Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | 3,330,278 | $243M | 9.4% | $96.63 | -17.3% | COM | 219798105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,100,786 | $211M | 8.2% | $127.15 | -10.3% | COM | 57164Y107 |
| BXP | BOSTON PROPERTIES INC | 3,035,887 | $181M | 7.0% | $53.55 | +4.3% | COM | 101121101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,610,940 | $174M | 6.8% | $50.10 | +39.4% | COM | 70932M107 |
| EBAY | EBAY INC. | 2,772,826 | $122M | 4.7% | $49.24 | -13.3% | COM | 278642103 |
| — | AVIDXCHANGE HOLDINGS INC | 12,298,226 | $117M | 4.5% | $8.98 | — | COM | 05368X102 |
| CIEN | CIENA CORP | 2,399,382 | $113M | 4.4% | $49.39 | -10.8% | COM NEW | 171779309 |
| PATH | UIPATH INC | 6,209,655 | $106M | 4.1% | $15.40 | +8.2% | CL A | 90364P105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,013,621 | $98.57M | 3.8% | $23.65 | +35.5% | SHS NEW | M87915274 |
| — | VERINT SYS INC | 4,087,817 | $93.98M | 3.6% | $43.18 | — | COM | 92343X100 |
| KRC | KILROY RLTY CORP | 2,961,076 | $93.6M | 3.6% | $34.08 | — | COM | 49427F108 |
| CRTO | CRITEO S A | 3,173,624 | $92.67M | 3.6% | $32.29 | — | SPONS ADS | 226718104 |
| KRNT | KORNIT DIGITAL LTD | 4,371,160 | $82.66M | 3.2% | $38.12 | -35.4% | SHS | M6372Q113 |
| RDWR | RADWARE LTD | 4,115,597 | $69.64M | 2.7% | $19.86 | -11.4% | ORD | M81873107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 6,188,363 | $66.22M | 2.6% | $12.15 | -9.3% | COMMON STOCK | 47103N106 |
| RH | RH | 237,062 | $62.67M | 2.4% | $286.92 | +21.2% | COM | 74967X103 |
| WIX | WIX COM LTD | 605,937 | $55.63M | 2.2% | $86.93 | +2.8% | SHS | M98068105 |
| MTB | M & T BK CORP | 426,700 | $53.96M | 2.1% | $117.88 | +2.2% | COM | 55261F104 |
| SKIN | THE BEAUTY HEALTH COMPANY | 8,937,381 | $53.8M | 2.1% | $13.01 | -46.0% | COM CL A | 88331L108 |
| ILMN | ILLUMINA INC | 359,717 | $49.38M | 1.9% | $184.06 | -10.7% | COM | 452327109 |
| COMP | COMPASS INC | 15,474,468 | $44.88M | 1.7% | $4.32 | -18.3% | CL A | 20464U100 |
| CEVA | CEVA INC | 1,864,131 | $36.15M | 1.4% | $30.60 | -24.1% | COM | 157210105 |
| — | NEW RELIC INC | 401,363 | $34.36M | 1.3% | $57.41 | — | COM | 64829B100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 197,806 | $32.25M | 1.3% | $48.51 | +262.6% | COM NEW | 054540208 |
| — | AMERICAN WELL CORP | 23,022,624 | $26.94M | 1.0% | $3.58 | — | CL A | 03044L105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 265,778 | $26.6M | 1.0% | $101.97 | 0.0% | COM | 015271109 |
| AUDC | AUDIOCODES LTD | 2,546,011 | $25.74M | 1.0% | $9.12 | +2.3% | ORD | M15342104 |
| — | MARKFORGED HOLDING CORPORATI | 17,516,722 | $25.4M | 1.0% | $3.01 | — | COM | 57064N102 |
| GENI | GENIUS SPORTS LIMITED | 4,520,171 | $24.09M | 0.9% | $6.39 | +3.6% | SHARES CL A | G3934V109 |
| HIW | HIGHWOODS PPTYS INC | 1,041,309 | $21.46M | 0.8% | $23.02 | — | COM | 431284108 |
| CGNT | COGNYTE SOFTWARE LTD | 4,222,826 | $20.31M | 0.8% | $18.85 | -73.1% | ORD SHS | M25133105 |
| TNL | TRAVEL PLUS LEISURE CO | 481,629 | $17.69M | 0.7% | $34.33 | +4.8% | COM | 894164102 |
| VRNS | VARONIS SYS INC | 492,620 | $15.04M | 0.6% | $30.80 | -4.1% | COM | 922280102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 503,200 | $12.36M | 0.5% | $23.65 | +35.5% | Call | M87915274 |
| AAT | AMERICAN ASSETS TR INC | 632,557 | $12.3M | 0.5% | $19.20 | — | COM | 024013104 |
| CERS | CERUS CORP | 7,258,826 | $11.76M | 0.5% | $4.67 | -55.5% | COM | 157085101 |
| LASR | NLIGHT INC | 958,131 | $9.965M | 0.4% | $18.35 | -33.5% | COM | 65487K100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,806,090 | $8.778M | 0.3% | $3.00 | +105.2% | COM CL A | 30049H102 |
| MAPS | WM TECHNOLOGY INC | 5,847,554 | $7.719M | 0.3% | $12.59 | -90.4% | COM | 92971A109 |
| SCHW | SCHWAB CHARLES CORP | 74,191 | $4.073M | 0.2% | $50.45 | +15.9% | COM | 808513105 |
| FWONA | LIBERTY MEDIA CORP DEL | 60,415 | $3.416M | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,802,592 | $2.863M | 0.1% | $4.83 | -61.8% | COM | 00973N102 |
| — | LUMIRADX LTD | 10,594,818 | $2.491M | 0.1% | $2.64 | — | SHS | G5709L109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,000 | $2.27M | 0.1% | — | — | Call | 45781V101 |
| — | QUANTUM CORP | 2,550,931 | $1.556M | 0.1% | $4.72 | — | COM NEW | 747906501 |
| — | SATIXFY COMMUNICATIONS LTD | 2,617,822 | $1.393M | 0.1% | $0.53 | — | ORD SHS | M82363124 |
| GIL | GILDAN ACTIVEWEAR INC | 43,633 | $1.222M | 0.0% | $28.74 | 0.0% | COM | 375916103 |
| — | VERINT SYSTEMS INC | 1,000,000 | $859K | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 406,343 | $792K | 0.0% | $2.69 | 0.0% | SHS | M5R635108 |
| MAPSW | WM TECHNOLOGY INC | 1,959,017 | $290K | 0.0% | $6.35 | — | *W EXP 06/16/202 | 92971A117 |
| — | LUMIRADX LTD | 2,070,786 | $60,053 | 0.0% | $1.40 | — | *W EXP 09/28/202 | G5709L117 |
| OPADW | OFFERPAD SOLUTIONS INC | 158,607 | $1,856 | 0.0% | $1.40 | — | *W EXP 09/01/202 | 67623L117 |