Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.498B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 8,582,078 | $257M | 7.3% | $18.86 | +52.6% | SHS NEW | M87915274 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,599,491 | $223M | 6.4% | $34.78 | +56.6% | SHS | G1890L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,340,673 | $211M | 6.0% | $116.04 | +30.6% | COM | 57164Y107 |
| — | VERINT SYS INC | 3,958,134 | $177M | 5.1% | $44.94 | — | COM | 92343X100 |
| ESNT | ESSENT GROUP LTD | 3,039,627 | $134M | 3.8% | $33.06 | +26.7% | COM | G3198U102 |
| EBAY | EBAY INC. | 1,878,260 | $131M | 3.7% | $45.70 | +44.7% | COM | 278642103 |
| MGM | MGM RESORTS INTERNATIONAL | 3,008,830 | $130M | 3.7% | $35.05 | +16.2% | COM | 552953101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,016,661 | $123M | 3.5% | $47.48 | +26.4% | COM | 70932M107 |
| — | QUIDEL CORP | 864,827 | $122M | 3.5% | $141.89 | — | COM | 74838J101 |
| PLTK | PLAYTIKA HLDG CORP | 4,383,998 | $121M | 3.5% | $26.27 | -5.2% | COM | 72815L107 |
| RDWR | RADWARE LTD | 3,567,332 | $120M | 3.4% | $17.52 | +88.7% | ORD | M81873107 |
| TNL | TRAVEL PLUS LEISURE CO | 2,178,520 | $119M | 3.4% | $45.09 | +1.6% | COM | 894164102 |
| AMAT | APPLIED MATLS INC | 836,659 | $108M | 3.1% | $83.25 | +56.9% | COM | 038222105 |
| FTDR | FRONTDOOR INC | 2,515,645 | $105M | 3.0% | $44.14 | +3.4% | COM | 35905A109 |
| — | SWITCH INC | 3,790,894 | $96.25M | 2.8% | $13.67 | — | CL A | 87105L104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 343,968 | $91.23M | 2.6% | $260.03 | +4.7% | COM | 83417M104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,890,555 | $88.91M | 2.5% | $31.52 | +38.0% | COM NEW | 054540208 |
| — | LIBERTY MEDIA CORP DEL | 1,688,810 | $86.82M | 2.5% | $32.56 | — | COM SER C FRMLA | 531229854 |
| MAPS | WM TECHNOLOGY INC | 5,765,912 | $83.61M | 2.4% | $15.25 | -5.2% | COM | 92971A109 |
| RDN | RADIAN GROUP INC | 3,361,274 | $76.37M | 2.2% | $14.07 | +39.7% | COM | 750236101 |
| — | WW INTL INC | 4,133,441 | $75.44M | 2.2% | $29.58 | — | COM | 98262P101 |
| CGNT | COGNYTE SOFTWARE LTD | 3,505,927 | $72.05M | 2.1% | $28.20 | -9.3% | ORD SHS | M25133105 |
| CIEN | CIENA CORP | 1,369,665 | $70.33M | 2.0% | $50.06 | +11.0% | COM NEW | 171779309 |
| GENI | GENIUS SPORTS LIMITED | 2,984,629 | $55.69M | 1.6% | $19.64 | -6.8% | SHARES CL A | G3934V109 |
| MSI | MOTOROLA SOLUTIONS INC | 223,319 | $51.88M | 1.5% | $152.60 | +44.2% | COM NEW | 620076307 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,695,380 | $45.23M | 1.3% | $13.38 | +2.1% | COMMON STOCK | 47103N106 |
| — | CYBERARK SOFTWARE LTD | 249,406 | $39.36M | 1.1% | $130.27 | — | SHS | M2682V108 |
| PLNT | PLANET FITNESS INC | 419,785 | $32.97M | 0.9% | $79.45 | -4.3% | CL A | 72703H101 |
| — | BTRS HOLDINGS INC | 2,547,500 | $27.11M | 0.8% | $12.97 | — | COM CL 1 | 11778X104 |
| CRTO | CRITEO S A | 710,487 | $26.04M | 0.7% | $41.09 | — | SPONS ADS | 226718104 |
