89612W102 |
| — | EVERBRIDGE INC | 6,959,000 | $6.342M | 4.9% | $0.91 | — | NOTE 0.125%12/1 | 29978AAC8 |
| SWIM | LATHAM GROUP INC | 1,703,959 | $6.322M | 4.9% | $5.10 | -40.1% | COM | 51819L107 |
| ZD | ZIFF DAVIS INC | 78,981 | $5.533M | 4.3% | $106.20 | -35.5% | COM | 48123V102 |
| — | COINBASE GLOBAL INC | 7,050,000 | $5.336M | 4.1% | $0.65 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | UPWORK INC | 6,500,000 | $5.303M | 4.1% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | Q2 HLDGS INC | 5,500,000 | $4.788M | 3.7% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| WMS | ADVANCED DRAIN SYS INC DEL | 36,631 | $4.168M | 3.2% | $97.48 | -4.4% | COM | 00790R104 |
| — | CHEGG INC | 5,000,000 | $3.77M | 2.9% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 115,501 | $3.581M | 2.8% | $58.32 | -39.6% | COM | 20848V105 |
| — | UNITY SOFTWARE INC | 4,000,000 | $3.214M | 2.5% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| SHC | SOTERA HEALTH CO | 160,530 | $3.024M | 2.3% | $16.39 | -3.0% | COM | 83601L102 |
| — | TECHTARGET INC | 3,000,000 | $2.354M | 1.8% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $1.943M | 1.5% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | EVERBRIDGE INC | 2,000,000 | $1.66M | 1.3% | $0.83 | — | NOTE 3/1 | 29978AAE4 |
| — | DOCUSIGN INC | 1,500,000 | $1.459M | 1.1% | $0.96 | — | NOTE 1/1 | 256163AD8 |
| BN | BROOKFIELD CORP | 34,200 | $1.151M | 0.9% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| — | OKTA INC | 1,000,000 | $909K | 0.7% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OKTA INC | 1,000,000 | $859K | 0.7% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| BIL | SPDR SER TR | 4,347 | $399K | 0.3% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,574 | $336K | 0.3% | $81.71 | -18.7% | COM | 04247X102 |
| RAND | RAND CAP CORP | 18,654 | $243K | 0.2% | $13.87 | -5.5% | COM NEW | 752185207 |
| OPTU | ALTICE USA INC | 7,000 | $21,140 | 0.0% | $16.95 | -83.2% | CL A | 02156K103 |