Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | 1,214,699 | $23.77M | 17.0% | $20.49 | -15.3% | COM | 86183P102 |
| — | BANDWIDTH INC | 17,200,000 | $10.97M | 7.8% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | PELOTON INTERACTIVE INC | 13,700,000 | $10.67M | 7.6% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| — | BLACKLINE INC | 11,612,000 | $10.36M | 7.4% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| — | AFFIRM HLDGS INC | 10,000,000 | $8.225M | 5.9% | $0.65 | — | NOTE 11/1 | 00827BAB2 |
| — | ZIFF DAVIS INC | 6,300,000 | $6.003M | 4.3% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | UPWORK INC | 6,500,000 | $5.551M | 4.0% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | TRICON RESIDENTIAL INC | 600,714 | $5.502M | 3.9% | $10.81 | — | COM NPV | 89612W102 |
| — | Q2 HLDGS INC | 5,375,000 | $4.855M | 3.5% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| SWIM | LATHAM GROUP INC | 1,810,727 | $4.762M | 3.4% | $4.89 | -49.3% | COM | 51819L107 |
| — | PETIQ INC | 240,427 | $4.748M | 3.4% | $19.75 | — | COM CL A | 71639T106 |
| — | CABLE ONE INC | 6,000,000 | $4.595M | 3.3% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 164,682 | $4.316M | 3.1% | $47.91 | -51.0% | COM | 20848V105 |
| — | CHEGG INC | 5,000,000 | $4.165M | 3.0% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| GOGO | GOGO INC | 328,395 | $3.327M | 2.4% | $14.83 | -28.5% | COM | 38046C109 |
| — | UNITY SOFTWARE INC | 3,700,000 | $3.093M | 2.2% | $0.78 | — | NOTE 11/1 | 91332UAB7 |
| GSHD | GOOSEHEAD INS INC | 39,185 | $2.97M | 2.1% | $70.27 | +2.8% | COM CL A | 38267D109 |
| VSTS | VESTIS CORPORATION | 118,594 | $2.511M | 1.8% | $17.16 | 0.0% | COM SHS | 29430C102 |
| — | TECHTARGET INC | 3,000,000 | $2.505M | 1.8% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| GT | GOODYEAR TIRE & RUBR CO | 173,854 | $2.49M | 1.8% | $13.29 | 0.0% | COM | 382550101 |
| — | SNAP INC | 3,000,000 | $2.362M | 1.7% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,364 | $2.301M | 1.6% | $97.48 | +22.4% | COM | 00790R104 |
| — | GUIDEWIRE SOFTWARE INC | 1,600,000 | $1.768M | 1.3% | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| TAC | TRANSALTA CORP | 183,216 | $1.531M | 1.1% | $8.08 | 0.0% | COM | 89346D107 |
| — | 3D SYS CORP DEL | 2,000,000 | $1.531M | 1.1% | $0.73 | — | NOTE 11/1 | 88554DAD8 |
| PLAY | DAVE & BUSTERS ENTMT INC | 28,133 | $1.515M | 1.1% | $40.46 | 0.0% | COM | 238337109 |
| — | OKTA INC | 1,000,000 | $926K | 0.7% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | RAPID7 INC | 1,000,000 | $904K | 0.6% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | OKTA INC | 1,000,000 | $889K | 0.6% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ZD | ZIFF DAVIS INC | 7,159 | $481K | 0.3% | $106.20 | -40.3% | COM | 48123V102 |
| RAND | RAND CAP CORP | 18,654 | $242K | 0.2% | $13.29 | 0.0% | COM NEW | 752185207 |
| BIL | SPDR SER TR | 1,175 | $107K | 0.1% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHC | SOTERA HEALTH CO | 3,122 | $52,606 | 0.0% | $16.39 | -13.6% | COM | 83601L102 |