Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SRI | STONERIDGE INC | 1,214,699 | $19.39M | 12.3% | $20.49 | -21.9% | COM | 86183P102 |
| — | BANDWIDTH INC | 17,200,000 | $12.92M | 8.2% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | UNITY SOFTWARE INC | 13,700,000 | $11.87M | 7.5% | $1.05 | — | NOTE 11/1 | 91332UAB7 |
| — | BLACKLINE INC | 11,612,000 | $10.66M | 6.8% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| GOGO | GOGO INC | 944,827 | $9.089M | 5.8% | $10.87 | -12.9% | COM | 38046C109 |
| — | AFFIRM HLDGS INC | 10,000,000 | $8.35M | 5.3% | $0.65 | — | NOTE 11/1 | 00827BAB2 |
| — | TRIPADVISOR INC | 8,543,000 | $7.808M | 5.0% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | PELOTON INTERACTIVE INC | 7,520,000 | $6.655M | 4.2% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| — | PETIQ INC | 267,733 | $5.906M | 3.8% | $20.22 | — | COM CL A | 71639T106 |
| — | UPWORK INC | 6,500,000 | $5.805M | 3.7% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | OMNICELL COM | 5,930,000 | $5.593M | 3.6% | $1.28 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | ZIFF DAVIS INC | 5,838,000 | $5.468M | 3.5% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| SWIM | LATHAM GROUP INC | 1,793,520 | $5.434M | 3.5% | $4.89 | -28.7% | COM | 51819L107 |
| — | Q2 HLDGS INC | 5,375,000 | $5.052M | 3.2% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | CHEGG INC | 5,990,000 | $4.77M | 3.0% | $0.80 | — | NOTE 9/0 | 163092AF6 |
| GSHD | GOOSEHEAD INS INC | 78,598 | $4.515M | 2.9% | $71.68 | -16.3% | COM CL A | 38267D109 |
| — | CABLE ONE INC | 6,000,000 | $4.503M | 2.9% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | XOMETRY INC | 4,100,000 | $3.102M | 2.0% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | TECHTARGET INC | 3,000,000 | $2.903M | 1.8% | $0.78 | — | NOTE 12/1 | 87874RAD2 |
| WMS | ADVANCED DRAIN SYS INC DEL | 16,704 | $2.679M | 1.7% | $98.87 | +67.6% | COM | 00790R104 |
| — | SNAP INC | 3,000,000 | $2.404M | 1.5% | $0.79 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ZD | ZIFF DAVIS INC | 39,136 | $2.154M | 1.4% | $73.70 | -25.4% | COM | 48123V102 |
| GT | GOODYEAR TIRE & RUBR CO | 165,982 | $1.884M | 1.2% | $13.25 | -7.7% | COM | 382550101 |
| — | RAPID7 INC | 2,000,000 | $1.799M | 1.1% | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| PLAY | DAVE & BUSTERS ENTMT INC | 42,893 | $1.708M | 1.1% | $45.96 | +13.0% | COM | 238337109 |
| — | 3D SYS CORP DEL | 2,000,000 | $1.629M | 1.0% | $0.73 | — | NOTE 11/1 | 88554DAD8 |
| — | OKTA INC | 1,000,000 | $947K | 0.6% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OKTA INC | 1,000,000 | $918K | 0.6% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,000 | $475K | 0.3% | $98.93 | -5.2% | COM | 477839104 |
| VSTS | VESTIS CORPORATION | 36,979 | $454K | 0.3% | $17.85 | -19.1% | COM SHS | 29430C102 |
| RAND | RAND CAP CORP | 18,654 | $284K | 0.2% | $13.29 | +12.4% | COM NEW | 752185207 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,112 | $105K | 0.1% | $47.91 | -66.2% | COM | 20848V105 |
| SHC | SOTERA HEALTH CO | 3,122 | $37,058 | 0.0% | $16.39 | -30.3% | COM | 83601L102 |