Market Value110,162,631
Total Holdings24
File Date2023-02-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVEO / AVEO Pharmaceuticals Inc
PFHD / Professional Holding Corp - Class A
DRE / Duke Realty Corporation - Preferred Security
COUP / Coupa Software Inc
RBCP / RBC Bearings Incorporated - Preferred Stock
GBT / Global Blood Therapeutics Inc.
IIVI / Coherent Corp - 6% PRF CONVERT 01/07/2023 USD 200 - Ser A
BDXB / Becton, Dickinson And Co. - 6% PRF CONVERT 01/06/2023 USD 50 - Ser B
AESC / AES Corp. - Units
MAXR / Maxar Technologies Inc
ONEM / 1life Healthcare Inc
US483548AF00 / Kaman Corp Bond
US42703MAD56 / Hlf 2.625-3/24 Bond
US78573M2035 / SABRE CORP SER A PC 6.5% 09/01/2023
BSX.PRA / Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
SPNE / SeaSpine Holdings Corp
BHVN / Biohaven Ltd.
CYBE / Cyberoptics Corp.
LHCG / LHC Group Inc
MGI / Moneygram International Inc.
PCSB / PCSB Financial Corp
IEA / Infrastructure and Energy Alternatives Inc
PTRS / Partners Bancorp
MN / Manning & Napier Inc - Class A
JE00BM91P354 / Clarivate PLC
LBAI / Lakeland Bancorp, Inc.
ECOM / ChannelAdvisor Corp
RFP / Resolute Forest Products Inc
AVLR / Avalara Inc
Y / Alleghany Corp.
PING / Ping Identity Holding Corp
KNBE / KnowBe4 Inc - Class A
OYST / Oyster Point Pharma Inc
IMGO / Imago BioSciences Inc
USER / UserTesting Inc
CLVT.PRA / Clarivate Plc - Preferred Stock
AERI / Aerie Pharmaceuticals Inc
LMST / Limestone Bancorp Inc
CCXI / ChemoCentryx Inc
HZNP / Horizon Therapeutics Plc
FHN / First Horizon Corporation
STOR / Store Capital Corp
IRBT / iRobot Corporation
UGIC / UGI Corporation