CIK: 0001328785 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $3,041,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | 3,095,278 | $256,475 | 8.4% | $97.90 | -10.6% | COM | 219798105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,983,963 | $243,472 | 8.0% | $127.92 | +1.1% | COM | 57164Y107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,755,595 | $193,746 | 6.4% | $50.10 | +22.4% | COM | 70932M107 |
| BXP | BOSTON PROPERTIES INC | 2,856,340 | $164,497 | 5.4% | $53.40 | -16.5% | COM | 101121101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 552,853 | $148,745 | 4.9% | $273.34 | +4.9% | COM | 83417M104 |
| — | VERINT SYS INC | 3,939,332 | $138,113 | 4.5% | $43.94 | — | COM | 92343X100 |
| EBAY | EBAY INC. | 3,079,567 | $137,626 | 4.5% | $49.24 | -14.2% | COM | 278642103 |
| KRNT | KORNIT DIGITAL LTD | 4,378,103 | $128,585 | 4.2% | $38.12 | -40.7% | SHS | M6372Q113 |
| — | NEW RELIC INC | 1,715,471 | $112,260 | 3.7% | $57.41 | — | COM | 64829B100 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,866,957 | $102,895 | 3.4% | $41.46 | -4.3% | SHS | G1890L107 |
| — | AVIDXCHANGE HOLDINGS INC | 9,734,340 | $101,042 | 3.3% | $8.85 | — | COM | 05368X102 |
| PATH | UIPATH INC | 6,027,933 | $99,883 | 3.3% | $15.36 | +4.4% | CL A | 90364P105 |
| CIEN | CIENA CORP | 2,266,612 | $96,308 | 3.2% | $49.71 | -8.4% | COM NEW | 171779309 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,556,500 | $95,920 | 3.2% | $18.86 | +119.2% | SHS NEW | M87915274 |
| CRTO | CRITEO S A | 2,642,078 | $89,144 | 2.9% | $32.91 | — | SPONS ADS | 226718104 |
| RDWR | RADWARE LTD | 4,115,597 | $79,801 | 2.6% | $19.86 | +0.7% | ORD | M81873107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,478,681 | $69,063 | 2.3% | $12.15 | -23.0% | COMMON STOCK | 47103N106 |
| RH | RH | 198,813 | $65,527 | 2.2% | $275.23 | -5.0% | COM | 74967X103 |
| KRC | KILROY RLTY CORP | 2,123,321 | $63,891 | 2.1% | $35.06 | — | COM | 49427F108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 6,830,759 | $57,173 | 1.9% | $14.86 | -30.1% | COM CL A | 88331L108 |
| COMP | COMPASS INC | 14,983,662 | $52,443 | 1.7% | $4.35 | -24.6% | CL A | 20464U100 |
| — | AMERICAN WELL CORP | 22,209,380 | $46,640 | 1.5% | $3.66 | — | CL A | 03044L105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 247,806 | $45,430 | 1.5% | $48.51 | +196.8% | COM NEW | 054540208 |
| ADI | ANALOG DEVICES INC | 231,497 | $45,098 | 1.5% | $165.38 | +7.0% | COM | 032654105 |
| CEVA | CEVA INC | 1,434,999 | $36,664 | 1.2% | $32.81 | -23.3% | COM | 157210105 |
| ILMN | ILLUMINA INC | 182,300 | $34,179 | 1.1% | $203.18 | -0.4% | COM | 452327109 |
| PSTG | PURE STORAGE INC | 712,300 | $26,227 | 0.9% | $27.74 | +2.1% | CL A | 74624M102 |
| CGNT | COGNYTE SOFTWARE LTD | 4,234,670 | $25,789 | 0.8% | $18.85 | -75.3% | ORD SHS | M25133105 |
