Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $2.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED | 6,828,785 | $391M | 13.3% | $41.46 | +21.9% | SHS | G1890L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,101,412 | $283M | 9.6% | $127.83 | +9.1% | COM | 57164Y107 |
| EBAY | EBAY INC. | 6,449,555 | $267M | 9.1% | $49.24 | -20.8% | COM | 278642103 |
| QDEL | QUIDELORTHO CORP | 2,798,149 | $240M | 8.2% | $99.03 | -14.5% | COM | 219798105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 759,071 | $215M | 7.3% | $265.67 | -0.1% | COM | 83417M104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,110,121 | $178M | 6.0% | $18.86 | +130.4% | SHS NEW | M87915274 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,509,575 | $142M | 4.8% | $48.63 | +4.8% | COM | 70932M107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,786,434 | $142M | 4.8% | $48.51 | +45.2% | COM NEW | 054540208 |
| — | VERINT SYS INC | 3,818,609 | $139M | 4.7% | $44.35 | — | COM | 92343X100 |
| KRNT | KORNIT DIGITAL LTD | 4,145,259 | $95.22M | 3.2% | $39.03 | -36.0% | SHS | M6372Q113 |
| BXP | BOSTON PROPERTIES INC | 1,307,061 | $88.33M | 3.0% | $59.80 | -1.7% | COM | 101121101 |
| CIEN | CIENA CORP | 1,624,981 | $82.84M | 2.8% | $50.62 | -10.7% | COM NEW | 171779309 |
| RDWR | RADWARE LTD | 4,044,695 | $79.88M | 2.7% | $19.86 | +5.3% | ORD | M81873107 |
| — | NEW RELIC INC | 1,146,711 | $64.73M | 2.2% | $52.34 | — | COM | 64829B100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,328,681 | $60.25M | 2.0% | $12.22 | -21.0% | COMMON STOCK | 47103N106 |
| CRTO | CRITEO S A | 2,011,296 | $52.41M | 1.8% | $32.64 | — | SPONS ADS | 226718104 |
| — | AMERICAN WELL CORP | 16,295,094 | $46.12M | 1.6% | $4.18 | — | CL A | 03044L105 |
| KRC | KILROY RLTY CORP | 1,124,762 | $43.49M | 1.5% | $38.67 | — | COM | 49427F108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 4,576,111 | $41.64M | 1.4% | $16.76 | -35.6% | COM CL A | 88331L108 |
| RH | RH | 134,559 | $35.95M | 1.2% | $260.61 | 0.0% | COM | 74967X103 |
| MANU | MANCHESTER UTD PLC NEW | 1,186,663 | $27.68M | 0.9% | $12.72 | +31.6% | ORD CL A | G5784H106 |
| CEVA | CEVA INC | 1,033,703 | $26.44M | 0.9% | $34.92 | -22.9% | COM | 157210105 |
| CERS | CERUS CORP | 6,557,177 | $23.93M | 0.8% | $5.53 | -31.8% | COM | 157085101 |
| IWM | ISHARES TR | 118,200 | $20.61M | 0.7% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| COMP | COMPASS INC | 8,810,450 | $20.53M | 0.7% | $5.03 | -47.8% | CL A | 20464U100 |
| — | MARKFORGED HOLDING CORPORATI | 17,141,219 | $19.88M | 0.7% | $3.04 | — | COM | 57064N102 |
| ACVA | ACV AUCTIONS INC | 1,648,358 | $13.53M | 0.5% | $8.36 | 0.0% | COM CL A | 00091G104 |
| ADI | ANALOG DEVICES INC | 74,600 | $12.24M | 0.4% | $147.75 | 0.0% | COM | 032654105 |
| PATH | UIPATH INC | 782,500 | $9.946M | 0.3% | $12.36 | 0.0% | CL A | 90364P105 |
| LASR | NLIGHT INC | 958,131 | $9.715M | 0.3% | $18.35 | -43.7% | COM | 65487K100 |
| CGNT | COGNYTE SOFTWARE LTD | 3,078,722 | $9.575M | 0.3% | $24.36 | -87.9% | ORD SHS | M25133105 |
| — | LUMIRADX LTD | 10,594,818 | $9.535M | 0.3% | $2.64 | — | SHS | G5709L109 |
| JBGS | JBG SMITH PPTYS | 468,777 | $8.897M | 0.3% | $18.98 | — | COM | 46590V100 |
| VRNS | VARONIS SYS INC | 286,859 | $6.867M | 0.2% | $36.04 | -36.6% | COM | 922280102 |
| MAPS | WM TECHNOLOGY INC | 5,947,554 | $6.007M | 0.2% | $12.59 | -88.5% | COM | 92971A109 |
| ENVX | ENOVIX CORPORATION | 403,909 | $5.025M | 0.2% | $16.64 | -15.5% | COM | 293594107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,765,740 | $4.979M | 0.2% | $6.81 | -53.9% | COM | 00973N102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,510,000 | $3.911M | 0.1% | $3.05 | -3.6% | COM CL A | 30049H102 |
| DMRC | DIGIMARC CORP NEW | 193,957 | $3.586M | 0.1% | $20.63 | -9.6% | COM | 25381B101 |
| — | QUANTUM CORP | 2,550,931 | $2.781M | 0.1% | $4.72 | — | COM NEW | 747906501 |
| UHAL | U HAUL HOLDING COMPANY | 40,000 | $2.408M | 0.1% | — | — | Put | 023586100 |
| — | R1 RCM INC | 127,927 | $1.401M | 0.0% | $10.95 | — | COM | 77634L105 |
| — | OTONOMO TECHNOLOGIES LTD | 3,269,990 | $1.331M | 0.0% | $3.10 | — | ORDINARY SHARES | M7571L103 |
| — | VERINT SYSTEMS INC | 1,000,000 | $863K | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | SHARECARE INC | 444,600 | $711K | 0.0% | $2.01 | — | COM CL A | 81948W104 |
| MAPSW | WM TECHNOLOGY INC | 1,959,017 | $196K | 0.0% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| — | LUMIRADX LTD | 2,070,786 | $122K | 0.0% | $1.40 | — | *W EXP 09/28/202 | G5709L117 |
| OPADW | OFFERPAD SOLUTIONS INC | 158,607 | $3,569 | 0.0% | $1.40 | — | *W EXP 09/01/202 | 67623L117 |