Location: Toronto, Canada (Federal Level)
CIK: 0001846838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANDWIDTH INC | 17,200,000 | $18.14M | 8.8% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | UNITY SOFTWARE INC | 13,700,000 | $16.62M | 8.0% | $1.05 | — | NOTE 11/1 | 91332UAB7 |
| SRI | STONERIDGE INC | 1,207,440 | $15.11M | 7.3% | $20.49 | -30.4% | COM | 86183P102 |
| SWIM | LATHAM GROUP INC | 1,624,342 | $14.94M | 7.2% | $4.89 | -0.4% | COM | 51819L107 |
| — | BLACKLINE INC | 11,612,000 | $14.72M | 7.1% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| — | AFFIRM HLDGS INC | 10,000,000 | $12.04M | 5.8% | $0.65 | — | NOTE 11/1 | 00827BAB2 |
| — | TRIPADVISOR INC | 8,543,000 | $10.78M | 5.2% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| GSHD | GOOSEHEAD INS INC | 79,698 | $9.625M | 4.7% | $71.79 | +10.3% | COM CL A | 38267D109 |
| — | PELOTON INTERACTIVE INC | 7,520,000 | $9.204M | 4.5% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| GOGO | GOGO INC | 927,665 | $9.008M | 4.4% | $10.87 | -25.0% | COM | 38046C109 |
| — | UPWORK INC | 6,500,000 | $8.066M | 3.9% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | ZIFF DAVIS INC | 5,838,000 | $7.385M | 3.6% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | Q2 HLDGS INC | 5,375,000 | $7.017M | 3.4% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | CABLE ONE INC | 6,000,000 | $6.574M | 3.2% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,704 | $6.526M | 3.2% | $124.46 | +24.5% | COM | 00790R104 |
| — | SNAP INC | 6,000,000 | $6.521M | 3.2% | $0.94 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | CHEGG INC | 5,990,000 | $6.177M | 3.0% | $0.80 | — | NOTE 9/0 | 163092AF6 |
| — | RAPID7 INC | 4,325,000 | $5.364M | 2.6% | $1.08 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | XOMETRY INC | 4,100,000 | $4.709M | 2.3% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| DRVN | DRIVEN BRANDS HLDGS INC | 179,399 | $3.462M | 1.7% | $13.69 | 0.0% | COM | 26210V102 |
| ZD | ZIFF DAVIS INC | 39,136 | $2.576M | 1.2% | $73.70 | -35.4% | COM | 48123V102 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $2.282M | 1.1% | $1.14 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| ASTL | ALGOMA STL GROUP INC | 160,000 | $2.218M | 1.1% | $9.00 | 0.0% | COM | 015658107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,493 | $2.049M | 1.0% | $45.53 | -25.1% | COM | 238337109 |
| GT | GOODYEAR TIRE & RUBR CO | 149,982 | $1.795M | 0.9% | $13.25 | -28.8% | COM | 382550101 |
| — | OKTA INC | 1,000,000 | $1.296M | 0.6% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OKTA INC | 1,000,000 | $1.255M | 0.6% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,000 | $666K | 0.3% | $98.93 | -7.1% | COM | 477839104 |
| RAND | RAND CAP CORP | 18,654 | $413K | 0.2% | $13.29 | +28.4% | COM NEW | 752185207 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,112 | $195K | 0.1% | $47.91 | -56.4% | COM | 20848V105 |
| SHC | SOTERA HEALTH CO | 3,122 | $70,513 | 0.0% | $16.39 | -10.9% | COM | 83601L102 |