Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $2.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | 7,298,322 | $299M | 10.2% | $41.46 | +12.3% | SHS | G1890L107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,074,160 | $281M | 9.6% | $18.86 | +152.4% | SHS NEW | M87915274 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,150,524 | $250M | 8.5% | $127.34 | +10.4% | COM | 57164Y107 |
| QDEL | QUIDELORTHO CORP | 2,256,492 | $219M | 7.5% | $101.94 | 0.0% | COM | 219798105 |
| EBAY | EBAY INC. | 4,455,988 | $186M | 6.3% | $53.80 | -15.6% | COM | 278642103 |
| — | VERINT SYS INC | 3,587,810 | $152M | 5.2% | $44.85 | — | COM | 92343X100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 804,127 | $144M | 4.9% | $219.62 | — | COM | 82669G104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,103,732 | $91.95M | 3.1% | $48.24 | -6.5% | COM | 70932M107 |
| MGM | MGM RESORTS INTERNATIONAL | 3,054,998 | $88.44M | 3.0% | $35.48 | +1.1% | COM | 552953101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,586,511 | $87M | 3.0% | $44.50 | +30.2% | COM NEW | 054540208 |
| PLTK | PLAYTIKA HLDG CORP | 6,559,067 | $86.84M | 3.0% | $23.76 | -34.4% | COM | 72815L107 |
| RDWR | RADWARE LTD | 3,723,698 | $80.69M | 2.8% | $19.71 | +32.8% | ORD | M81873107 |
| — | PING IDENTITY HLDG CORP | 4,415,361 | $80.09M | 2.7% | $23.63 | — | COM | 72341T103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 286,605 | $78.44M | 2.7% | $260.84 | +4.8% | COM | 83417M104 |
| — | BTRS HOLDINGS INC | 13,702,726 | $68.24M | 2.3% | $8.50 | — | COM CL 1 | 11778X104 |
| SICPQ | SILVERGATE CAP CORP | 1,184,061 | $63.38M | 2.2% | $110.65 | -15.7% | CL A | 82837P408 |
| KRNT | KORNIT DIGITAL LTD | 1,898,881 | $60.2M | 2.1% | $52.91 | 0.0% | SHS | M6372Q113 |
| CIEN | CIENA CORP | 1,056,910 | $48.3M | 1.6% | $53.11 | -2.4% | COM NEW | 171779309 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,279,289 | $47.67M | 1.6% | $12.71 | -23.6% | COMMON STOCK | 47103N106 |
| CRTO | CRITEO S A | 1,867,022 | $45.55M | 1.6% | $33.26 | — | SPONS ADS | 226718104 |
| — | AMERICAN WELL CORP | 10,323,653 | $44.6M | 1.5% | $4.85 | — | CL A | 03044L105 |
| — | NEW RELIC INC | 882,895 | $44.19M | 1.5% | $50.05 | — | COM | 64829B100 |
| META | META PLATFORMS INC | 224,808 | $36.25M | 1.2% | $226.33 | -15.4% | CL A | 30303M102 |
| CEVA | CEVA INC | 1,042,725 | $34.99M | 1.2% | $36.55 | -3.5% | COM | 157210105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,709,347 | $34.84M | 1.2% | $20.42 | -34.4% | COM CL A | 88331L108 |
| — | WW INTL INC | 5,274,624 | $33.7M | 1.2% | $25.52 | — | COM | 98262P101 |
| — | MARKFORGED HOLDING CORPORATI | 13,700,272 | $25.35M | 0.9% | $3.42 | — | COM | 57064N102 |
| CERS | CERUS CORP | 4,670,137 | $24.7M | 0.8% | $6.37 | -21.6% | COM | 157085101 |
| TOST | TOAST INC | 1,557,756 | $20.16M | 0.7% | $17.27 | -4.1% | CL A | 888787108 |
| MAPS | WM TECHNOLOGY INC | 5,778,397 | $19.01M | 0.6% | $15.25 | -63.2% | COM | 92971A109 |
| CGNT | COGNYTE SOFTWARE LTD | 4,338,884 | $18.44M | 0.6% | $25.09 | -72.1% | ORD SHS | M25133105 |
| COMP | COMPASS INC | 5,000,998 | $18.05M | 0.6% | $6.39 | -14.5% | CL A | 20464U100 |
| AMAT | APPLIED MATLS INC | 135,374 | $12.32M | 0.4% | $86.43 | +22.7% | COM | 038222105 |
| WIX | WIX COM LTD | 160,378 | $10.51M | 0.4% | $73.23 | 0.0% | SHS | M98068105 |
| LASR | NLIGHT INC | 948,131 | $9.69M | 0.3% | $18.42 | -29.9% | COM | 65487K100 |
| — | SHARECARE INC | 4,759,708 | $7.52M | 0.3% | $2.01 | — | COM CL A | 81948W104 |
| — | LUMIRADX LTD | 2,705,035 | $7.195M | 0.2% | $7.47 | — | SHS | G5709L109 |
| ENVX | ENOVIX CORPORATION | 770,446 | $6.865M | 0.2% | $16.60 | -35.3% | COM | 293594107 |
| — | OTONOMO TECHNOLOGIES LTD | 6,222,860 | $6.845M | 0.2% | $3.10 | — | ORDINARY SHARES | M7571L103 |
| — | CVENT HOLDING CORP | 1,480,771 | $6.841M | 0.2% | $7.10 | — | COMMON STOCK | 126677103 |