| BBD | BANCO BRADESCO S A | 6,150,000 | $23.55M | 0.7% | $3.84 | — | SP ADR PFD NEW | 059460303 |
| — | THE BEAUTY HEALTH COMPANY | 1,579,199 | $22.87M | 0.7% | $6.40 | — | *W EXP 05/04/202 | 88331L116 |
| VRA | VERA BRADLEY INC | 2,286,096 | $21.51M | 0.6% | $7.43 | +47.4% | COM | 92335C106 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 2,562,143 | $19.29M | 0.6% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| ENVX | ENOVIX CORPORATION | 1,003,078 | $18.95M | 0.5% | $17.21 | 0.0% | COM | 293594107 |
| CERS | CERUS CORP | 2,581,714 | $15.72M | 0.4% | $6.65 | -12.3% | COM | 157085101 |
| ALLT | ALLOT LTD | 1,046,711 | $15.55M | 0.4% | $9.17 | +84.6% | SHS | M0854Q105 |
| — | OTONOMO TECHNOLOGIES LTD | 3,219,824 | $15.39M | 0.4% | $4.78 | — | ORDINARY SHARES | M7571L103 |
| — | SIENTRA INC | 2,646,039 | $15.16M | 0.4% | $6.84 | — | COM | 82621J105 |
| MAPSW | WM TECHNOLOGY INC | 3,468,682 | $14.98M | 0.4% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| — | JOFF FINTECH ACQUISITION COR | 1,506,325 | $14.57M | 0.4% | $9.70 | — | COM CL A | 46592C100 |
| — | QUANTUM CORP | 2,774,921 | $14.37M | 0.4% | $7.76 | — | COM NEW | 747906501 |
| — | MARKFORGED HOLDING CORPORATI | 2,134,783 | $14M | 0.4% | $6.56 | — | COM | 57064N102 |
| — | ZYNGA INC | 1,640,000 | $12.35M | 0.4% | $7.53 | — | CL A | 98986T108 |
| — | AEVA TECHNOLOGIES INC | 1,435,667 | $11.4M | 0.3% | $10.99 | — | COM | 00835Q103 |
| AMZN | AMAZON COM INC | 3,000 | $9.855M | 0.3% | $172.49 | 0.0% | COM | 023135106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,006,863 | $9.767M | 0.3% | $8.17 | +17.3% | COM | 00973N102 |
| — | SILVER SPIKE ACQUISITN CORP | 941,296 | $9.225M | 0.3% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| MVLA | PATHFINDER ACQUISITION CORP | 928,981 | $9.178M | 0.3% | $9.88 | — | CL A | G04119106 |
| CEVA | CEVA INC | 202,030 | $8.621M | 0.2% | $37.50 | +21.0% | COM | 157210105 |
| HUM | HUMANA INC | 22,000 | $8.561M | 0.2% | $406.77 | 0.0% | COM | 444859102 |
| — | GENIUS SPORTS LIMITED | 1,187,519 | $8.479M | 0.2% | $7.94 | — | *W EXP 04/30/202 | G3934V117 |
| YPF | YPF SOCIEDAD ANONIMA | 1,753,484 | $8.171M | 0.2% | $4.67 | — | SPON ADR CL D | 984245100 |
| LASR | NLIGHT INC | 269,131 | $7.587M | 0.2% | $24.10 | +23.5% | COM | 65487K100 |
| — | LUMIRADX LIMITED | 915,427 | $7.571M | 0.2% | $8.27 | — | SHS | G5709L109 |
| — | JANUS INTERNATIONAL GROUP IN | 1,731,572 | $6.043M | 0.2% | $4.17 | — | *W EXP 06/07/202 | 47103N114 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 2,318,788 | $5.542M | 0.2% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| — | LIBERTY MEDIA CORP DEL | 97,300 | $4.578M | 0.1% | $35.17 | — | COM SER A FRMLA | 531229870 |
| TBLA | TABOOLA.COM LTD | 500,000 | $4.23M | 0.1% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| AEVAW | AEVA TECHNOLOGIES INC | 2,017,261 | $4.035M | 0.1% | $3.31 | — | *W EXP 03/12/202 | 00835Q111 |
