Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $854M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 8,055,305 | $128M | 15.0% | $17.29 | +20.4% | SHS NEW | M87915274 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,004,536 | $111M | 13.0% | $96.71 | +7.4% | COM | 57164Y107 |
| RDWR | RADWARE LTD | 4,041,763 | $85.16M | 10.0% | $15.10 | +55.9% | ORD | M81873107 |
| — | INTERCEPT PHARMACEUTICALS IN | 1,078,291 | $67.89M | 8.0% | $97.30 | — | COM | 45845P108 |
| FTDR | FRONTDOOR INC | 1,489,265 | $51.8M | 6.1% | $41.24 | +3.2% | COM | 35905A109 |
| — | SWITCH INC | 3,368,654 | $48.61M | 5.7% | $11.04 | — | CL A | 87105L104 |
| HGV | HILTON GRAND VACATIONS INC | 2,630,341 | $41.48M | 4.9% | $30.43 | -9.7% | COM | 43283X105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,179,956 | $39.91M | 4.7% | $14.17 | +64.0% | COM NEW | 054540208 |
| PFSI | PENNYMAC FINL SVCS INC | 1,435,451 | $31.74M | 3.7% | $24.21 | +23.2% | COM | 70932M107 |
| — | WYNDHAM DESTINATIONS INC | 1,240,870 | $26.93M | 3.2% | $21.70 | — | COM | 98310W108 |
| — | DSP GROUP INC | 1,806,756 | $24.21M | 2.8% | $11.47 | — | COM | 23332B106 |
| — | QUOTIENT TECHNOLOGY INC | 3,479,764 | $22.62M | 2.6% | $11.91 | — | COM | 749119103 |
| PMT | PENNYMAC MTG INVT TR | 2,062,153 | $21.9M | 2.6% | $10.62 | — | COM | 70931T103 |
| ESNT | ESSENT GROUP LTD | 737,222 | $19.42M | 2.3% | $39.95 | 0.0% | COM | G3198U102 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,724,320 | $18.61M | 2.2% | $38.66 | -32.1% | SHS | G1890L107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,325,854 | $12.28M | 1.4% | $13.05 | — | ORD SHS | G6855A103 |
| — | HOWARD HUGHES CORP | 225,286 | $11.38M | 1.3% | $50.52 | — | COM | 44267D107 |
| — | OUTFRONT MEDIA INC | 796,335 | $10.73M | 1.3% | $13.48 | — | COM | 69007J106 |
| MSFT | MICROSOFT CORP | 60,809 | $9.59M | 1.1% | $129.50 | +20.7% | COM | 594918104 |
| EBAY | EBAY INC | 216,500 | $6.508M | 0.8% | $31.52 | 0.0% | COM | 278642103 |
| DMRC | DIGIMARC CORP NEW | 473,984 | $6.185M | 0.7% | $29.96 | -12.9% | COM | 25381B101 |
| — | LIBERTY MEDIA CORP DEL | 215,000 | $5.854M | 0.7% | $27.23 | — | COM SER C FRMLA | 531229854 |
| ALLT | ALLOT LTD | 550,079 | $5.198M | 0.6% | $5.95 | +67.9% | SHS | M0854Q105 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.345M | 0.5% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | IRSA PROPIEDADES COMERCIALES | 570,633 | $4.137M | 0.5% | $23.98 | — | SPONSORED ADR | 463588103 |
| AUDC | AUDIOCODES LTD | 144,140 | $3.444M | 0.4% | $16.58 | +19.9% | ORD | M15342104 |
| — | AT HOME GROUP INC | 1,622,220 | $3.277M | 0.4% | $2.02 | — | COM | 04650Y100 |
| CEVA | CEVA INC | 131,311 | $3.274M | 0.4% | $25.15 | +10.3% | COM | 157210105 |
| LASR | NLIGHT INC | 257,781 | $2.704M | 0.3% | $16.93 | +0.8% | COM | 65487K100 |
| ON | ON SEMICONDUCTOR CORP | 213,429 | $2.655M | 0.3% | $20.56 | -4.9% | COM | 682189105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 480,000 | $2.578M | 0.3% | $7.81 | -10.1% | COM | 00973N102 |
| — | CHANGE HEALTHCARE INC | 241,972 | $2.417M | 0.3% | $9.99 | — | COM | 15912K100 |
| RDN | RADIAN GROUP INC | 165,000 | $2.137M | 0.3% | $18.16 | 0.0% | COM | 750236101 |
| VRNS | VARONIS SYS INC | 32,370 | $2.061M | 0.2% | $26.19 | 0.0% | COM | 922280102 |
| — | CYBERARK SOFTWARE LTD | 18,197 | $1.557M | 0.2% | $85.56 | — | SHS | M2682V108 |
| SGMO | SANGAMO THERAPEUTICS INC | 235,000 | $1.497M | 0.2% | $7.42 | 0.0% | COM | 800677106 |
| RDCM | RADCOM LTD | 230,290 | $1.4M | 0.2% | $13.25 | -38.5% | SHS NEW | M81865111 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,613 | $1.304M | 0.2% | $22.63 | — | ORD | G5876H105 |
| PANW | PALO ALTO NETWORKS INC | 4,945 | $811K | 0.1% | $34.91 | 0.0% | COM | 697435105 |
| — | MENLO THERAPEUTICS INC | 282,109 | $756K | 0.1% | $2.68 | — | COM | 586858102 |
| — | BIOLINERX LTD | 523,819 | $697K | 0.1% | $2.56 | — | SPONSORED ADS | 09071M205 |
| VCEL | VERICEL CORP | 69,305 | $636K | 0.1% | $14.99 | 0.0% | COM | 92346J108 |
| NVDA | NVIDIA CORP | 2,336 | $616K | 0.1% | $6.28 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 277 | $540K | 0.1% | $96.79 | 0.0% | COM | 023135106 |
| — | SL GREEN RLTY CORP | 12,500 | $539K | 0.1% | $43.12 | — | COM | 78440X101 |
| ADBE | ADOBE INC | 1,674 | $533K | 0.1% | $342.05 | 0.0% | COM | 00724F101 |
| — | EVOGENE LTD | 414,682 | $489K | 0.1% | $6.27 | — | SHS | M4119S104 |
| RDN | RADIAN GROUP INC | 30,000 | $389K | 0.0% | $18.16 | 0.0% | Call | 750236101 |
| — | CYREN LTD | 465,804 | $368K | 0.0% | $1.76 | — | SHS | M26895108 |
| — | INPHI CORP | 3,678 | $291K | 0.0% | $79.12 | — | COM | 45772F107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,129 | $287K | 0.0% | $17.79 | — | COM | 518415104 |
| CSCO | CISCO SYS INC | 7,151 | $281K | 0.0% | $36.67 | 0.0% | COM | 17275R102 |
| CRM | SALESFORCE COM INC | 1,831 | $264K | 0.0% | $169.39 | 0.0% | COM | 79466L302 |