| F | FORD MTR CO DEL | 580,000 | $6.455M | 0.2% | $10.55 | 0.0% | COM | 345370860 |
| — | QUANTUM CORP | 4,442,428 | $6.308M | 0.2% | $5.70 | — | COM NEW | 747906501 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,506,616 | $5.574M | 0.2% | $7.44 | -40.5% | COM | 00973N102 |
| MANU | MANCHESTER UTD PLC NEW | 385,227 | $4.284M | 0.1% | $13.41 | -3.4% | ORD CL A | G5784H106 |
| DMRC | DIGIMARC CORP NEW | 300,000 | $4.242M | 0.1% | $20.63 | 0.0% | COM | 25381B101 |
| VRNS | VARONIS SYS INC | 131,859 | $3.866M | 0.1% | $51.55 | -27.9% | COM | 922280102 |
| ORGN | ORIGIN MATERIALS INC | 637,926 | $3.266M | 0.1% | $8.05 | -21.0% | COM | 68622D106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,210,000 | $3.219M | 0.1% | $3.16 | -16.0% | COM CL A | 30049H102 |
| — | SIENTRA INC | 3,106,039 | $2.602M | 0.1% | $6.28 | — | COM | 82621J105 |
| MAPSW | WM TECHNOLOGY INC | 3,458,457 | $2.248M | 0.1% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| — | LUMIRADX LTD | 2,249,409 | $2.024M | 0.1% | $1.40 | — | *W EXP 09/28/202 | G5709L117 |
| — | OFFERPAD SOLUTIONS INC | 917,223 | $2M | 0.1% | $6.22 | — | COM CL A | 67623L109 |
| COUR | COURSERA INC | 110,000 | $1.56M | 0.1% | $17.83 | 0.0% | COM | 22266M104 |
| — | VERINT SYSTEMS INC | 1,000,000 | $921K | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| TBLA | TABOOLA.COM LTD | 150,000 | $380K | 0.0% | $3.67 | 0.0% | ORD SHS | M8744T106 |
| — | OTONOMO TECHNOLOGIES LTD | 2,273,148 | $205K | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | EVOGENE LTD | 230,606 | $178K | 0.0% | $5.16 | — | SHS | M4119S104 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 400,000 | $140K | 0.0% | $0.38 | — | *W EXP 03/10/202 | 30049H110 |
| — | MARKFORGED HOLDING CORPORATI | 427,978 | $133K | 0.0% | $1.36 | — | *W EXP 07/14/202 | 57064N110 |
| — | JOFF FINTECH ACQUISITION COR | 1,554,787 | $124K | 0.0% | $0.89 | — | *W EXP 02/04/202 | 46592C118 |
| LOOP | LOOP INDS INC | 23,301 | $90,000 | 0.0% | $10.02 | -38.2% | COM | 543518104 |
| — | EG ACQUISITION CORP | 515,434 | $72,000 | 0.0% | $0.62 | — | *W EXP 05/28/202 | 26846A118 |
| — | AMCI ACQUISITION CORP II | 176,814 | $50,000 | 0.0% | $0.50 | — | *W EXP 08/06/202 | 00166R118 |
| MVLAW | PATHFINDER ACQUISITION CORP | 389,156 | $50,000 | 0.0% | $0.95 | — | *W EXP 02/19/202 | G04119122 |
| OPADW | OFFERPAD SOLUTIONS INC | 192,305 | $49,000 | 0.0% | $1.40 | — | *W EXP 09/01/202 | 67623L117 |
| — | EDIFY ACQUISITION CORP | 344,800 | $34,000 | 0.0% | $0.51 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DIGITAL TRANSFORMATN OPT COR | 125,000 | $34,000 | 0.0% | $0.94 | — | *W EXP 03/31/202 | 25401K115 |
| — | JUPITER ACQUISITION CORP | 179,683 | $29,000 | 0.0% | $0.48 | — | *W EXP 08/17/202 | 482082112 |
| — | SILVER SPIKE ACQUISITN CORP | 235,323 | $14,000 | 0.0% | $1.35 | — | *W EXP 02/26/202 | G8201H113 |
| — | LONGVIEW ACQUISITION CORP II | 110,000 | $14,000 | 0.0% | $1.33 | — | *W EXP 99/99/999 | 54319Q113 |
| — | GX ACQUISITION CORP II | 100,000 | $14,000 | 0.0% | $0.53 | — | *W EXP 03/17/202 | 36260F113 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 66,757 | $14,000 | 0.0% | $0.69 | — | *W EXP 07/15/202 | G06536117 |
| PLMWF | ALPHA PARTNERS TECH MERGR CO | 102,149 | $11,000 | 0.0% | $0.60 | — | *W EXP 03/31/202 | G63290103 |
| — | COLOMBIER ACQUISITION CORP | 101,000 | $10,000 | 0.0% | $0.52 | — | *W EXP 99/99/999 | 19533H116 |
| BHLWQ | BENSON HILL INC | 20,000 | $9,000 | 0.0% | $1.40 | — | *W EXP 09/29/202 | 082490111 |
| — | WORLD QUANTUM GROWTH ACQUISI | 42,480 | $7,000 | 0.0% | $0.56 | — | *W EXP 08/04/202 | G5596W127 |
| SBIGW | SPRINGBIG HOLDINGS INC | 50,000 | $5,000 | 0.0% | $0.10 | — | *W EXP 06/14/202 | 85021Q116 |
| — | SHELTER ACQUISITION CORP I | 20,416 | $4,000 | 0.0% | $0.54 | — | *W EXP 02/25/202 | 822821112 |