CIK: 0001328785 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,763,405 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC. | 3,040,261 | $158,398 | 9.0% | $39.53 | +27.1% | COM | 278642103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,656,124 | $139,495 | 7.9% | $17.47 | +15.4% | SHS NEW | M87915274 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 1,096,349 | $99,559 | 5.6% | $96.71 | -6.1% | COM | 57164Y107 |
| ESNT | ESSENT GROUP LTD | 2,532,830 | $93,740 | 5.3% | $31.43 | +3.4% | COM | G3198U102 |
| EBAY | EBAY INC. | 1,657,200 | $86,340 | 4.9% | $39.53 | +27.1% | Call | 278642103 |
| RDWR | RADWARE LTD | 3,075,225 | $74,543 | 4.2% | $15.28 | +65.6% | ORD | M81873107 |
| — | WYNDHAM DESTINATIONS INC | 2,283,633 | $70,245 | 4.0% | $25.80 | — | COM | 98310W108 |
| FTDR | FRONTDOOR INC | 1,735,965 | $67,546 | 3.8% | $41.16 | +3.7% | COM | 35905A109 |
| — | SWITCH INC | 4,251,508 | $66,366 | 3.8% | $12.34 | — | CL A | 87105L104 |
| — | LIBERTY MEDIA CORP DEL | 1,768,894 | $64,158 | 3.6% | $31.42 | — | COM SER C FRMLA | 531229854 |
| RDN | RADIAN GROUP INC | 4,116,364 | $60,140 | 3.4% | $12.69 | -1.0% | COM | 750236101 |
| — | OUTFRONT MEDIA INC | 3,835,853 | $55,812 | 3.2% | $14.03 | — | COM | 69007J106 |
| HGV | HILTON GRAND VACATIONS INC | 2,620,695 | $54,982 | 3.1% | $30.14 | -29.3% | COM | 43283X105 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,890,544 | $52,030 | 3.0% | $29.66 | -42.8% | SHS | G1890L107 |
| BXP | BOSTON PROPERTIES INC | 593,697 | $47,674 | 2.7% | $67.80 | -2.3% | COM | 101121101 |
| UHAL | AMERCO | 122,557 | $43,628 | 2.5% | $34.07 | 0.0% | COM | 023586100 |
| — | CHANGE HEALTHCARE INC | 2,653,034 | $38,496 | 2.2% | $11.79 | — | COM | 15912K100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,625,855 | $35,769 | 2.0% | $20.51 | +24.3% | COM NEW | 054540208 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 581,343 | $33,788 | 1.9% | $24.21 | +91.2% | COM | 70932M107 |
| QRVO | QORVO INC | 257,700 | $33,246 | 1.9% | $106.59 | +16.3% | COM | 74736K101 |
| GME | GAMESTOP CORP NEW | 3,225,740 | $32,903 | 1.9% | $1.45 | 0.0% | CL A | 36467W109 |
| — | INTERCEPT PHARMACEUTICALS IN | 781,325 | $32,394 | 1.8% | $97.30 | — | COM | 45845P108 |
| MSI | MOTOROLA SOLUTIONS INC | 185,406 | $29,074 | 1.6% | $136.41 | 0.0% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 396,000 | $23,542 | 1.3% | $58.88 | 0.0% | COM | 038222105 |
| — | DSP GROUP INC | 1,759,345 | $23,188 | 1.3% | $11.54 | — | COM | 23332B106 |
| SICPQ | SILVERGATE CAP CORP | 1,581,333 | $22,771 | 1.3% | $13.59 | +5.5% | CL A | 82837P408 |
| ANF | ABERCROMBIE & FITCH CO | 1,623,928 | $22,621 | 1.3% | $10.96 | +6.5% | CL A | 002896207 |
| DMRC | DIGIMARC CORP NEW | 940,178 | $20,994 | 1.2% | $22.94 | -31.2% | COM | 25381B101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,470,459 | $17,204 | 1.0% | $13.05 | — | ORD SHS | G6855A103 |
