Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $2.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | 7,314,462 | $281M | 11.7% | $41.46 | +12.7% | SHS | G1890L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,283,014 | $278M | 11.6% | $127.83 | +6.2% | COM | 57164Y107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,144,164 | $182M | 7.6% | $18.86 | +144.2% | SHS NEW | M87915274 |
| QDEL | QUIDELORTHO CORP | 2,507,208 | $179M | 7.5% | $100.70 | -11.2% | COM | 219798105 |
| EBAY | EBAY INC. | 4,501,969 | $166M | 6.9% | $53.67 | -22.3% | COM | 278642103 |
| — | VERINT SYS INC | 3,598,209 | $121M | 5.0% | $44.85 | — | COM | 92343X100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,228,286 | $95.59M | 4.0% | $48.34 | +3.6% | COM | 70932M107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,510,460 | $91.47M | 3.8% | $44.50 | +45.2% | COM NEW | 054540208 |
| KRNT | KORNIT DIGITAL LTD | 3,273,131 | $87.1M | 3.6% | $42.78 | -32.7% | SHS | M6372Q113 |
| RDWR | RADWARE LTD | 3,892,976 | $84.83M | 3.5% | $19.82 | +12.5% | ORD | M81873107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 338,382 | $78.32M | 3.3% | $266.06 | +10.9% | COM | 83417M104 |
| — | BTRS HOLDINGS INC | 7,992,727 | $74.01M | 3.1% | $8.50 | — | COM CL 1 | 11778X104 |
| PLTK | PLAYTIKA HLDG CORP | 6,724,067 | $63.14M | 2.6% | $23.46 | -50.9% | COM | 72815L107 |
| CRTO | CRITEO S A | 2,073,922 | $56.06M | 2.3% | $32.64 | — | SPONS ADS | 226718104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,772,989 | $52.69M | 2.2% | $35.48 | -8.4% | COM | 552953101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,530,133 | $49.33M | 2.1% | $12.59 | -19.6% | COMMON STOCK | 47103N106 |
| CIEN | CIENA CORP | 1,215,342 | $49.14M | 2.1% | $52.45 | -8.4% | COM NEW | 171779309 |
| — | AMERICAN WELL CORP | 11,867,108 | $42.6M | 1.8% | $4.69 | — | CL A | 03044L105 |
| — | NEW RELIC INC | 735,780 | $42.22M | 1.8% | $50.05 | — | COM | 64829B100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 3,368,895 | $39.72M | 1.7% | $18.90 | -33.1% | COM CL A | 88331L108 |
| SICPQ | SILVERGATE CAP CORP | 439,704 | $33.13M | 1.4% | $110.65 | -23.1% | CL A | 82837P408 |
| — | MARKFORGED HOLDING CORPORATI | 15,191,772 | $30.08M | 1.3% | $3.28 | — | COM | 57064N102 |
| MANU | MANCHESTER UTD PLC NEW | 1,720,739 | $22.83M | 1.0% | $12.72 | -1.6% | ORD CL A | G5784H106 |
| CEVA | CEVA INC | 858,138 | $22.51M | 0.9% | $36.55 | -12.2% | COM | 157210105 |
| CGNT | COGNYTE SOFTWARE LTD | 4,498,553 | $18.17M | 0.8% | $24.36 | -80.5% | ORD SHS | M25133105 |
| COMP | COMPASS INC | 7,485,486 | $17.37M | 0.7% | $5.45 | -34.9% | CL A | 20464U100 |
| ENVX | ENOVIX CORPORATION | 895,546 | $16.42M | 0.7% | $16.64 | +1.4% | COM | 293594107 |
| CERS | CERUS CORP | 4,432,396 | $15.96M | 0.7% | $6.37 | -24.9% | COM | 157085101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 103,300 | $15.6M | 0.7% | $219.62 | — | COM | 82669G104 |
| MAPS | WM TECHNOLOGY INC | 7,359,605 | $11.85M | 0.5% | $12.59 | -77.4% | COM | 92971A109 |
| — | LUMIRADX LTD | 10,737,651 | $10.95M | 0.5% | $2.64 | — | SHS | G5709L109 |
| BXP | BOSTON PROPERTIES INC | 123,517 | $9.26M | 0.4% | $69.56 | 0.0% | COM | 101121101 |
| LASR | NLIGHT INC | 958,131 | $9.054M | 0.4% | $18.35 | -37.2% | COM | 65487K100 |
| — | CVENT HOLDING CORP | 1,284,840 | $6.745M | 0.3% | $7.10 | — | COMMON STOCK | 126677103 |
| — | QUANTUM CORP | 5,646,026 | $6.098M | 0.3% | $4.72 | — | COM NEW | 747906501 |
| — | SHARECARE INC | 3,129,390 | $5.946M | 0.2% | $2.01 | — | COM CL A | 81948W104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,506,616 | $4.475M | 0.2% | $7.44 | -45.5% | COM | 00973N102 |
| DMRC | DIGIMARC CORP NEW | 300,000 | $4.065M | 0.2% | $20.63 | -21.6% | COM | 25381B101 |
| VRNS | VARONIS SYS INC | 131,859 | $3.497M | 0.1% | $51.55 | -44.7% | COM | 922280102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,510,000 | $3.201M | 0.1% | $3.05 | -14.6% | COM CL A | 30049H102 |
| DKNG | DRAFTKINGS INC NEW | 160,000 | $2.422M | 0.1% | $15.89 | 0.0% | COM CL A | 26142V105 |
| AMAT | APPLIED MATLS INC | 25,000 | $2.048M | 0.1% | $86.43 | +8.2% | COM | 038222105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 20,000 | $1.969M | 0.1% | — | — | Put | 70959W103 |
| — | OTONOMO TECHNOLOGIES LTD | 6,222,860 | $1.755M | 0.1% | $3.10 | — | ORDINARY SHARES | M7571L103 |
| CUZ | COUSINS PPTYS INC | 70,000 | $1.635M | 0.1% | $23.36 | — | COM NEW | 222795502 |
| — | WW INTL INC | 404,273 | $1.589M | 0.1% | $25.52 | — | COM | 98262P101 |
| MAPSW | WM TECHNOLOGY INC | 3,457,957 | $1.141M | 0.0% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| — | OFFERPAD SOLUTIONS INC | 917,223 | $1.11M | 0.0% | $6.22 | — | COM CL A | 67623L109 |
| — | VERINT SYSTEMS INC | 1,000,000 | $838K | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| TBLA | TABOOLA.COM LTD | 150,000 | $272K | 0.0% | $3.67 | -29.9% | ORD SHS | M8744T106 |
| — | LUMIRADX LTD | 2,249,409 | $245K | 0.0% | $1.40 | — | *W EXP 09/28/202 | G5709L117 |
| — | EVOGENE LTD | 230,606 | $191K | 0.0% | $5.16 | — | SHS | M4119S104 |
| — | JOFF FINTECH ACQUISITION COR | 1,554,787 | $59,000 | 0.0% | $0.89 | — | *W EXP 02/04/202 | 46592C118 |
| OPADW | OFFERPAD SOLUTIONS INC | 192,305 | $32,000 | 0.0% | $1.40 | — | *W EXP 09/01/202 | 67623L117 |