CIK: 0001846838 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $289,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANDWIDTH INC | 17,200,000 | $19,863 | 6.9% | $0.65 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | UNITY SOFTWARE INC | 13,700,000 | $17,961 | 6.2% | $1.05 | — | NOTE 11/1 | 91332UAB7 |
| — | BLACKLINE INC | 11,612,000 | $15,735 | 5.4% | $0.87 | — | NOTE 3/1 | 09239BAD1 |
| — | AFFIRM HLDGS INC | 10,000,000 | $13,036 | 4.5% | $0.65 | — | NOTE 11/1 | 00827BAB2 |
| SWIM | LATHAM GROUP INC | 1,160,253 | $11,608 | 4.0% | $4.89 | +36.9% | COM | 51819L107 |
| — | TRIPADVISOR INC | 8,543,000 | $11,536 | 4.0% | $0.96 | — | NOTE 0.250% 4/0 | 896945AD4 |
| — | PELOTON INTERACTIVE INC | 7,520,000 | $10,107 | 3.5% | $0.76 | — | NOTE 2/1 | 70614WAB6 |
| GOGO | GOGO INC | 864,199 | $10,050 | 3.5% | $10.87 | -31.4% | COM | 38046C109 |
| GSHD | GOOSEHEAD INS INC | 60,396 | $9,308 | 3.2% | $71.79 | +52.1% | COM CL A | 38267D109 |
| SRI | STONERIDGE INC | 1,224,273 | $8,835 | 3.0% | $20.32 | -62.2% | COM | 86183P102 |
| — | UPWORK INC | 6,500,000 | $8,669 | 3.0% | $0.79 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | Q2 HLDGS INC | 5,375,000 | $7,716 | 2.7% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | CABLE ONE INC | 6,000,000 | $7,165 | 2.5% | $0.77 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | SNAP INC | 6,000,000 | $7,076 | 2.4% | $0.94 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | XOMETRY INC | 4,100,000 | $6,274 | 2.2% | $0.76 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| — | RAPID7 INC | 4,325,000 | $5,771 | 2.0% | $1.08 | — | NOTE 0.250% 3/1 | 753422AF1 |
| RY | ROYAL BK CDA | 31,900 | $5,529 | 1.9% | $123.44 | 0.0% | COM | 780087102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 30,704 | $5,102 | 1.8% | $124.46 | +10.8% | COM | 00790R104 |
| SANG | SANGOMA TECHNOLOGIES CORP | 479,004 | $4,790 | 1.7% | $6.23 | 0.0% | COM NEW | 80100R408 |
| TD | TORONTO DOMINION BK ONT | 55,221 | $4,226 | 1.5% | $56.10 | 0.0% | COM NEW | 891160509 |
| DRVN | DRIVEN BRANDS HLDGS INC | 179,399 | $4,162 | 1.4% | $13.69 | +14.6% | COM | 26210V102 |
| FTS | FORTIS INC | 61,753 | $3,689 | 1.3% | $41.95 | 0.0% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 25,741 | $3,592 | 1.2% | $91.05 | 0.0% | COM | 063671101 |
| — | RAPID7 INC | 2,600,000 | $3,590 | 1.2% | $1.38 | — | NOTE 1.250% 3/1 | 753422AH7 |
| QQQ | INVESCO QQQ TR | 6,934 | $3,545 | 1.2% | $511.23 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 15,087 | $3,310 | 1.1% | $204.58 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 12,517 | $3,135 | 1.1% | $234.51 | 0.0% | COM | 037833100 |
| ZD | ZIFF DAVIS INC | 39,136 | $3,057 | 1.1% | $73.70 | -28.8% | COM | 48123V102 |
| IVV | ISHARES TR | 5,167 | $3,042 | 1.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| IQLT | ISHARES TR | 73,845 | $2,741 | 0.9% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,000 | $2,558 | 0.9% | $109.24 | +5.2% | COM | 477839104 |
| — | BRIDGEBIO PHARMA INC | 2,000,000 | $2,493 | 0.9% | $1.14 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| FSV | FIRSTSERVICE CORP NEW | 9,486 | $2,470 | 0.9% | $185.49 | 0.0% | COM | 33767E202 |
| IBIT | ISHARES BITCOIN TRUST ETF | 45,855 | $2,433 | 0.8% | $53.05 | — | SHS BEN INT | 46438F101 |
| TRP | TC ENERGY CORP | 34,958 | $2,341 | 0.8% | $45.56 | 0.0% | COM | 87807B107 |
| MSTR | MICROSTRATEGY INC | 8,082 | $2,341 | 0.8% | $300.91 | 0.0% | CL A NEW | 594972408 |
| COST | COSTCO WHSL CORP NEW | 2,466 | $2,260 | 0.8% | $922.64 | 0.0% | COM | 22160K105 |
| ASTL | ALGOMA STL GROUP INC | 160,000 | $2,253 | 0.8% | $9.00 | +12.6% | COM | 015658107 |
| CTAS | CINTAS CORP | 11,324 | $2,069 | 0.7% | $208.34 | 0.0% | COM | 172908105 |
| GT | GOODYEAR TIRE & RUBR CO | 149,982 | $1,940 | 0.7% | $13.25 | -31.1% | COM | 382550101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,401 | $1,923 | 0.7% | $32.92 | — | LP INT UNIT | G16252101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 22,065 | $1,703 | 0.6% | $51.65 | 0.0% | COM | 064149107 |
