Fund profile
Tickers
HACSX, HRCSX, HICSX, HNCVX
Fund manager
Total assets
$25.13 mm
Liabilities
$225.43 k
Net assets
$24.91 mm
Number of holdings
113.00
113 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PANW Palo Alto Networks Inc | 681.01 k | 200.00 k principal | 2.73 | Debt | Long | USA |
WFC Wells Fargo & Co. | 665.50 k | 550.00 shares | 2.67 | Preferred equity | Long | USA |
Royal Caribbean Cruises Ltd | 523.11 k | 200.00 k principal | 2.10 | Debt | Long | Liberia |
PEGA Pegasystems Inc. | 475.00 k | 500.00 k principal | 1.91 | Debt | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 455.00 k | 500.00 k principal | 1.83 | Debt | Long | USA |
DISH DISH Network CORP | 429.90 k | 600.00 k principal | 1.73 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 398.00 k | 500.00 k principal | 1.60 | Debt | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 387.30 k | 200.00 k principal | 1.56 | Debt | Long | USA |
X United States Steel Corp. | 351.90 k | 100.00 k principal | 1.41 | Debt | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 348.39 k | 400.00 k principal | 1.40 | Debt | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 344.07 k | 300.00 k principal | 1.38 | Debt | Long | USA |
AKAM Akamai Technologies Inc | 343.95 k | 300.00 k principal | 1.38 | Debt | Long | USA |
El Paso Energy Capital Trust I | 338.62 k | 7.20 k shares | 1.36 | Preferred equity | Long | USA |
DraftKings, Inc. | 338.00 k | 400.00 k principal | 1.36 | Debt | Long | USA |
SPLK Splunk Inc | 334.35 k | 300.00 k principal | 1.34 | Debt | Long | USA |
Welltower OP LLC | 324.93 k | 300.00 k principal | 1.30 | Debt | Long | USA |
IONS Ionis Pharmaceuticals Inc | 319.95 k | 300.00 k principal | 1.28 | Debt | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 318.76 k | 400.00 k principal | 1.28 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 317.10 k | 300.00 k principal | 1.27 | Debt | Long | USA |
RLJ RLJ Lodging Trust | 310.00 k | 12.40 k shares | 1.24 | Preferred equity | Long | USA |
Ventas Realty LP | 309.15 k | 300.00 k principal | 1.24 | Debt | Long | USA |
NEE NextEra Energy Inc | 305.12 k | 8.20 k shares | 1.23 | Preferred equity | Long | USA |
DXCM Dexcom Inc | 302.85 k | 300.00 k principal | 1.22 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 295.35 k | 300.00 k principal | 1.19 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 295.32 k | 300.00 k principal | 1.19 | Debt | Long | USA |
GVA Granite Construction Inc. | 287.55 k | 200.00 k principal | 1.15 | Debt | Long | USA |
CNMD Conmed Corp. | 286.50 k | 300.00 k principal | 1.15 | Debt | Long | USA |
IDCC Interdigital Inc | 286.00 k | 200.00 k principal | 1.15 | Debt | Long | USA |
ENV Envestnet Inc. | 282.30 k | 300.00 k principal | 1.13 | Debt | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 279.57 k | 300.00 k principal | 1.12 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 277.05 k | 300.00 k principal | 1.11 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 276.93 k | 300.00 k principal | 1.11 | Debt | Long | USA |
ITRI Itron Inc. | 276.15 k | 300.00 k principal | 1.11 | Debt | Long | USA |
NCL Corp Ltd | 276.15 k | 300.00 k principal | 1.11 | Debt | Long | Bermuda |
LTRPA Liberty TripAdvisor Holdings, Inc. | 273.18 k | 300.00 k principal | 1.10 | Debt | Long | USA |
HAE Haemonetics Corp. | 268.50 k | 300.00 k principal | 1.08 | Debt | Long | USA |