| VRNS | VARONIS SYS INC | 65,409 | $3.98M | 0.1% | $48.07 | +30.4% | COM | 922280102 |
| ORGN | ORIGIN MATERIALS INC | 461,026 | $3.14M | 0.1% | $8.83 | -22.2% | COM | 68622D106 |
| — | ION ACQUISITION CORP 2 LTD | 300,000 | $2.973M | 0.1% | $9.89 | — | SHS CL A | G49393104 |
| — | BTRS HOLDINGS INC | 1,038,417 | $2.721M | 0.1% | $4.73 | — | *W EXP 01/12/202 | 11778X112 |
| IMAX | IMAX CORP | 125,310 | $2.378M | 0.1% | $14.37 | +15.5% | COM | 45245E109 |
| — | ABSOLUTE SOFTWARE CORP | 215,000 | $2.363M | 0.1% | $11.91 | — | COM | 00386B109 |
| — | DMY TECHNOLOGY GROUP INC IV | 200,000 | $1.982M | 0.1% | $9.77 | — | COM CL A | 23344K102 |
| — | OTONOMO TECHNOLOGIES LTD | 2,273,148 | $1.819M | 0.1% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| QRVO | QORVO INC | 10,000 | $1.672M | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| — | LUMIRADX LIMITED | 1,434,316 | $1.669M | 0.0% | $1.16 | — | *W EXP 09/28/202 | G5709L117 |
| SKIN | THE BEAUTY HEALTH COMPANY | 50,000 | $1.299M | 0.0% | $13.68 | +60.8% | COM CL A | 88331L108 |
| DMRC | DIGIMARC CORP NEW | 35,003 | $1.206M | 0.0% | $23.80 | +24.1% | COM | 25381B101 |
| — | PAYSAFE LIMITED | 150,000 | $1.163M | 0.0% | $7.75 | — | ORD | G6964L107 |
| GRPN | GROUPON INC | 49,255 | $1.124M | 0.0% | $36.20 | -18.3% | COM NEW | 399473206 |
| MYPS | PLAYSTUDIOS INC | 245,339 | $1.119M | 0.0% | $5.62 | 0.0% | CLASS A COM | 72815G108 |
| — | CREE INC | 13,100 | $1.058M | 0.0% | $105.88 | — | COM | 225447101 |
| — | MATTERPORT INC | 45,525 | $861K | 0.0% | $18.91 | — | COM CL A | 577096100 |
| — | JOFF FINTECH ACQUISITION COR | 1,315,878 | $850K | 0.0% | $0.93 | — | *W EXP 02/04/202 | 46592C118 |
| — | EVOGENE LTD | 230,606 | $609K | 0.0% | $5.16 | — | SHS | M4119S104 |
| — | MARKFORGED HOLDING CORPORATI | 427,978 | $580K | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 389,156 | $370K | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | LIBERTY MEDIA ACQUISITION CO | 30,000 | $302K | 0.0% | $10.10 | — | COM SR A | 53073L104 |
| — | SILVER SPIKE ACQUISITN CORP | 235,323 | $255K | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | ION ACQUISITION CORP 2 LTD | 223,425 | $244K | 0.0% | $1.77 | — | *W EXP 02/17/202 | G49393112 |
| LOOP | LOOP INDS INC | 18,800 | $215K | 0.0% | $10.60 | 0.0% | COM | 543518104 |
| OPADW | OFFERPAD SOLUTIONS INC | 93,400 | $163K | 0.0% | $1.75 | — | *W EXP 10/16/202 | 67623L117 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 15,000 | $151K | 0.0% | $10.07 | — | SPONSORED ADR | 399909100 |
| — | LONGVIEW ACQUISITION CORP II | 110,000 | $142K | 0.0% | $1.33 | — | *W EXP 99/99/999 | 54319Q113 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $86,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | DMY TECHNOLOGY GROUP INC IV | 40,000 | $76,000 | 0.0% | $1.43 | — | *W EXP 03/04/202 | 23344K110 |
| BHLWQ | BENSON HILL INC | 20,000 | $28,000 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 082490111 |