| LIN | LINDE PLC | 3,961 | $1,658 | 0.6% | $448.71 | 0.0% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 3,325 | $1,656 | 0.6% | $503.12 | 0.0% | COM | 78409V104 |
| ENB | ENBRIDGE INC | 26,478 | $1,615 | 0.6% | $39.21 | 0.0% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 6,545 | $1,585 | 0.5% | $242.13 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,645 | $1,536 | 0.5% | $422.35 | 0.0% | COM | 594918104 |
| GIB | CGI INC | 9,032 | $1,421 | 0.5% | $111.80 | 0.0% | CL A SUB VTG | 12532H104 |
| V | VISA INC | 4,457 | $1,409 | 0.5% | $298.33 | 0.0% | COM CL A | 92826C839 |
| — | OKTA INC | 1,000,000 | $1,391 | 0.5% | $0.91 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | OKTA INC | 1,000,000 | $1,341 | 0.5% | $0.86 | — | NOTE 0.375% 6/1 | 679295AF2 |
| ATS | ATS CORPORATION | 28,280 | $1,240 | 0.4% | $30.36 | 0.0% | COM | 00217Y104 |
| BAC | BANK AMERICA CORP | 28,175 | $1,238 | 0.4% | $42.83 | 0.0% | COM | 060505104 |
| FNGS | BANK MONTREAL MEDIUM | 21,376 | $1,226 | 0.4% | $57.36 | — | NT LKD 38 | 06368B504 |
| CNQ | CANADIAN NAT RES LTD | 26,088 | $1,158 | 0.4% | $32.47 | 0.0% | COM | 136385101 |
| ZTS | ZOETIS INC | 6,950 | $1,132 | 0.4% | $176.35 | 0.0% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 2,755 | $1,072 | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| WMT | WALMART INC | 11,861 | $1,072 | 0.4% | $85.80 | 0.0% | COM | 931142103 |
| STIP | ISHARES TR | 10,385 | $1,045 | 0.4% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 1,714 | $1,005 | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 8,500 | $999 | 0.3% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| PAR | PAR TECHNOLOGY CORP | 13,500 | $981 | 0.3% | $68.41 | 0.0% | COM | 698884103 |
| UAL | UNITED AIRLS HLDGS INC | 9,875 | $959 | 0.3% | $84.54 | 0.0% | COM | 910047109 |
| ROP | ROPER TECHNOLOGIES INC | 1,815 | $944 | 0.3% | $544.39 | 0.0% | COM | 776696106 |
| TSLA | TESLA INC | 1,950 | $787 | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| OTIS | OTIS WORLDWIDE CORP | 8,145 | $754 | 0.3% | $98.31 | 0.0% | COM | 68902V107 |
| GOOG | ALPHABET INC | 3,672 | $699 | 0.2% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| — | FLAHERTY & CRUMRINE PFD INCO | 75,690 | $682 | 0.2% | $9.01 | — | COM | 33848E106 |
| ADBE | ADOBE INC | 1,500 | $667 | 0.2% | $495.13 | 0.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,706 | $621 | 0.2% | $243.95 | 0.0% | COM | 235851102 |
| ORLA | ORLA MNG LTD NEW | 73,000 | $581 | 0.2% | $4.83 | 0.0% | COM | 68634K106 |
| CLS | CELESTICA INC | 4,045 | $537 | 0.2% | $78.23 | 0.0% | COM | 15101Q207 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,111 | $494 | 0.2% | $61.60 | 0.0% | COM | 962879102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,750 | $483 | 0.2% | $62.32 | — | SPONSORED ADR | 399909100 |
| DECK | DECKERS OUTDOOR CORP | 2,350 | $477 | 0.2% | $180.78 | 0.0% | COM | 243537107 |
| RAND | RAND CAP CORP | 14,003 | $472 | 0.2% | $13.29 | +29.9% | COM NEW | 752185207 |
| ISRG | INTUITIVE SURGICAL INC | 870 | $454 | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 5,000 | $444 | 0.2% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 1,807 | $433 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| CM | CANADIAN IMPERIAL BK COMM | 4,493 | $409 | 0.1% | $61.55 | 0.0% | COM | 136069101 |
| BCE | BCE INC | 11,351 | $378 | 0.1% | $26.15 | 0.0% | COM NEW | 05534B760 |
| CNI | CANADIAN NATL RY CO | 2,317 | $338 | 0.1% | $106.87 | 0.0% | COM | 136375102 |
| — | CYBERARK SOFTWARE LTD | 900 | $300 | 0.1% | $333.15 | — | SHS | M2682V108 |
| SLSR | SOLARIS RES INC | 64,100 | $286 | 0.1% | $2.70 | 0.0% | COM NEW | 83419D201 |
| SOBO | SOUTH BOW CORP | 6,878 | $233 | 0.1% | $22.97 | 0.0% | COM | 83671M105 |
| SHY | ISHARES TR | 2,574 | $211 | 0.1% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 6,062 | $208 | 0.1% | $47.91 | -51.0% | COM | 20848V105 |
| SA | SEABRIDGE GOLD INC | 12,100 | $198 | 0.1% | $15.41 | 0.0% | COM | 811916105 |
| — | ETF OPPORTUNITIES TRUST | 14,380 | $109 | 0.0% | $7.60 | — | T REX 2X LONG MS | 26923N462 |