W Wayfair Inc - Ordinary Shares | 268.20 k | 200.00 k principal | 1.08 | Debt | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 267.90 k | 300.00 k principal | 1.08 | Debt | Long | USA |
ATI ATI Inc | 267.25 k | 100.00 k principal | 1.07 | Debt | Long | USA |
ALTR Altair Engineering Inc - Ordinary Shares | 260.00 k | 200.00 k principal | 1.04 | Debt | Long | USA |
SOFI SoFi Technologies Inc | 250.50 k | 300.00 k principal | 1.01 | Debt | Long | USA |
SHAK Shake Shack Inc - Ordinary Shares | 248.63 k | 300.00 k principal | 1.00 | Debt | Long | USA |
SQ Block Inc - Ordinary Shares | 246.45 k | 300.00 k principal | 0.99 | Debt | Long | USA |
SNAP Snap Inc - Ordinary Shares | 242.07 k | 300.00 k principal | 0.97 | Debt | Long | USA |
RBC RBC Bearings Inc. | 233.74 k | 1.90 k shares | 0.94 | Preferred equity | Long | USA |
GWRE Guidewire Software Inc | 224.10 k | 200.00 k principal | 0.90 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 223.91 k | 200.00 k principal | 0.90 | Debt | Long | USA |
FLR Fluor Corporation | 211.65 k | 200.00 k principal | 0.85 | Debt | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 211.42 k | 200.00 k principal | 0.85 | Debt | Long | USA |
GBX Greenbrier Cos., Inc. | 205.20 k | 200.00 k principal | 0.82 | Debt | Long | USA |
TTEK Tetra Tech, Inc. | 204.26 k | 200.00 k principal | 0.82 | Debt | Long | USA |
NMFC New Mountain Finance Corp | 204.20 k | 200.00 k principal | 0.82 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 200.80 k | 200.00 k principal | 0.81 | Debt | Long | USA |
OIS Oil States International, Inc. | 195.12 k | 200.00 k principal | 0.78 | Debt | Long | USA |
Sabre GLBL Inc | 192.88 k | 200.00 k principal | 0.77 | Debt | Long | USA |
BKNG Booking Holdings Inc | 187.56 k | 100.00 k principal | 0.75 | Debt | Long | USA |
EXAS Exact Sciences Corp. | 185.76 k | 200.00 k principal | 0.75 | Debt | Long | USA |
PAR Par Technology Corp. | 182.70 k | 200.00 k principal | 0.73 | Debt | Long | USA |
DAY Dayforce Inc | 181.88 k | 200.00 k principal | 0.73 | Debt | Long | USA |
RPD Rapid7 Inc | 180.00 k | 200.00 k principal | 0.72 | Debt | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 179.05 k | 200.00 k principal | 0.72 | Debt | Long | USA |
OKTA Okta Inc - Ordinary Shares | 178.70 k | 200.00 k principal | 0.72 | Debt | Long | USA |
ALRM Alarm.com Holdings Inc | 178.40 k | 200.00 k principal | 0.72 | Debt | Long | USA |
CAKE Cheesecake Factory Inc. | 172.76 k | 200.00 k principal | 0.69 | Debt | Long | USA |
RDFN Redfin Corp | 172.12 k | 200.00 k principal | 0.69 | Debt | Long | USA |
HALO Halozyme Therapeutics Inc. | 172.00 k | 200.00 k principal | 0.69 | Debt | Long | USA |
CYTK Cytokinetics Inc | 171.88 k | 100.00 k principal | 0.69 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 171.25 k | 100.00 k principal | 0.69 | Debt | Long | Panama |
MARA Marathon Digital Holdings Inc | 160.90 k | 200.00 k principal | 0.65 | Debt | Long | USA |
PRCH Porch Group Inc - Ordinary Shares | 153.20 k | 500.00 k principal | 0.62 | Debt | Long | USA |
CCL Carnival Corp. - Ordinary Shares (Paired Stock) | 152.45 k | 100.00 k principal | 0.61 | Debt | Long | Panama |
VRNS Varonis Systems Inc | 151.95 k | 100.00 k principal | 0.61 | Debt | Long | USA |
ON ON Semiconductor Corp. | 144.90 k | 100.00 k principal | 0.58 | Debt | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 141.69 k | 100.00 k principal | 0.57 | Debt | Long | USA |
