CIK: 0001597506
Total reported value
$599.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.06% | — | +11.11% | |
| 2 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 4.42% | — | +1.34% | |
| 3 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | 3.46% | — | +54.64% | |
| 4 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 3.44% | — | +14.20% | |
| 5 | WIX 0 07-01-23 | Wix LTD | Stock-Tech | 3.36% | — | +180.73% | |
| 6 | W 1.125 11-01-24 | Wayfair INC | Stock-Consumer Disc | 3.24% | — | -1.50% | |
| 7 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | 2.81% | — | +28.32% | |
| 8 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 2.46% | — | — | |
| 9 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 2.46% | — | -30.25% | |
| 10 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | 2.43% | — | -2.00% | |
| 11 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | 2.21% | — | +933.96% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.12% | — | -18.63% | |
| 13 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | 2.11% | — | +14.74% | |
| 14 | COUP 0.125 06-15-25 | Coupa Software INC | Stock-Other | 1.82% | — | -6.76% | |
| 15 | MELI 2 08-15-28 | Mercadolibre INC | Stock-Consumer Disc | 1.74% | — | -22.05% | |
| 16 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | 1.58% | — | — | |
| 17 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 1.51% | — | +703.50% | |
| 18 | FOLD 3 12-15-23 | Amicus Therapeutics INC | Stock-Other | 1.50% | — | — | |
| 19 | BAND 0.25 03-01-26 | Bandwidth INC | Stock-Other | 1.47% | — | — | |
| 20 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | 1.45% | — | — | |
| 21 | RH 0 09-15-24 | Rh | Stock-Consumer Disc | 1.41% | — | — | |
| 22 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | 1.40% | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.39% | — | +55.00% | |
| 24 | ✓ | Infra And Energy Altrntive I | Stock-Other | 1.23% | — | +60.40% | |
| 25 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 1.14% | — | — | |
| 26 | NUAN 1.25 04-01-25 | Nuance Communications | Stock-Other | 1.11% | — | — | |
| 27 | QTWO 0.75 02-15-23 | Q2 Holdings INC | Stock-Tech | 1.10% | — | — | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.04% | — | +1030.00% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 1.00% | — | -70.00% | |
| 30 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | 1.00% | — | — | |
| 31 | NUAN 1.5 11-01-35 | Nuance Communications | Stock-Other | 0.97% | — | -50.63% | |
| 32 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.96% | — | — | |
| 33 | ✓ | Gores Hldin-cw20 | Stock-Other | 0.81% | — | +54.54% | |
| 34 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | 0.80% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.79% | — | -30.00% | |
| 36 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.77% | — | -10.53% | |
| 37 | SSSS | Suro Capital CORP | Stock-Other | 0.77% | — | +78.06% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | — | |
| 39 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.68% | — | — | |
| 40 | MDB 0.75 06-15-24 | Mongodb INC | Stock-Tech | 0.62% | — | +2.14% | |
| 41 | BL 0.125 08-01-24 | Blackline INC | Stock-Tech | 0.62% | — | — | |
| 42 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 0.60% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | — | -14.29% | |
| 44 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | 0.58% | — | — | |
| 45 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | 0.51% | — | — | |
