Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | 1,214,699 | $25.1M | 11.4% | $20.49 | -13.4% | COM | 86183P102 |
| — | BANDWIDTH INC | 17,200,000 | $16.99M | 7.7% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | UNITY SOFTWARE INC | 13,700,000 | $15.74M | 7.1% | $1.05 | — | NOTE 11/1 | 91332UAB7 |
| — | PELOTON INTERACTIVE INC | 13,700,000 | $15.73M | 7.1% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| — | BLACKLINE INC | 11,612,000 | $14.31M | 6.5% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| GOGO | GOGO INC | 1,021,031 | $12.14M | 5.5% | $10.87 | -17.3% | COM | 38046C109 |
| — | AFFIRM HLDGS INC | 10,000,000 | $11.28M | 5.1% | $0.65 | — | NOTE 11/1 | 00827BAB2 |
| SWIM | LATHAM GROUP INC | 1,793,520 | $9.62M | 4.4% | $4.89 | -41.7% | COM | 51819L107 |
| — | TRICON RESIDENTIAL INC | 595,920 | $8.998M | 4.1% | $10.81 | — | COM NPV | 89612W102 |
| — | ZIFF DAVIS INC | 6,300,000 | $8.179M | 3.7% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | UPWORK INC | 6,500,000 | $7.723M | 3.5% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | OMNICELL COM | 5,930,000 | $7.571M | 3.4% | $1.28 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | Q2 HLDGS INC | 5,375,000 | $6.788M | 3.1% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | PETIQ INC | 263,433 | $6.523M | 3.0% | $20.19 | — | COM CL A | 71639T106 |
| GSHD | GOOSEHEAD INS INC | 70,598 | $6.371M | 2.9% | $73.01 | +4.7% | COM CL A | 38267D109 |
| — | CABLE ONE INC | 6,000,000 | $6.145M | 2.8% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | CHEGG INC | 5,000,000 | $5.672M | 2.6% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| VSTS | VESTIS CORPORATION | 160,368 | $4.194M | 1.9% | $17.85 | +10.9% | COM SHS | 29430C102 |
| GT | GOODYEAR TIRE & RUBR CO | 210,582 | $3.916M | 1.8% | $13.25 | -1.3% | COM | 382550101 |
| — | TECHTARGET INC | 3,000,000 | $3.881M | 1.8% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,364 | $3.818M | 1.7% | $97.48 | +53.1% | COM | 00790R104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 40,433 | $3.429M | 1.6% | $45.59 | +25.7% | COM | 238337109 |
| ZD | ZIFF DAVIS INC | 39,136 | $3.342M | 1.5% | $73.70 | -9.9% | COM | 48123V102 |
| — | SNAP INC | 3,000,000 | $3.107M | 1.4% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | 3D SYS CORP DEL | 2,000,000 | $2.126M | 1.0% | $0.73 | — | NOTE 11/1 | 88554DAD8 |
| — | OKTA INC | 1,000,000 | $1.304M | 0.6% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 60,252 | $1.294M | 0.6% | $47.91 | -62.6% | COM | 20848V105 |
| — | TRIPADVISOR INC | 1,000,000 | $1.269M | 0.6% | $1.27 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | OKTA INC | 1,000,000 | $1.249M | 0.6% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | RAPID7 INC | 1,000,000 | $1.193M | 0.5% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,000 | $710K | 0.3% | $98.93 | 0.0% | COM | 477839104 |
| RAND | RAND CAP CORP | 18,654 | $353K | 0.2% | $13.29 | +2.1% | COM NEW | 752185207 |
| SHC | SOTERA HEALTH CO | 3,122 | $50,789 | 0.0% | $16.39 | -9.2% | COM | 83601L102 |