Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | 1,214,699 | $24.38M | 19.7% | $20.49 | -1.0% | COM | 86183P102 |
| — | PELOTON INTERACTIVE INC | 13,700,000 | $10.38M | 8.4% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| — | BLACKLINE INC | 11,612,000 | $10.06M | 8.1% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| — | BANDWIDTH INC | 13,200,000 | $8.613M | 7.0% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | AFFIRM HLDGS INC | 10,000,000 | $7.513M | 6.1% | $0.65 | — | NOTE 11/1 | 00827BAB2 |
| GOGO | GOGO INC | 609,312 | $7.269M | 5.9% | $14.83 | -6.9% | COM | 38046C109 |
| — | TRICON RESIDENTIAL INC | 811,833 | $6.048M | 4.9% | $10.81 | — | COM NPV | 89612W102 |
| — | ZIFF DAVIS INC | 6,300,000 | $5.87M | 4.7% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | UPWORK INC | 6,500,000 | $5.368M | 4.3% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | Q2 HLDGS INC | 5,500,000 | $4.864M | 3.9% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| SWIM | LATHAM GROUP INC | 1,663,139 | $4.657M | 3.8% | $5.10 | -29.0% | COM | 51819L107 |
| — | CHEGG INC | 5,000,000 | $3.938M | 3.2% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| ZD | ZIFF DAVIS INC | 53,981 | $3.438M | 2.8% | $106.20 | -35.4% | COM | 48123V102 |
| — | UNITY SOFTWARE INC | 4,000,000 | $3.186M | 2.6% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 115,501 | $2.908M | 2.4% | $58.32 | -48.5% | COM | 20848V105 |
| — | TECHTARGET INC | 3,000,000 | $2.415M | 2.0% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| — | GUIDEWIRE SOFTWARE INC | 2,000,000 | $2.037M | 1.6% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,631 | $1.893M | 1.5% | $97.48 | +23.8% | COM | 00790R104 |
| — | EVERBRIDGE INC | 2,000,000 | $1.7M | 1.4% | $0.83 | — | NOTE 3/1 | 29978AAE4 |
| — | DOCUSIGN INC | 1,500,000 | $1.478M | 1.2% | $0.96 | — | NOTE 1/1 | 256163AD8 |
| — | 3D SYS CORP DEL | 2,000,000 | $1.454M | 1.2% | $0.73 | — | NOTE 11/1 | 88554DAD8 |
| GSHD | GOOSEHEAD INS INC | 15,000 | $1.118M | 0.9% | $67.08 | 0.0% | COM CL A | 38267D109 |
| PDS | PRECISION DRILLING CORP | 14,000 | $938K | 0.8% | $63.57 | 0.0% | COM NEW | 74022D407 |
| — | OKTA INC | 1,000,000 | $911K | 0.7% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OKTA INC | 1,000,000 | $877K | 0.7% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SHC | SOTERA HEALTH CO | 10,223 | $153K | 0.1% | $16.39 | +2.9% | COM | 83601L102 |
| BIL | SPDR SER TR | 1,635 | $150K | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| OPTU | ALTICE USA INC | 7,000 | $22,890 | 0.0% | $16.95 | -81.0% | CL A | 02156K103 |