HubSpot Inc Common Stock 443573100 1034250 2100 SH SOLE 2100 0 0 Model N Inc Common Stock 607525102 712259 29179 SH SOLE 29179 0 0 Monolithic Pwr Sys Inc Common Stock 609839105 979440 2120 SH SOLE 2120 0 0 Silicon Laboratories Inc Common Stock 826919102 384987 3322 SH SOLE 3322 0 0 Farmland Partners Inc Common Stock 31154R109 1485730 144808 SH SOLE 144808 0 0 Insulet Corp Common Stock 45784P101 145136 910 SH SOLE 910 0 0 Ultragenyx Pharmaceutical In Common Stock 90400D108 341527 9580 SH SOLE 9580 0 0 Denali Therapeutics Inc Common Stock 24823R105 835515 40500 SH SOLE 40500 0 0 Splunk Inc Common Stock 848637104 1488240 10176 SH SOLE 10176 0 0 Euronet Worldwide Inc Common Stock 298736109 853414 10751 SH SOLE 10751 0 0 Alteryx Inc Common Stock 02156B103 1375120 36485 SH SOLE 36485 0 0 DexCom Inc Common Stock 252131107 808911 8670 SH SOLE 8670 0 0 Goosehead Ins Inc Common Stock 38267D109 1286760 17265 SH SOLE 17265 0 0 Zscaler Inc Common Stock 98980G102 137075 881 SH SOLE 881 0 0 CyberArk Software Ltd Common Stock M2682V108 1505046 9190 SH SOLE 9190 0 0 10X Genomics Inc Common Stock 88025U109 399713 9690 SH SOLE 9690 0 0 Adaptive Biotechnologies Cor Common Stock 00650F109 416898 76495 SH SOLE 76495 0 0 Chewy Inc Common Stock 16679L109 94952 5200 SH SOLE 5200 0 0 Cloudflare Inc Common Stock 18915M107 1074202 17040 SH SOLE 17040 0 0 Crowdstrike Hldgs Inc Common Stock 22788C105 778317 4650 SH SOLE 4650 0 0 Lattice Semiconductor Corp Common Stock 518415104 1223214 14235 SH SOLE 14235 0 0 Tradeweb Mkts Inc Common Stock 892672106 2045501 25505 SH SOLE 25505 0 0 Deckers Outdoor Corp Common Stock 243537107 1110434 2160 SH SOLE 2160 0 0 Equinox Gold Corp Common Stock 29446Y502 92574 21885 SH SOLE 21885 0 0 Helen of Troy Ltd Common Stock G4388N106 849140 7285 SH SOLE 7285 0 0 Mirati Therapeutics Inc Common Stock 60468T105 716126 16440 SH SOLE 16440 0 0 PROS Holdings Inc Common Stock 74346Y103 1132420 32710 SH SOLE 32710 0 0 Keysight Technologies Inc Common Stock 49338L103 512701 3875 SH SOLE 3875 0 0 Dover Corp Common Stock 260003108 686808 4923 SH SOLE 4923 0 0 Synaptics Inc Common Stock 87157D109 487001 5445 SH SOLE 5445 0 0 Monday Common Stock M7S64H106 461738 2900 SH SOLE 2900 0 0 KBR Inc Common Stock 48242W106 2894543 49110 SH SOLE 49110 0 0 Entegris Inc Common Stock 29362U104 921257 9810 SH SOLE 9810 0 0 ON Semiconductor Corp Common Stock 682189105 1809737 19470 SH SOLE 19470 0 0 Broadcom Inc Common Stock 11135F101 1112977 1340 SH SOLE 1340 0 0 Datadog Inc Common Stock 23804L103 1226982 13470 SH SOLE 13470 0 0 Fisker Inc Common Stock 33813J106 273107 42540 SH SOLE 42540 0 0 Revolve Group Inc Common Stock 76156B107 28853 2120 SH SOLE 2120 0 0 Five Below Inc Common Stock 33829M101 460174 2860 SH SOLE 2860 0 0 TransDigm Group Inc Common Stock 893641100 1774789 2105 SH SOLE 2105 0 0 Dominion Energy Inc Common Stock 25746U109 192751 4315 SH SOLE 4315 0 0 Energy Recovery Inc Common Stock 29270J100 1271540 59950 SH SOLE 59950 0 0 Doximity Inc Common Stock 26622P107 228327 10760 SH SOLE 10760 0 0 DTE Energy Co Common Stock 233331107 287316 2894 SH SOLE 2894 0 0 Okta Inc Common Stock 679295105 1119132 13730 SH SOLE 13730 0 0 R1 RCM Inc Common Stock 77634L105 1191886 79090 SH SOLE 79090 0 0 BioMarin