CIK: 0001328785 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $3,552,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | 5,322,498 | $345,483 | 9.7% | $38.10 | +55.4% | SHS | G1890L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,677,933 | $304,660 | 8.6% | $18.86 | +84.1% | SHS NEW | M87915274 |
| EBAY | EBAY INC. | 3,551,451 | $236,171 | 6.6% | $55.27 | +19.4% | COM | 278642103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,365,065 | $230,669 | 6.5% | $116.84 | +37.5% | COM | 57164Y107 |
| — | VERINT SYS INC | 3,586,017 | $188,302 | 5.3% | $44.94 | — | COM | 92343X100 |
| — | QUIDEL CORP | 1,274,098 | $171,990 | 4.8% | $139.67 | — | COM | 74838J101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,135,032 | $148,983 | 4.2% | $48.32 | +29.5% | COM | 70932M107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,143,207 | $141,067 | 4.0% | $35.47 | +26.5% | COM | 552953101 |
| RDWR | RADWARE LTD | 3,180,659 | $132,443 | 3.7% | $17.52 | +94.0% | ORD | M81873107 |
| TNL | TRAVEL PLUS LEISURE CO | 2,259,745 | $124,896 | 3.5% | $45.09 | -0.1% | COM | 894164102 |
| AMAT | APPLIED MATLS INC | 660,663 | $103,962 | 2.9% | $83.25 | +67.7% | COM | 038222105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 342,918 | $96,213 | 2.7% | $260.03 | +21.4% | COM | 83417M104 |
| PLTK | PLAYTIKA HLDG CORP | 5,150,542 | $89,053 | 2.5% | $25.69 | -12.9% | COM | 72815L107 |
| ESNT | ESSENT GROUP LTD | 1,928,535 | $87,806 | 2.5% | $33.06 | +28.5% | COM | G3198U102 |
| RDN | RADIAN GROUP INC | 3,984,735 | $84,197 | 2.4% | $14.89 | +29.6% | COM | 750236101 |
| — | SWITCH INC | 2,762,501 | $79,118 | 2.2% | $13.67 | — | CL A | 87105L104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,056,189 | $78,749 | 2.2% | $31.52 | +88.0% | COM NEW | 054540208 |
| — | WW INTL INC | 4,589,460 | $74,028 | 2.1% | $28.24 | — | COM | 98262P101 |
| — | PING IDENTITY HLDG CORP | 3,001,415 | $68,672 | 1.9% | $22.88 | — | COM | 72341T103 |
| — | LIBERTY MEDIA CORP DEL | 1,056,510 | $66,814 | 1.9% | $32.56 | — | COM SER C FRMLA | 531229854 |
| — | BTRS HOLDINGS INC | 8,413,672 | $65,795 | 1.9% | $9.38 | — | COM CL 1 | 11778X104 |
| CGNT | COGNYTE SOFTWARE LTD | 3,656,127 | $57,292 | 1.6% | $27.87 | -27.5% | ORD SHS | M25133105 |
| CIEN | CIENA CORP | 717,409 | $55,219 | 1.6% | $50.06 | +23.3% | COM NEW | 171779309 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,406,805 | $55,173 | 1.6% | $13.28 | -3.8% | COMMON STOCK | 47103N106 |
| — | CYBERARK SOFTWARE LTD | 264,741 | $45,874 | 1.3% | $132.76 | — | SHS | M2682V108 |
| CRTO | CRITEO S A | 940,787 | $36,568 | 1.0% | $40.55 | — | SPONS ADS | 226718104 |
| MAPS | WM TECHNOLOGY INC | 5,778,397 | $34,555 | 1.0% | $15.25 | -35.7% | COM | 92971A109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,396,867 | $33,748 | 0.9% | $25.34 | +1.7% | COM CL A | 88331L108 |
| CERS | CERUS CORP | 3,648,314 | $24,845 | 0.7% | $6.67 | +0.9% | COM | 157085101 |
| — | GUESS INC | 1,026,551 | $24,309 | 0.7% | $23.68 | — | COM | 401617105 |
| — | AMERICAN WELL CORP | 3,446,108 | $20,814 | 0.6% | $6.04 | — | CL A | 03044L105 |
| ENVX | ENOVIX CORPORATION | 690,446 | $18,835 | 0.5% | $17.21 | +60.8% | COM | 293594107 |
| — | QUANTUM CORP | 3,124,104 | $17,245 | 0.5% | $7.51 | — | COM NEW | 747906501 |
| SICPQ | SILVERGATE CAP CORP | 112,600 | $16,687 | 0.5% | $171.01 | 0.0% | CL A | 82837P408 |
| GENI | GENIUS SPORTS LIMITED | 2,043,778 | $15,533 | 0.4% | $19.64 | -31.4% | SHARES CL A | G3934V109 |
| — | JOFF FINTECH ACQUISITION COR | 1,506,325 | $14,687 | 0.4% | $9.70 | — | COM CL A | 46592C100 |
| — | LUMIRADX LIMITED | 1,566,884 | $13,961 | 0.4% | $8.54 | — | SHS | G5709L109 |
| — | OTONOMO TECHNOLOGIES LTD | 3,330,656 | $13,622 | 0.4% | $4.76 | — | ORDINARY SHARES | M7571L103 |
| — | MARKFORGED HOLDING CORPORATI | 2,397,054 | $12,872 | 0.4% | $6.43 | — | COM | 57064N102 |
| CEVA | CEVA INC | 292,148 | $12,632 | 0.4% | $39.71 | +12.5% | COM | 157210105 |
| — | SIENTRA INC | 2,861,039 | $10,500 | 0.3% | $6.60 | — | COM | 82621J105 |
| — | SILVER SPIKE ACQUISITN CORP | 941,296 | $9,149 | 0.3% | $9.75 | — | CLASS A ORD SHS | G8201H105 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 2,006,565 | $8,729 | 0.2% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,096,716 | $7,326 | 0.2% | $8.11 | -8.0% | COM | 00973N102 |
