HubSpot Inc Common Stock 443573100 1048217 1970 SH SOLE 1970 0 0 Model N Inc Common Stock 607525102 756669 21399 SH SOLE 21399 0 0 Monolithic Pwr Sys Inc Common Stock 609839105 1010230 1870 SH SOLE 1870 0 0 Silicon Laboratories Inc Common Stock 826919102 621811 3942 SH SOLE 3942 0 0 Farmland Partners Inc Common Stock 31154R109 1768106 144808 SH SOLE 144808 0 0 Insulet Corp Common Stock 45784P101 262389 910 SH SOLE 910 0 0 Ultragenyx Pharmaceutical In Common Stock 90400D108 774984 16800 SH SOLE 16800 0 0 Denali Therapeutics Inc Common Stock 24823R105 1106035 37480 SH SOLE 37480 0 0 Splunk Inc Common Stock 848637104 994700 9376 SH SOLE 9376 0 0 Euronet Worldwide Inc Common Stock 298736109 1947286 16591 SH SOLE 16591 0 0 Alteryx Inc Common Stock 02156B103 848753 18695 SH SOLE 18695 0 0 DexCom Inc Common Stock 252131107 1925080 14980 SH SOLE 14980 0 0 Goosehead Ins Inc Common Stock 38267D109 1150573 18295 SH SOLE 18295 0 0 Zscaler Inc Common Stock 98980G102 687756 4701 SH SOLE 4701 0 0 CyberArk Software Ltd Common Stock M2682V108 1170912 7490 SH SOLE 7490 0 0 10X Genomics Inc Common Stock 88025U109 541090 9690 SH SOLE 9690 0 0 Adaptive Biotechnologies Cor Common Stock 00650F109 480604 71625 SH SOLE 71625 0 0 Chewy Inc Common Stock 16679L109 624021 15810 SH SOLE 15810 0 0 Cloudflare Inc Common Stock 18915M107 948519 14510 SH SOLE 14510 0 0 Crowdstrike Hldgs Inc Common Stock 22788C105 420048 2860 SH SOLE 2860 0 0 Lattice Semiconductor Corp Common Stock 518415104 908342 9455 SH SOLE 9455 0 0 Tradeweb Mkts Inc Common Stock 892672106 959062 14005 SH SOLE 14005 0 0 Deckers Outdoor Corp Common Stock 243537107 965618 1830 SH SOLE 1830 0 0 Equinox Gold Corp Common Stock 29446Y502 100233 21885 SH SOLE 21885 0 0 Helen of Troy Ltd Common Stock G4388N106 678906 6285 SH SOLE 6285 0 0 Mirati Therapeutics Inc Common Stock 60468T105 285066 7890 SH SOLE 7890 0 0 PROS Holdings Inc Common Stock 74346Y103 1172556 38070 SH SOLE 38070 0 0 Keysight Technologies Inc Common Stock 49338L103 648869 3875 SH SOLE 3875 0 0 Dover Corp Common Stock 260003108 726881 4923 SH SOLE 4923 0 0 Synaptics Inc Common Stock 87157D109 377807 4425 SH SOLE 4425 0 0 KBR Inc Common Stock 48242W106 3611481 55510 SH SOLE 55510 0 0 Entegris Inc Common Stock 29362U104 1087144 9810 SH SOLE 9810 0 0 ON Semiconductor Corp Common Stock 682189105 3626197 38340 SH SOLE 38340 0 0 Broadcom Inc Common Stock 11135F101 1969066 2270 SH SOLE 2270 0 0 Datadog Inc Common Stock 23804L103 1067423 10850 SH SOLE 10850 0 0 Fisker Inc Common Stock 33813J106 69428 12310 SH SOLE 12310 0 0 Revolve Group Inc Common Stock 76156B107 34768 2120 SH SOLE 2120 0 0 Five Below Inc Common Stock 33829M101 683959 3480 SH SOLE 3480 0 0 Palo Alto Networks Inc Common Stock 697435105 3290969 12880 SH SOLE 12880 0 0 TransDigm Group Inc Common Stock 893641100 1882228 2105 SH SOLE 2105 0 0 Dominion Energy Inc Common Stock 25746U109 223474 4315 SH SOLE 4315 0 0 Energy Recovery Inc Common Stock 29270J100 1510698 54050 SH SOLE 54050 0 0 Doximity Inc Common Stock 26622P107 323870 9520 SH SOLE 9520 0 0 DTE