| SCHW | SCHWAB CHARLES CORP | 441,091 | $25,001 | 0.8% | $50.45 | 0.0% | COM | 808513105 |
| TNL | TRAVEL PLUS LEISURE CO | 563,835 | $22,745 | 0.7% | $34.33 | 0.0% | COM | 894164102 |
| MANU | MANCHESTER UTD PLC NEW | 881,683 | $21,495 | 0.7% | $14.12 | +46.6% | ORD CL A | G5784H106 |
| — | MARKFORGED HOLDING CORPORATI | 17,490,462 | $21,163 | 0.7% | $3.01 | — | COM | 57064N102 |
| BNTX | BIONTECH SE | 174,600 | $18,845 | 0.6% | $116.55 | — | SPONSORED ADS | 09075V102 |
| HIW | HIGHWOODS PPTYS INC | 759,099 | $18,150 | 0.6% | $23.91 | — | COM | 431284108 |
| WIX | WIX COM LTD | 205,993 | $16,117 | 0.5% | $82.26 | 0.0% | SHS | M98068105 |
| LASR | NLIGHT INC | 958,131 | $14,774 | 0.5% | $18.35 | -33.4% | COM | 65487K100 |
| MTB | M & T BK CORP | 112,400 | $13,911 | 0.5% | $110.64 | 0.0% | COM | 55261F104 |
| CERS | CERUS CORP | 5,451,088 | $13,410 | 0.4% | $5.53 | -57.0% | COM | 157085101 |
| VRNS | VARONIS SYS INC | 486,859 | $12,975 | 0.4% | $30.81 | -19.0% | COM | 922280102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,059,589 | $12,358 | 0.4% | $3.00 | +57.6% | COM CL A | 30049H102 |
| AAT | AMERICAN ASSETS TR INC | 622,991 | $11,961 | 0.4% | $19.20 | — | COM | 024013104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,326,278 | $10,578 | 0.3% | $5.25 | -41.6% | COM | 00973N102 |
| AUDC | AUDIOCODES LTD | 980,972 | $8,956 | 0.3% | $8.79 | 0.0% | ORD | M15342104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 203,200 | $7,624 | 0.3% | $18.86 | +119.2% | Call | M87915274 |
| — | LIBERTY MEDIA CORP DEL | 77,715 | $5,255 | 0.2% | $67.62 | — | COM SER A FRMLA | 531229870 |
| — | LUMIRADX LTD | 10,594,818 | $5,086 | 0.2% | $2.64 | — | SHS | G5709L109 |
| MAPS | WM TECHNOLOGY INC | 5,847,554 | $4,897 | 0.2% | $12.59 | -93.5% | COM | 92971A109 |
| TER | TERADYNE INC | 38,200 | $4,253 | 0.1% | $99.13 | 0.0% | COM | 880770102 |
| GENI | GENIUS SPORTS LIMITED | 653,344 | $4,044 | 0.1% | $5.02 | 0.0% | SHARES CL A | G3934V109 |
| — | QUANTUM CORP | 2,550,931 | $2,755 | 0.1% | $4.72 | — | COM NEW | 747906501 |
| BAC | BANK AMERICA CORP | 89,207 | $2,559 | 0.1% | $30.57 | -12.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 20,000 | $2,381 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| — | CYBERARK SOFTWARE LTD | 7,600 | $1,188 | 0.0% | $156.33 | — | SHS | M2682V108 |
| ACVA | ACV AUCTIONS INC | 56,377 | $974 | 0.0% | $8.57 | +78.4% | COM CL A | 00091G104 |
| — | VERINT SYSTEMS INC | 1,000,000 | $883 | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MAPSW | WM TECHNOLOGY INC | 1,959,017 | $226 | 0.0% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| — | LUMIRADX LTD | 2,070,786 | $31 | 0.0% | $1.40 | — | *W EXP 09/28/202 | G5709L117 |
| OPADW | OFFERPAD SOLUTIONS INC | 158,607 | $3 | 0.0% | $1.40 | — | *W EXP 09/01/202 | 67623L117 |