GEO Corrections Holdings Inc | 141.60 k | 100.00 k principal | 0.57 | Debt | Long | USA |
GH Guardant Health Inc | 138.26 k | 200.00 k principal | 0.56 | Debt | Long | USA |
NRG NRG Energy Inc. | 132.25 k | 100.00 k principal | 0.53 | Debt | Long | USA |
WDC Western Digital Corp. | 129.95 k | 100.00 k principal | 0.52 | Debt | Long | USA |
AXON Axon Enterprise Inc | 123.05 k | 100.00 k principal | 0.49 | Debt | Long | USA |
BAC Bank Of America Corp. | 121.79 k | 100.00 shares | 0.49 | Preferred equity | Long | USA |
Seagate HDD Cayman | 120.70 k | 100.00 k principal | 0.48 | Debt | Long | Cayman Islands |
MMSI Merit Medical Systems, Inc. | 112.60 k | 100.00 k principal | 0.45 | Debt | Long | USA |
UBER Uber Technologies Inc | 111.90 k | 100.00 k principal | 0.45 | Debt | Long | USA |
COLL Collegium Pharmaceutical Inc | 111.85 k | 100.00 k principal | 0.45 | Debt | Long | USA |
AMPH Amphastar Pharmaceuticals Inc | 111.81 k | 100.00 k principal | 0.45 | Debt | Long | USA |
NOG Northern Oil and Gas Inc. | 111.20 k | 100.00 k principal | 0.45 | Debt | Long | USA |
ATEC Alphatec Holdings Inc | 109.60 k | 100.00 k principal | 0.44 | Debt | Long | USA |
RPD Rapid7 Inc | 109.44 k | 100.00 k principal | 0.44 | Debt | Long | USA |
HAT Holdings I LLC / HAT Holdings II LLC | 108.00 k | 100.00 k principal | 0.43 | Debt | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 106.98 k | 100.00 k principal | 0.43 | Debt | Long | USA |
STWD Starwood Property Trust Inc | 106.88 k | 100.00 k principal | 0.43 | Debt | Long | USA |
NOVA Sunnova Energy International Inc | 104.50 k | 200.00 k principal | 0.42 | Debt | Long | USA |
POST Post Holdings Inc | 104.30 k | 100.00 k principal | 0.42 | Debt | Long | USA |
SO Southern Company | 100.05 k | 100.00 k principal | 0.40 | Debt | Long | USA |
CSGS CSG Systems International Inc. | 98.81 k | 100.00 k principal | 0.40 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 98.75 k | 100.00 k principal | 0.40 | Debt | Long | USA |
SPLK Splunk Inc | 97.70 k | 100.00 k principal | 0.39 | Debt | Long | USA |
ORA Ormat Technologies Inc | 96.35 k | 100.00 k principal | 0.39 | Debt | Long | USA |
PPL Capital Funding Inc | 95.70 k | 100.00 k principal | 0.38 | Debt | Long | USA |
UNIT Uniti Group Inc | 94.10 k | 100.00 k principal | 0.38 | Debt | Long | USA |
JBT John Bean Technologies Corp | 90.81 k | 100.00 k principal | 0.36 | Debt | Long | USA |
VRNT Verint Systems, Inc. | 89.19 k | 100.00 k principal | 0.36 | Debt | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 88.80 k | 100.00 k principal | 0.36 | Debt | Long | USA |
CBRL Cracker Barrel Old Country Store Inc | 87.55 k | 100.00 k principal | 0.35 | Debt | Long | USA |
ATSG Air Transport Services Group Inc | 86.70 k | 100.00 k principal | 0.35 | Debt | Long | USA |
UPWK Upwork Inc | 85.13 k | 100.00 k principal | 0.34 | Debt | Long | USA |
Unity Software Inc | 83.60 k | 100.00 k principal | 0.34 | Debt | Long | USA |
BBIO BridgeBio Pharma Inc | 82.87 k | 100.00 k principal | 0.33 | Debt | Long | USA |
DOCN DigitalOcean Holdings Inc | 82.44 k | 100.00 k principal | 0.33 | Debt | Long | USA |
FUBO fuboTV Inc | 76.25 k | 100.00 k principal | 0.31 | Debt | Long | USA |
GTLS Chart Industries Inc | 64.77 k | 1.30 k shares | 0.26 | Preferred equity | Long | USA |
WOLF Wolfspeed Inc | 59.70 k | 100.00 k principal | 0.24 | Debt | Long | USA |
WOLF Wolfspeed Inc | 57.75 k | 100.00 k principal | 0.23 | Debt | Long | USA |