Energy Co Common Stock 233331107 318398 2894 SH SOLE 2894 0 0 Okta Inc Common Stock 679295105 409165 5900 SH SOLE 5900 0 0 R1 RCM Inc Common Stock 77634L105 1459211 79090 SH SOLE 79090 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 80612 930 SH SOLE 930 0 0 Moog Inc Common Stock 615394202 641472 5916 SH SOLE 5916 0 0 ATI Inc Common Stock 01741R102 3026349 68423 SH SOLE 68423 0 0 Health Catalyst Inc Common Stock 42225T107 1128625 90290 SH SOLE 90290 0 0 Xylem Inc Common Stock 98419M100 222988 1980 SH SOLE 1980 0 0 Salesforce Inc Common Stock 79466L302 1039399 4920 SH SOLE 4920 0 0 Booking Holdings Inc Common Stock 09857L108 1890231 700 SH SOLE 700 0 0 Boston Scientific Corp Common Stock 101137107 1551896 28691 SH SOLE 28691 0 0 Pioneer Nat Res Co Common Stock 723787107 2486160 12000 SH SOLE 12000 0 0 Splunk Inc Convertible Bonds 848637AD6 370925 370000 PRN SOLE 0 0 370000 Western Digital Corp. Convertible Bonds 958102AP0 18566089 19148080 PRN SOLE 0 0 19148080 Euronet Worldwide Inc Convertible Bonds 298736AL3 18753376 19320928 PRN SOLE 0 0 19320928 Alteryx Inc Convertible Bonds 02156BAF0 18420775 22055000 PRN SOLE 0 0 22055000 CyberArk Software Ltd Convertible Bonds 23248VAB1 3369788 2975000 PRN SOLE 0 0 2975000 Insulet Corp Convertible Bonds 45784PAK7 1621280 1180000 PRN SOLE 0 0 1180000 PROS Holdings Inc Convertible Bonds 74346YAH6 2451667 2590000 PRN SOLE 0 0 2590000 Ares Capital Corp Convertible Bonds 04010LAW3 13385122 13425000 PRN SOLE 0 0 13425000 RingCentral Inc Convertible Bonds 76680RAF4 5507805 5990000 PRN SOLE 0 0 5990000 Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9 252838 300000 PRN SOLE 0 0 300000 DexCom Inc Convertible Bonds 252131AK3 17401551 16300000 PRN SOLE 0 0 16300000 Model N Inc Convertible Bonds 607525AB8 430588 350000 PRN SOLE 0 0 350000 Okta Inc Convertible Bonds 679295AF2 16933887 19839000 PRN SOLE 0 0 19839000 Chegg Inc Convertible Bonds 163092AF6 15938723 21277000 PRN SOLE 0 0 21277000 Wix Convertible Bonds 92940WAD1 12916425 14845000 PRN SOLE 0 0 14845000 Booking Holdings Inc Convertible Bonds 09857LAN8 12111054 8080000 PRN SOLE 0 0 8080000 DocuSign Inc Convertible Bonds 256163AD8 12830489 13260000 PRN SOLE 0 0 13260000 Expedia Group Inc Convertible Bonds 30212PBE4 18023975 20625000 PRN SOLE 0 0 20625000 Splunk Inc Convertible Bonds 848637AF1 15783750 18300000 PRN SOLE 0 0 18300000 Etsy Inc Convertible Bonds 29786AAN6 14710150 19100000 PRN SOLE 0 0 19100000 BioMarin Pharmaceutical Inc Convertible Bonds 09061GAK7 605689 602000 PRN SOLE 0 0 602000 Southwest Airls Co Convertible Bonds 844741BG2 19410845 16930000 PRN SOLE 0 0 16930000 Tyler Technologies Inc Convertible Bonds 902252AB1 4393690 4264000 PRN SOLE 0 0 4264000 Health Catalyst Inc Convertible Bonds 42225TAB3 1024548 1060000 PRN SOLE 0 0 1060000 PetIQ Inc Convertible Bonds 71639TAB2 1122376 1225000 PRN SOLE 0 0 1225000 Shopify Inc Convertible Bonds 82509LAA5 2538612 2802000 PRN SOLE 0 0 2802000 Bank of America Corp Convertible Preferred 060505682 17522223 14953 SH SOLE 0 0 14953 Wells Fargo & Co Convertible