| ALLT | ALLOT LTD | 1,802,918 | $16,407 | 0.9% | $9.17 | +15.3% | SHS | M0854Q105 |
| MTG | MGIC INVT CORP WIS | 1,717,132 | $15,214 | 0.9% | $7.79 | +9.4% | COM | 552848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,900 | $14,099 | 0.8% | $96.49 | +26.0% | COM | 83088M102 |
| QURE | UNIQURE NV | 322,344 | $11,872 | 0.7% | $46.34 | -11.6% | SHS | N90064101 |
| — | BLUEBIRD BIO INC | 198,403 | $10,704 | 0.6% | $58.73 | — | COM | 09609G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 142,620 | $9,437 | 0.5% | $66.76 | — | CL A | 512816109 |
| MSFT | MICROSOFT CORP | 44,606 | $9,382 | 0.5% | $140.28 | +43.1% | COM | 594918104 |
| — | NUANCE COMMUNICATIONS INC | 223,438 | $7,416 | 0.4% | $25.30 | — | COM | 67020Y100 |
| — | QUIDEL CORP | 33,000 | $7,240 | 0.4% | $219.39 | — | COM | 74838J101 |
| VRA | VERA BRADLEY INC | 1,024,403 | $6,259 | 0.4% | $5.34 | 0.0% | COM | 92335C106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,044 | $6,122 | 0.3% | $157.20 | 0.0% | COM | 502431109 |
| CEVA | CEVA INC | 131,311 | $5,170 | 0.3% | $25.15 | +57.7% | COM | 157210105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 616,016 | $5,027 | 0.3% | $7.79 | +3.8% | COM | 00973N102 |
| GOTU | GSX TECHEDU INC | 50,000 | $4,506 | 0.3% | — | — | Put | 36257Y109 |
| — | IRSA PROPIEDADES COMERCIALES | 570,633 | $4,431 | 0.3% | $23.98 | — | SPONSORED ADR | 463588103 |
| VRNS | VARONIS SYS INC | 36,803 | $4,248 | 0.2% | $25.63 | +45.4% | COM | 922280102 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3,465 | 0.2% | $1.00 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| LASR | NLIGHT INC | 119,131 | $2,797 | 0.2% | $16.93 | +35.8% | COM | 65487K100 |
| — | LIBERTY MEDIA CORP DEL | 73,900 | $2,476 | 0.1% | $32.70 | — | COM SER A FRMLA | 531229870 |
| — | EVOGENE LTD | 616,616 | $2,442 | 0.1% | $5.23 | — | SHS | M4119S104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 57,613 | $2,287 | 0.1% | $22.63 | — | ORD | G5876H105 |
| DLTH | DULUTH HLDGS INC | 183,381 | $2,241 | 0.1% | $9.28 | 0.0% | COM CL B | 26443V101 |
| RDCM | RADCOM LTD | 230,290 | $2,179 | 0.1% | $13.25 | -31.5% | SHS NEW | M81865111 |
| IMMR | IMMERSION CORP | 268,214 | $1,891 | 0.1% | $7.54 | 0.0% | COM | 452521107 |
| PFE | PFIZER INC | 48,500 | $1,780 | 0.1% | $27.11 | 0.0% | COM | 717081103 |
| — | CYBERARK SOFTWARE LTD | 8,197 | $848 | 0.0% | $85.56 | — | SHS | M2682V108 |
| PMT | PENNYMAC MTG INVT TR | 51,410 | $826 | 0.0% | $13.79 | — | COM | 70931T103 |
| — | BIOLINERX LTD | 331,205 | $543 | 0.0% | $2.56 | — | SPONSORED ADS | 09071M205 |
| ING | ING GROEP N.V. | 60,000 | $425 | 0.0% | $6.90 | — | SPONSORED ADR | 456837103 |
| — | INPHI CORP | 3,678 | $413 | 0.0% | $79.12 | — | COM | 45772F107 |
| — | CYREN LTD | 365,804 | $395 | 0.0% | $1.76 | — | SHS | M26895108 |
| PAM | PAMPA ENERGIA S A | 20,971 | $217 | 0.0% | $10.49 | — | SPONS ADR LVL I | 697660207 |