| 46 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.49% | — | +559.46% | |
| 47 | INSGEUR | Inseego CORP | Stock-Other | 0.45% | — | -3.15% | |
| 48 | ABR 5.25 07-01-21 * | Arbor Realty Trust INC | Stock-Real Estate | 0.43% | — | — | |
| 49 | ETSY 0 03-01-23 | Etsy INC | Stock-Consumer Disc | 0.43% | — | -85.93% | |
| 50 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.9% | +11.11% | Add |
| 2 | WIX 0 07-01-23 | Wix LTD | +2.6% | +180.73% | Add |
| 3 | ZD 3.25 06-15-29 | J2 Global Communications | +2.1% | +54.64% | Add |
| 4 | ILMN 0.5 06-15-21 | Illumina INC | +2.1% | +933.96% | Add |
| 5 | RH 0 06-15-23 | Rh | +1.8% | +14.20% | Add |
| 6 | W 1.125 11-01-24 | Wayfair INC | +1.5% | -1.50% | Trim |
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | +1.4% | +703.50% | Add |
| 8 | ✓ | Infra And Energy Altrntive I | +1% | +60.40% | Add |
| 9 | WSC | Willscot Holdings CORP | +1% | +1030.00% | Add |
| 10 | NUAN 1.5 11-01-35 | Nuance Communications | +0.7% | -50.63% | Trim |
| 11 | ✓ | Gores Hldin-cw20 | +0.7% | +54.54% | Add |
| 12 | COUP 0.125 06-15-25 | Coupa Software INC | 0% | -6.76% | Trim |
| 13 | XYZ 0.5 05-15-23 | Block INC | 0% | -30.25% | Trim |
| 14 | MELI 2 08-15-28 | Mercadolibre INC | -0.1% | -22.05% | Trim |
| 15 | GDX | Vaneck Gold Miners ETF | -0.4% | -62.50% | Trim |
| 16 | BLNK | Blink Charging Co | -0.6% | -92.31% | Trim |
| 17 | TSLA | Tesla INC | -1.6% | -70.00% | Trim |
| 18 | NICEIT 1.25 01-15-24 | Nice Systems INC | -2.6% | -88.07% | Trim |
| 19 | MCHP 1.625 02-15-25 | Microchip Technology INC | -2.8% | -98.58% | Trim |
| 20 | TER 1.25 12-15-23 | Teradyne INC | -2.9% | -95.11% | Trim |
| 21 | HUBS 0.25 06-01-22 | Hubspot INC | -6.3% | -98.80% | Trim |
| 22 | TSLA 2.375 03-15-22 | Tesla INC | — | EXIT | Sold out |
| 23 | FIVN 0.125 05-01-23 | Five9 INC | — | EXIT | Sold out |
| 24 | TSLA 2 05-15-24 | Tesla INC | — | EXIT | Sold out |
| 25 | MRVL 0.75 09-01-21 | Inphi CORP | — | EXIT | Sold out |
| 26 | SEALTD 1 12-01-24 | Sea LTD | — | EXIT | Sold out |
| 27 | MU 3.125 05-01-32 D | Micron Technology INC | — | NEW | New buy |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 29 | CHGG 0.25 05-15-23 | Chegg INC | — | EXIT | Sold out |
| 30 | ETSY 0.125 10-01-26 | Etsy INC | — | NEW | New buy |
| 31 | FOLD 3 12-15-23 | Amicus Therapeutics INC | — | NEW | New buy |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | BAND 0.25 03-01-26 | Bandwidth INC | — | NEW | New buy |
| 34 | PENN 2.75 05-15-26 | Penn Entertainment INC | — | NEW | New buy |
| 35 | RH 0 09-15-24 | Rh | — | NEW | New buy |
| 36 | MCHP 2.25 02-15-37 | Microchip Technology INC | — | NEW | New buy |
| 37 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | NEW | New buy |
| 38 | SSSS 4.75 03-28-23 | Suro Capital CORP | — | EXIT | Sold out |
| 39 | NUAN 1.25 04-01-25 | Nuance Communications | — | NEW | New buy |
| 40 | QTWO 0.75 02-15-23 | Q2 Holdings INC | — | NEW | New buy |
| 41 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 42 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | EXIT | Sold out |
| 43 | AAPL | Apple INC | — | EXIT | Sold out |
| 44 | GRWG | Growgeneration CORP | — | EXIT | Sold out |
| 45 | KN 3.25 11-01-21 | Knowles CORP | — | NEW | New buy |
| 46 | NBR | Nabors Industries Ltd. | — | EXIT | Sold out |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | NUAN 1 12-15-35 | Nuance Communications | — | NEW | New buy |
| 49 | BL 0.125 08-01-24 | Blackline INC | — | NEW | New buy |
| 50 | ZNGA 0.25 06-01-24 | Zynga INC | — | NEW | New buy |