| VRNS | VARONIS SYS INC | 146,859 | $7,164 | 0.2% | $52.99 | +7.5% | COM | 922280102 |
| LASR | NLIGHT INC | 269,131 | $6,446 | 0.2% | $24.10 | +9.4% | COM | 65487K100 |
| RDW | REDWIRE CORPORATION | 900,000 | $6,075 | 0.2% | $9.63 | 0.0% | COM | 75776W103 |
| — | LIBERTY MEDIA CORP DEL | 97,300 | $5,774 | 0.2% | $35.17 | — | COM SER A FRMLA | 531229870 |
| — | OFFERPAD SOLUTIONS INC | 800,000 | $5,120 | 0.1% | $6.40 | — | COM CL A | 67623L109 |
| MAPSW | WM TECHNOLOGY INC | 3,458,457 | $4,634 | 0.1% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| PATH | UIPATH INC | 95,000 | $4,097 | 0.1% | $49.32 | 0.0% | CL A | 90364P105 |
| — | LUMIRADX LIMITED | 2,249,409 | $4,071 | 0.1% | $1.40 | — | *W EXP 09/28/202 | G5709L117 |
| DMTKQ | DERMTECH INC | 251,000 | $3,966 | 0.1% | $15.80 | — | COM | 24984K105 |
| AEVAW | AEVA TECHNOLOGIES INC | 1,956,777 | $3,679 | 0.1% | $3.31 | — | *W EXP 03/12/202 | 00835Q111 |
| ORGN | ORIGIN MATERIALS INC | 481,026 | $3,103 | 0.1% | $8.74 | -24.5% | COM | 68622D106 |
| VRA | VERA BRADLEY INC | 325,016 | $2,766 | 0.1% | $7.43 | +29.5% | COM | 92335C106 |
| MSI | MOTOROLA SOLUTIONS INC | 10,000 | $2,717 | 0.1% | $152.60 | +57.0% | COM NEW | 620076307 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 2,022,956 | $2,448 | 0.1% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,000 | $1,617 | 0.0% | $323.40 | — | COM | 82669G104 |
| — | ABSOLUTE SOFTWARE CORP | 143,014 | $1,346 | 0.0% | $11.91 | — | COM | 00386B109 |
| — | JOFF FINTECH ACQUISITION COR | 1,554,787 | $1,073 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 46592C118 |
| — | WW INTL INC | 65,300 | $1,053 | 0.0% | $28.24 | — | Call | 98262P101 |
| — | SQUARESPACE INC | 35,000 | $1,033 | 0.0% | $29.51 | — | CLASS A | 85225A107 |
| — | REE AUTOMOTIVE LTD | 185,342 | $1,029 | 0.0% | $5.55 | — | CLASS A ORD SHS | M8287R103 |
| — | OTONOMO TECHNOLOGIES LTD | 2,273,148 | $727 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | NEXTGEN HEALTHCARE INC | 40,000 | $712 | 0.0% | $17.80 | — | COM | 65343C102 |
| — | EVOGENE LTD | 230,606 | $378 | 0.0% | $5.16 | — | SHS | M4119S104 |
| — | MARKFORGED HOLDING CORPORATI | 427,978 | $360 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | EG ACQUISITION CORP | 515,434 | $320 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | INNOVID CORP | 223,425 | $228 | 0.0% | $1.02 | — | *W EXP 02/17/202 | 457679116 |
| MVLAW | PATHFINDER ACQUISITION CORP | 389,156 | $221 | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| LOOP | LOOP INDS INC | 17,301 | $212 | 0.0% | $10.60 | +27.1% | COM | 543518104 |
| — | SILVER SPIKE ACQUISITN CORP | 235,323 | $207 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| OPADW | OFFERPAD SOLUTIONS INC | 192,305 | $206 | 0.0% | $1.40 | — | *W EXP 10/16/202 | 67623L117 |
| — | EDIFY ACQUISITION CORP | 344,800 | $176 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | LONGVIEW ACQUISITION CORP II | 110,000 | $93 | 0.0% | $1.33 | — | *W EXP 99/99/999 | 54319Q113 |
| — | AMCI ACQUISITION CORP II | 176,814 | $88 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | JUPITER ACQUISITION CORP | 179,683 | $87 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $82 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 102,149 | $61 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G63290103 |
| — | COLOMBIER ACQUISITION CORP | 101,000 | $53 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 19533H116 |
| — | GX ACQUISITION CORP II | 100,000 | $53 | 0.0% | $0.53 | — | *W EXP 03/17/202 | 36260F113 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 66,757 | $46 | 0.0% | $0.69 | — | *W EXP 09/15/202 | G06536117 |
| PL/WS | PLANET LABS PBC | 23,042 | $45 | 0.0% | $1.95 | — | *W EXP 12/06/202 | 72703X114 |
| BHLWQ | BENSON HILL INC | 20,000 | $25 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 082490111 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 50,000 | $25 | 0.0% | $0.50 | — | *W EXP 02/11/202 | G9118J119 |
| — | WORLD QUANTUM GROWTH ACQUISI | 42,480 | $24 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| — | SHELTER ACQUISITION CORP I | 20,416 | $11 | 0.0% | $0.54 | — | *W EXP 02/25/202 | 822821112 |