Market Value1,707,037,215
Total Holdings55
File Date2024-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NVCR / NovoCure Limited
US282914AE03 / 8x8, Inc.
US00827BAB27 / AFFIRM HOLDINGS INC CONV 0% 11/15/2026
US45667GAG82 / INFINERA CORP
US25402DAB82 / CONVERTIBLE ZERO
US86333MAA62 / Stride 1.125% Due 09-01-2027
US232109AD04 / Cutera Inc
US83304AAF30 / CONVERTIBLE ZERO
US92343XAC48 / Verint Systems, Inc.
US87874RAD26 / TechTarget Inc
US670704AJ40 / NuVasive, Inc.
US20717MAB90 / CONVERTIBLE ZERO
US705573AB99 / CONV. NOTE
ENVISTA HOLDINGS CORPORATION / NOTE 1.750% 8/1 (29415FAD6)
US05988JAB98 / Bandwidth Inc
US538146AD33 / LivePerson, Inc.
US08975PAB40 / CONV. NOTE
US852234AF05 / CONV. NOTE
US252131AK39 / CONV. NOTE
US090043AD21 / Bill.com Holdings Inc
US09857LAN82 / CONV. NOTE
US00437EAB83 / Accolade, Inc.
US74736LAF67 / Q2 Holdings Inc
US91879QAN97 / CONVERTIBLE ZERO
US338307AD33 / CONV. NOTE
US011642AB16 / CONVERTIBLE ZERO
US83304AAH95 / SNAP INC
US91688FAB04 / CONV. NOTE
US695127AF73 / CONV. NOTE
US88554DAD84 / CONVERTIBLE ZERO
US743312AB62 / Progress Software Corp
US15677JAD00 / CONV. NOTE
US539183AA12 / Livongo Health Inc
US501812AB77 / LCI INDUSTRIES CONV 1.125% 05/15/2026
US42225TAB35 / Health Catalyst Inc
US68213NAD12 / Omnicell Inc
US852234AK99 / CONV. NOTE
US40131MAB54 / CONVERTIBLE ZERO
US55024UAD19 / CONV. NOTE
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US31188VAB62 / FASTLY INC CONV 0% 03/15/2026
US232109AB48 / Cutera, Inc.
US05464CAB72 / CONV. NOTE
US45765UAB98 / INSIGHT ENTERPRISES INC CONV 0.75% 02/15/2025
US896945AD46 / TRIP 0 1/4 04/01/26
US753422AF15 / Rapid7 Inc
FVRR / Fiverr International Ltd.
US87918AAF21 / CONV. NOTE
US45867GAD34 / InterDigital, Inc.
US298736AL30 / Euronet Worldwide Inc
WIX / Wix.com Ltd.
US922417AF70 / Veeco Instruments, Inc.
US91332UAB70 / CONVERTIBLE ZERO
NVMI / Nova Ltd.
US08265TAB52 / Bentley Systems Inc