CIK: 0001328785 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $2,601,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP | 2,999,353 | $221,052 | 8.5% | $96.63 | -30.0% | COM | 219798105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,174,598 | $218,969 | 8.4% | $24.73 | +5.5% | SHS NEW | M87915274 |
| BXP | BOSTON PROPERTIES INC | 2,834,175 | $198,874 | 7.6% | $53.55 | -2.1% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 3,595,212 | $143,233 | 5.5% | $35.10 | — | COM | 49427F108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,652,969 | $140,321 | 5.4% | $127.15 | -32.9% | COM | 57164Y107 |
| CIEN | CIENA CORP | 2,952,264 | $132,881 | 5.1% | $48.40 | -8.9% | COM NEW | 171779309 |
| PATH | UIPATH INC | 5,046,107 | $125,345 | 4.8% | $15.40 | +26.8% | CL A | 90364P105 |
| — | AVIDXCHANGE HOLDINGS INC | 9,675,695 | $119,882 | 4.6% | $8.98 | — | COM | 05368X102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,183,151 | $104,555 | 4.0% | $50.10 | +46.0% | COM | 70932M107 |
| RH | RH | 349,517 | $101,877 | 3.9% | $277.68 | -7.0% | COM | 74967X103 |
| — | VERINT SYS INC | 3,705,217 | $100,152 | 3.9% | $43.18 | — | COM | 92343X100 |
| WIX | WIX COM LTD | 772,191 | $94,995 | 3.7% | $88.99 | +8.4% | SHS | M98068105 |
| ILMN | ILLUMINA INC | 656,168 | $91,365 | 3.5% | $153.03 | -24.6% | COM | 452327109 |
| KRNT | KORNIT DIGITAL LTD | 4,396,160 | $84,230 | 3.2% | $38.12 | -54.5% | SHS | M6372Q113 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,798,747 | $75,674 | 2.9% | $12.15 | -12.5% | COMMON STOCK | 47103N106 |
| CRTO | CRITEO S A | 2,843,176 | $71,989 | 2.8% | $32.29 | — | SPONS ADS | 226718104 |
| RDWR | RADWARE LTD | 4,115,597 | $68,648 | 2.6% | $19.86 | -20.1% | ORD | M81873107 |
| MTB | M & T BK CORP | 436,213 | $59,796 | 2.3% | $117.87 | -0.5% | COM | 55261F104 |
| QCOM | QUALCOMM INC | 388,348 | $56,167 | 2.2% | $118.34 | 0.0% | COM | 747525103 |
| CEVA | CEVA INC | 1,894,223 | $43,018 | 1.7% | $30.44 | -32.4% | COM | 157210105 |
| — | AMERICAN WELL CORP | 23,529,964 | $35,060 | 1.3% | $3.53 | — | CL A | 03044L105 |
| COMP | COMPASS INC | 8,780,993 | $33,017 | 1.3% | $4.32 | -42.9% | CL A | 20464U100 |
| AUDC | AUDIOCODES LTD | 2,543,368 | $30,698 | 1.2% | $9.12 | +2.2% | ORD | M15342104 |
| GENI | GENIUS SPORTS LIMITED | 4,519,587 | $27,931 | 1.1% | $6.39 | -15.8% | SHARES CL A | G3934V109 |
| TER | TERADYNE INC | 212,267 | $23,035 | 0.9% | $94.00 | 0.0% | COM | 880770102 |
| INTC | INTEL CORP | 458,328 | $23,031 | 0.9% | $40.04 | 0.0% | COM | 458140100 |
| CGNT | COGNYTE SOFTWARE LTD | 3,452,305 | $22,198 | 0.9% | $18.85 | -73.5% | ORD SHS | M25133105 |
| BAC | BANK AMERICA CORP | 651,700 | $21,943 | 0.8% | $27.61 | 0.0% | COM | 060505104 |
| LASR | NLIGHT INC | 1,156,740 | $15,616 | 0.6% | $17.12 | -34.7% | COM | 65487K100 |
| SNOW | SNOWFLAKE INC | 71,500 | $14,229 | 0.5% | $169.08 | 0.0% | CL A | 833445109 |
| CERS | CERUS CORP | 6,583,826 | $14,221 | 0.5% | $4.67 | -64.7% | COM | 157085101 |
| — | MARKFORGED HOLDING CORPORATI | 15,930,998 | $13,063 | 0.5% | $3.01 | — | COM | 57064N102 |
| AAT | AMERICAN ASSETS TR INC | 540,347 | $12,163 | 0.5% | $19.20 | — | COM | 024013104 |
| ADI | ANALOG DEVICES INC | 57,600 | $11,437 | 0.4% | $172.22 | 0.0% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 59,900 | $9,708 | 0.4% | $144.16 | 0.0% | COM | 038222105 |
| MANU | MANCHESTER UTD PLC NEW | 416,454 | $8,487 | 0.3% | $18.96 | 0.0% | ORD CL A | G5784H106 |
| VRNS | VARONIS SYS INC | 180,795 | $8,186 | 0.3% | $30.80 | +22.2% | COM | 922280102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,518,112 | $7,165 | 0.3% | $3.00 | +42.4% | COM CL A | 30049H102 |
| KEY | KEYCORP | 440,500 | $6,343 | 0.2% | $10.65 | 0.0% | COM | 493267108 |
| — | URGENTLY INC | 685,571 | $2,173 | 0.1% | $3.17 | — | COM | 916931108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,196,577 | $1,832 | 0.1% | $4.83 | -86.1% | COM | 00973N102 |
| TFC | TRUIST FINL CORP | 40,000 | $1,477 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| MAPS | WM TECHNOLOGY INC | 1,947,554 | $1,403 | 0.1% | $12.59 | -92.1% | COM | 92971A109 |
| — | SATIXFY COMMUNICATIONS LTD | 2,817,822 | $1,023 | 0.0% | $0.52 | — | ORD SHS | M82363124 |
| — | VERINT SYSTEMS INC | 1,000,000 | $886 | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| SLG | SL GREEN RLTY CORP | 14,600 | $659 | 0.0% | $45.17 | — | COM | 78440X887 |
| — | ASSERTIO HOLDINGS INC | 562,898 | $602 | 0.0% | $1.07 | — | COM NEW | 04546C205 |
| — | LUMIRADX LTD | 8,072,781 | $508 | 0.0% | $2.64 | — | SHS | G5709L109 |