Preferred 949746804 3170304 2752 SH SOLE 0 0 2752 Invesco Exch Traded FD TR II ETF 46138G649 1641384 10800 SH SOLE 0 0 10800 SPDR Gold TR ETF 78463V107 2036913 11426 SH SOLE 0 0 11426 Invesco QQQ TR ETF 46090E103 2105694 5700 SH SOLE 0 0 5700 SPDR S&P 500 ETF TR ETF 78462F103 2393712 5400 SH SOLE 0 0 5400 NiSource Inc Preferred Stock 65473P121 18404728 180720 SH SOLE 0 0 180720 American Elec Pwr Co Inc Preferred Stock 02557T307 18446184 371300 SH SOLE 0 0 371300 NextEra Energy Inc Preferred Stock 65339F739 13729381 280020 SH SOLE 0 0 280020 RBC Bearings Inc. Preferred Stock 75524B203 3425500 32500 SH SOLE 0 0 32500 Dover Corp Common stock 260003108 189435 1283 SH OTR 1 0 1283 0 Lattice Semiconductor Corp Common stock 518415104 358629 3733 SH OTR 1 0 3733 0 Euronet Worldwide Inc Common stock 298736109 328636 2800 SH OTR 1 0 2800 0 TransDigm Group Inc Common stock 893641100 357668 400 SH OTR 1 0 400 0 ON Semiconductor Corp Common stock 682189105 539106 5700 SH OTR 1 0 5700 0 DexCom Inc Common stock 252131107 475487 3700 SH OTR 1 0 3700 0 Deckers Outdoor Corp Common stock 243537107 211064 400 SH OTR 1 0 400 0 KBR Inc Common stock 48242W106 337011 5180 SH OTR 1 0 5180 0 PROS Holdings Inc Common stock 74346Y103 328944 10680 SH OTR 1 0 10680 0 Monolithic Pwr Sys Inc Common stock 609839105 432184 800 SH OTR 1 0 800 0 Energy Recovery Inc Common stock 29270J100 491920 17600 SH OTR 1 0 17600 0 Entegris Inc Common stock 29362U104 288132 2600 SH OTR 1 0 2600 0 Synaptics Inc Common stock 87157D109 107152 1255 SH OTR 1 0 1255 0 Five Below Inc Common stock 33829M101 157232 800 SH OTR 1 0 800 0 Palo Alto Networks Inc Common stock 697435105 667137 2611 SH OTR 1 0 2611 0 Splunk Inc Common stock 848637104 509232 4800 SH OTR 1 0 4800 0 Model N Inc Common stock 607525102 198016 5600 SH OTR 1 0 5600 0 Ultragenyx Pharmaceutical In Common stock 90400D108 299845 6500 SH OTR 1 0 6500 0 Farmland Partners Inc Common stock 31154R109 283272 23200 SH OTR 1 0 23200 0 Cyberark Software Ltd Common stock M2682V108 343926 2200 SH OTR 1 0 2200 0 Hubspot Inc Common stock 443573100 266045 500 SH OTR 1 0 500 0 Alteryx Inc Common stock 02156B103 113500 2500 SH OTR 1 0 2500 0 Denali Therapeutics Inc Common stock 24823R105 301002 10200 SH OTR 1 0 10200 0 Zscaler Inc Common stock 98980G102 234080 1600 SH OTR 1 0 1600 0 Broadcom Inc Common stock 11135F101 607201 700 SH OTR 1 0 700 0 Goosehead Ins Inc Common stock 38267D109 345895 5500 SH OTR 1 0 5500 0 Tradeweb Mkts Inc Common stock 892672106 277002 4045 SH OTR 1 0 4045 0 Chewy Inc Common stock 16679L109 284184 7200 SH OTR 1 0 7200 0 Health Catalyst Inc Common stock 42225T107 1250 100 SH OTR 1 0 100 0 Cloudflare Inc Common stock 18915M107 300702 4600 SH OTR 1 0 4600 0 Datadog Inc Common stock 23804L103 236112 2400 SH OTR 1 0 2400 0 R1 RCM Inc Common stock 77634L105 287820 15600 SH OTR 1 0 15600 0 Invesco QQQ TR ETF 46090E103 1108260 3000 SH OTR 1 0 0 3000 SPDR Gold TR ETF 78463V107 800967 4493 SH OTR 1 0 0 4493 Health Catalyst Inc Convertible Bonds 42225TAB3 415618 430000 PRN OTR 1 0 0 430000