CIK: 0001328785 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $3,485,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 7,446,640 | $360,417 | 10.3% | $18.86 | +123.7% | SHS NEW | M87915274 |
| CPRI | CAPRI HOLDINGS LIMITED | 5,909,283 | $303,678 | 8.7% | $40.26 | +48.7% | SHS | G1890L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,558,054 | $245,705 | 7.0% | $122.29 | +31.5% | COM | 57164Y107 |
| — | QUIDEL CORP | 2,014,413 | $226,541 | 6.5% | $129.67 | — | COM | 74838J101 |
| EBAY | EBAY INC. | 3,822,182 | $218,858 | 6.3% | $55.19 | -2.1% | COM | 278642103 |
| — | VERINT SYS INC | 3,456,406 | $178,696 | 5.1% | $44.94 | — | COM | 92343X100 |
| MGM | MGM RESORTS INTERNATIONAL | 3,002,459 | $125,923 | 3.6% | $35.47 | +21.2% | COM | 552953101 |
| RDWR | RADWARE LTD | 3,693,698 | $118,088 | 3.4% | $19.71 | +68.7% | ORD | M81873107 |
| PLTK | PLAYTIKA HLDG CORP | 5,864,356 | $113,358 | 3.3% | $24.73 | -28.0% | COM | 72815L107 |
| — | PING IDENTITY HLDG CORP | 4,080,426 | $111,926 | 3.2% | $24.08 | — | COM | 72341T103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,053,032 | $109,221 | 3.1% | $48.32 | +19.0% | COM | 70932M107 |
| — | BTRS HOLDINGS INC | 12,928,059 | $96,702 | 2.8% | $8.72 | — | COM CL 1 | 11778X104 |
| AMAT | APPLIED MATLS INC | 705,863 | $93,033 | 2.7% | $86.43 | +53.7% | COM | 038222105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 269,346 | $86,829 | 2.5% | $260.03 | +5.6% | COM | 83417M104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 283,042 | $83,070 | 2.4% | $294.02 | — | COM | 82669G104 |
| SICPQ | SILVERGATE CAP CORP | 502,110 | $75,603 | 2.2% | $134.28 | -7.9% | CL A | 82837P408 |
| — | SWITCH INC | 2,037,501 | $62,796 | 1.8% | $13.67 | — | CL A | 87105L104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 807,234 | $60,970 | 1.7% | $31.52 | +116.7% | COM NEW | 054540208 |
| CIEN | CIENA CORP | 909,510 | $55,144 | 1.6% | $53.31 | +22.8% | COM NEW | 171779309 |
| ESNT | ESSENT GROUP LTD | 1,231,933 | $50,768 | 1.5% | $33.06 | +25.2% | COM | G3198U102 |
| — | CYBERARK SOFTWARE LTD | 288,041 | $48,607 | 1.4% | $135.68 | — | SHS | M2682V108 |
| — | WW INTL INC | 4,745,134 | $48,543 | 1.4% | $27.65 | — | COM | 98262P101 |
| CGNT | COGNYTE SOFTWARE LTD | 4,130,469 | $46,716 | 1.3% | $26.00 | -55.5% | ORD SHS | M25133105 |
| — | GUESS INC | 2,124,924 | $46,430 | 1.3% | $22.73 | — | COM | 401617105 |
| MAPS | WM TECHNOLOGY INC | 5,778,397 | $45,187 | 1.3% | $15.25 | -62.8% | COM | 92971A109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,601,773 | $41,416 | 1.2% | $13.15 | -22.8% | COMMON STOCK | 47103N106 |
| CRTO | CRITEO S A | 1,417,998 | $38,626 | 1.1% | $36.07 | — | SPONS ADS | 226718104 |
| JPM | JPMORGAN CHASE & CO | 280,000 | $38,170 | 1.1% | $133.66 | 0.0% | COM | 46625H100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,152,336 | $36,331 | 1.0% | $22.24 | -25.8% | COM CL A | 88331L108 |
| — | AMERICAN WELL CORP | 7,651,108 | $32,211 | 0.9% | $5.03 | — | CL A | 03044L105 |
| META | META PLATFORMS INC | 138,000 | $30,686 | 0.9% | $248.19 | 0.0% | CL A | 30303M102 |
| — | MARKFORGED HOLDING CORPORATI | 7,306,478 | $29,153 | 0.8% | $4.79 | — | COM | 57064N102 |
| CERS | CERUS CORP | 4,187,914 | $22,992 | 0.7% | $6.53 | -15.2% | COM | 157085101 |
| RDN | RADIAN GROUP INC | 993,309 | $22,061 | 0.6% | $14.89 | +35.7% | COM | 750236101 |
| — | LUMIRADX LTD | 2,705,035 | $16,230 | 0.5% | $7.47 | — | SHS | G5709L109 |
| COMP | COMPASS INC | 1,928,191 | $15,156 | 0.4% | $7.87 | 0.0% | CL A | 20464U100 |
| CEVA | CEVA INC | 304,754 | $12,388 | 0.4% | $39.68 | -2.0% | COM | 157210105 |
| LASR | NLIGHT INC | 644,131 | $11,169 | 0.3% | $21.02 | -10.5% | COM | 65487K100 |
| — | CVENT HOLDING CORP | 1,430,771 | $10,287 | 0.3% | $7.19 | — | COMMON STOCK | 126677103 |
| ENVX | ENOVIX CORPORATION | 700,446 | $9,995 | 0.3% | $17.19 | -6.7% | COM | 293594107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,426,616 | $9,273 | 0.3% | $7.61 | -21.9% | COM | 00973N102 |
| VRNS | VARONIS SYS INC | 166,859 | $7,932 | 0.2% | $51.55 | -20.5% | COM | 922280102 |
| RDW | REDWIRE CORPORATION | 900,000 | $7,632 | 0.2% | $9.63 | -36.7% | COM | 75776W103 |
| MAPSW | WM TECHNOLOGY INC | 3,458,457 | $7,609 | 0.2% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| — | OTONOMO TECHNOLOGIES LTD | 3,640,728 | $7,172 | 0.2% | $4.52 | — | ORDINARY SHARES | M7571L103 |