Pharmaceutical Inc Common Stock 09061G101 386658 4370 SH SOLE 4370 0 0 Moog Inc Common Stock 615394202 668271 5916 SH SOLE 5916 0 0 ATI Inc Common Stock 01741R102 1860926 45223 SH SOLE 45223 0 0 Health Catalyst Inc Common Stock 42225T107 1025864 101370 SH SOLE 101370 0 0 Xylem Inc Common Stock 98419M100 248512 2730 SH SOLE 2730 0 0 MercadoLibre Inc Common Stock 58733R102 2396293 1890 SH SOLE 1890 0 0 Medpace Hldgs Inc Common Stock 58506Q109 731233 3020 SH SOLE 3020 0 0 Wix Common Stock M98068105 1045602 11390 SH SOLE 11390 0 0 Draftkings Inc New Common Stock 26142V105 151027 5130 SH SOLE 5130 0 0 Rocket Pharmaceuticals Inc Common Stock 77313F106 368820 18000 SH SOLE 18000 0 0 Nutanix Inc Common Stock 67059N108 1374272 39400 SH SOLE 39400 0 0 Booking Holdings Inc Common Stock 09857L108 2467160 800 SH SOLE 800 0 0 Boston Scientific Corp Common Stock 101137107 1293600 24500 SH SOLE 24500 0 0 EQT Corp Common Stock 26884L109 3006978 74100 SH SOLE 74100 0 0 Pioneer Nat Res Co Common Stock 723787107 5233740 22800 SH SOLE 22800 0 0 Splunk Inc Convertible Bonds 848637AD6 1139895 1060000 PRN SOLE 0 0 1060000 Western Digital Corp. Convertible Bonds 958102AP0 20505518 20858080 PRN SOLE 0 0 20858080 Euronet Worldwide Inc Convertible Bonds 298736AL3 19717228 21460928 PRN SOLE 0 0 21460928 Alteryx Inc Convertible Bonds 02156BAF0 19439530 22055000 PRN SOLE 0 0 22055000 CyberArk Software Ltd Convertible Bonds 23248VAB1 4697438 4075000 PRN SOLE 0 0 4075000 Insulet Corp Convertible Bonds 45784PAK7 108130 110000 PRN SOLE 0 0 110000 PROS Holdings Inc Convertible Bonds 74346YAH6 145695 150000 PRN SOLE 0 0 150000 Ares Capital Corp Convertible Bonds 04010LAW3 14634434 14425000 PRN SOLE 0 0 14425000 RingCentral Inc Convertible Bonds 76680RAF4 5522181 5990000 PRN SOLE 0 0 5990000 Tabula Rasa HealthCare Inc Convertible Bonds 873379AA9 293554 300000 PRN SOLE 0 0 300000 DexCom Inc Convertible Bonds 252131AK3 15524625 16470000 PRN SOLE 0 0 16470000 Model N Inc Convertible Bonds 607525AB8 358575 350000 PRN SOLE 0 0 350000 Okta Inc Convertible Bonds 679295AF2 18777115 21569000 PRN SOLE 0 0 21569000 Chegg Inc Convertible Bonds 163092AF6 16651503 21277000 PRN SOLE 0 0 21277000 Wix Convertible Bonds 92940WAD1 13146701 14845000 PRN SOLE 0 0 14845000 DocuSign Inc Convertible Bonds 256163AD8 12995782 13260000 PRN SOLE 0 0 13260000 Expedia Group Inc Convertible Bonds 30212PBE4 19224050 22125000 PRN SOLE 0 0 22125000 Splunk Inc Convertible Bonds 848637AF1 18652995 19770000 PRN SOLE 0 0 19770000 Etsy Inc Convertible Bonds 29786AAN6 19064415 25230000 PRN SOLE 0 0 25230000 BioMarin Pharmaceutical Inc Convertible Bonds 09061GAK7 1884616 1902000 PRN SOLE 0 0 1902000 Southwest Airls Co Convertible Bonds 844741BG2 15106450 15220000 PRN SOLE 0 0 15220000 Tyler Technologies Inc Convertible Bonds 902252AB1 5489872 5684000 PRN SOLE 0 0 5684000 Health Catalyst Inc Convertible Bonds 42225TAB3 1019614 1060000 PRN SOLE 0 0 1060000 Datadog Inc Convertible Bonds 23804LAB9 2112300 1800000 PRN SOLE 0 0 1800000 Draftkings Inc New Convertible Bonds 26142RAB0 1626475 2150000 PRN SOLE 0 0 2150000 Petiq Inc Convertible Bonds 71639TAB2 614759 635000 PRN SOLE 0 0 635000 PROS Holdings Inc Convertible Bonds 74346YAG8 3085109 2941000 PRN SOLE 