| — | QUANTUM CORP | 3,122,815 | $7,089 | 0.2% | $7.51 | — | COM NEW | 747906501 |
| — | SIENTRA INC | 3,086,039 | $6,851 | 0.2% | $6.28 | — | COM | 82621J105 |
| — | SHARECARE INC | 2,299,784 | $5,680 | 0.2% | $2.47 | — | COM CL A | 81948W104 |
| — | OFFERPAD SOLUTIONS INC | 917,223 | $4,614 | 0.1% | $6.22 | — | COM CL A | 67623L109 |
| TNL | TRAVEL PLUS LEISURE CO | 77,102 | $4,467 | 0.1% | $45.09 | +6.0% | COM | 894164102 |
| — | ORTHO CLINICAL DIAGNOSTICS H | 218,304 | $4,074 | 0.1% | $18.66 | — | ORD SHS | G6829J107 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 1,006,565 | $4,056 | 0.1% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| TOST | TOAST INC | 182,000 | $3,955 | 0.1% | $22.59 | 0.0% | CL A | 888787108 |
| ORGN | ORIGIN MATERIALS INC | 597,926 | $3,934 | 0.1% | $8.16 | -28.8% | COM | 68622D106 |
| MANU | MANCHESTER UTD PLC NEW | 270,227 | $3,910 | 0.1% | $13.61 | 0.0% | ORD CL A | G5784H106 |
| — | BRC INC | 665,189 | $2,973 | 0.1% | $4.47 | — | *W EXP 02/09/202 | 05601U113 |
| LC | LENDINGCLUB CORP | 170,774 | $2,695 | 0.1% | $18.53 | 0.0% | COM NEW | 52603A208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,000,000 | $2,650 | 0.1% | $3.27 | 0.0% | COM CL A | 30049H102 |
| — | LUMIRADX LTD | 2,249,409 | $1,966 | 0.1% | $1.40 | — | *W EXP 09/28/202 | G5709L117 |
| — | SQUARESPACE INC | 55,000 | $1,409 | 0.0% | $28.10 | — | CLASS A | 85225A107 |
| — | ABSOLUTE SOFTWARE CORP | 143,014 | $1,213 | 0.0% | $11.91 | — | COM | 00386B109 |
| ICL | ICL GROUP LTD | 100,000 | $1,207 | 0.0% | $10.58 | 0.0% | SHS | M53213100 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 905,516 | $769 | 0.0% | $2.39 | — | *W EXP 08/11/202 | G7614L117 |
| — | JOFF FINTECH ACQUISITION COR | 1,554,787 | $406 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 46592C118 |
| — | OTONOMO TECHNOLOGIES LTD | 2,273,148 | $364 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | EVOGENE LTD | 230,606 | $300 | 0.0% | $5.16 | — | SHS | M4119S104 |
| — | MARKFORGED HOLDING CORPORATI | 427,978 | $266 | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| LOOP | LOOP INDS INC | 23,301 | $207 | 0.0% | $10.02 | -16.5% | COM | 543518104 |
| — | INNOVID CORP | 223,425 | $203 | 0.0% | $1.02 | — | *W EXP 11/30/202 | 457679116 |
| OPADW | OFFERPAD SOLUTIONS INC | 192,305 | $156 | 0.0% | $1.40 | — | *W EXP 09/01/202 | 67623L117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 400,000 | $151 | 0.0% | $0.38 | — | *W EXP 03/10/202 | 30049H110 |
| — | REE AUTOMOTIVE LTD | 75,291 | $143 | 0.0% | $5.55 | — | CLASS A ORD SHS | M8287R103 |
| MVLAW | PATHFINDER ACQUISITION CORP | 389,156 | $142 | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| — | EG ACQUISITION CORP | 515,434 | $119 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | AMCI ACQUISITION CORP II | 176,814 | $102 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| — | SILVER SPIKE ACQUISITN CORP | 235,323 | $73 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | JUPITER ACQUISITION CORP | 179,683 | $59 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | EDIFY ACQUISITION CORP | 344,800 | $55 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $50 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | LONGVIEW ACQUISITION CORP II | 110,000 | $46 | 0.0% | $1.33 | — | *W EXP 99/99/999 | 54319Q113 |
| PL/WS | PLANET LABS PBC | 23,042 | $31 | 0.0% | $1.95 | — | *W EXP 12/06/202 | 72703X114 |
| — | COLOMBIER ACQUISITION CORP | 101,000 | $28 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 19533H116 |
| — | GX ACQUISITION CORP II | 100,000 | $26 | 0.0% | $0.53 | — | *W EXP 03/17/202 | 36260F113 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 66,757 | $25 | 0.0% | $0.69 | — | *W EXP 07/15/202 | G06536117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 102,149 | $20 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G63290103 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 50,000 | $14 | 0.0% | $0.50 | — | *W EXP 02/11/202 | G9118J119 |
| — | WORLD QUANTUM GROWTH ACQUISI | 42,480 | $13 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| BHLWQ | BENSON HILL INC | 20,000 | $9 | 0.0% | $1.40 | — | *W EXP 09/29/202 | 082490111 |
| — | SHELTER ACQUISITION CORP I | 20,416 | $7 | 0.0% | $0.54 | — | *W EXP 02/25/202 | 822821112 |