0 0 2941000 Shopify Inc Convertible Bonds 82509LAA5 4102683 4602000 PRN SOLE 0 0 4602000 Bank of America Corp Convertible Preferred 060505682 17409423 15653 SH SOLE 0 0 15653 Wells Fargo & Co Convertible Preferred 949746804 15378080 13792 SH SOLE 0 0 13792 Invesco Exch Traded Fd Tr II ETF 46138G649 1592028 10800 SH SOLE 0 0 10800 SPDR Gold Tr ETF 78463V107 1958988 11426 SH SOLE 0 0 11426 Invesco QQQ Tr ETF 46090E103 2042139 5700 SH SOLE 0 0 5700 SPDR S&P 500 ETF Tr ETF 78462F103 2308392 5400 SH SOLE 0 0 5400 Apollo Global Management Inc Preferred Stock 03769M304 13917158 252580 SH SOLE 0 0 252580 Nextera Energy Inc Preferred Stock 65339F713 13338858 352600 SH SOLE 0 0 352600 RBC Bearings Inc. Preferred Stock 75524B203 3219884 29200 SH SOLE 0 0 29200 LATTICE SEMICONDUCTOR CORP Common stock 518415104 509823 5933 SH OTR 1 0 5933 0 EURONET WORLDWIDE INC Common stock 298736109 127008 1600 SH OTR 1 0 1600 0 TRANSDIGM GROUP INC Common stock 893641100 337252 400 SH OTR 1 0 400 0 ON SEMICONDUCTOR CORP Common stock 682189105 529815 5700 SH OTR 1 0 5700 0 DEXCOM INC Common stock 252131107 382530 4100 SH OTR 1 0 4100 0 Deckers Outdoor Corp Common stock 243537107 308454 600 SH OTR 1 0 600 0 KBR Inc Common stock 48242W106 305309 5180 SH OTR 1 0 5180 0 PROS HOLDINGS INC Common stock 74346Y103 279730 8080 SH OTR 1 0 8080 0 MERCADOLIBRE INC Common stock 58733R102 126788 100 SH OTR 1 0 100 0 MONOLITHIC PWR SYS INC Common stock 609839105 369600 800 SH OTR 1 0 800 0 ENERGY RECOVERY INC Common stock 29270J100 373296 17600 SH OTR 1 0 17600 0 ENTEGRIS INC Common stock 29362U104 244166 2600 SH OTR 1 0 2600 0 SYNAPTICS INC Common stock 87157D109 112247 1255 SH OTR 1 0 1255 0 SALESFORCE INC Common stock 79466L302 263614 1300 SH OTR 1 0 1300 0 FIVE BELOW INC Common stock 33829M101 96540 600 SH OTR 1 0 600 0 SPLUNK INC Common stock 848637104 716625 4900 SH OTR 1 0 4900 0 MODEL N INC Common stock 607525102 219690 9000 SH OTR 1 0 9000 0 WIX Common stock M98068105 192780 2100 SH OTR 1 0 2100 0 ULTRAGENYX PHARMACEUTICAL IN Common stock 90400D108 74865 2100 SH OTR 1 0 2100 0 FARMLAND PARTNERS INC Common stock 31154R109 238032 23200 SH OTR 1 0 23200 0 CYBERARK SOFTWARE LTD Common stock M2682V108 458556 2800 SH OTR 1 0 2800 0 HUBSPOT INC Common stock 443573100 246250 500 SH OTR 1 0 500 0 NUTANIX INC Common stock 67059N108 97664 2800 SH OTR 1 0 2800 0 ALTERYX INC Common stock 02156B103 523891 13900 SH OTR 1 0 13900 0 OKTA INC Common stock 679295105 407550 5000 SH OTR 1 0 5000 0 DENALI THERAPEUTICS INC Common stock 24823R105 210426 10200 SH OTR 1 0 10200 0 BROADCOM INC Common stock 11135F101 415290 500 SH OTR 1 0 500 0 GOOSEHEAD INS INC Common stock 38267D109 380103 5100 SH OTR 1 0 5100 0 TRADEWEB MKTS INC Common stock 892672106 324409 4045 SH OTR 1 0 4045 0 HEALTH CATALYST INC Common stock 42225T107 1012 100 SH OTR 1 0 100 0 CLOUDFLARE INC Common stock 18915M107 289984 4600 SH OTR 1 0 4600 0 DATADOG INC Common stock 23804L103 473668 5200 SH OTR 1 0 5200 0 R1 RCM INC Common stock 77634L105 235092 15600 SH OTR 1 0 15600 0 INVESCO QQQ TR ETF 46090E103 1074810 3000 SH OTR 1 0 0 3000 SPDR GOLD TR ETF 78463V107 770325 4493 SH OTR 1 0 0 4493 HEALTH CATALYST INC Convertible Bonds 42225TAB3 413617 430000 PRN OTR 1 0 0 430000