CIK: 0001328785 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $2,609,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 8,033,256 | $268,712 | 10.3% | $25.41 | +22.5% | SHS NEW | M87915274 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,911,769 | $205,955 | 7.9% | $122.16 | -26.1% | COM | 57164Y107 |
| BXP | BOSTON PROPERTIES INC | 2,572,926 | $168,038 | 6.4% | $53.55 | +11.2% | COM | 101121101 |
| PATH | UIPATH INC | 6,383,708 | $144,719 | 5.5% | $17.07 | +37.1% | CL A | 90364P105 |
| WIX | WIX COM LTD | 1,030,876 | $141,725 | 5.4% | $99.68 | +32.0% | SHS | M98068105 |
| — | VERINT SYS INC | 3,868,762 | $128,249 | 4.9% | $42.75 | — | COM | 92343X100 |
| — | AVIDXCHANGE HOLDINGS INC | 9,413,238 | $123,784 | 4.7% | $8.98 | — | COM | 05368X102 |
| CIEN | CIENA CORP | 2,307,757 | $114,119 | 4.4% | $48.40 | +9.0% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 782,307 | $107,426 | 4.1% | $149.96 | -10.6% | COM | 452327109 |
| CRTO | CRITEO S A | 2,784,580 | $97,655 | 3.7% | $32.29 | — | SPONS ADS | 226718104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,054,462 | $96,051 | 3.7% | $50.10 | +70.3% | COM | 70932M107 |
| KRC | KILROY RLTY CORP | 2,494,685 | $90,881 | 3.5% | $35.10 | — | COM | 49427F108 |
| KRNT | KORNIT DIGITAL LTD | 4,431,160 | $80,293 | 3.1% | $38.12 | -54.1% | SHS | M6372Q113 |
| RDWR | RADWARE LTD | 4,115,597 | $77,044 | 3.0% | $19.86 | -8.7% | ORD | M81873107 |
| MTB | M & T BK CORP | 525,979 | $76,498 | 2.9% | $120.05 | +8.8% | COM | 55261F104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,803,001 | $72,669 | 2.8% | $12.15 | +19.6% | COMMON STOCK | 47103N106 |
| CEVA | CEVA INC | 1,970,416 | $44,748 | 1.7% | $30.11 | -27.4% | COM | 157210105 |
| GOOG | ALPHABET INC | 279,549 | $42,564 | 1.6% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 246,940 | $41,807 | 1.6% | $118.34 | +25.5% | COM | 747525103 |
| COMP | COMPASS INC | 11,135,882 | $40,089 | 1.5% | $4.16 | -15.0% | CL A | 20464U100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 335,814 | $37,450 | 1.4% | $119.16 | 0.0% | COM NEW | 054540208 |
| AUDC | AUDIOCODES LTD | 2,543,368 | $33,166 | 1.3% | $9.12 | +28.0% | ORD | M15342104 |
| ALGN | ALIGN TECHNOLOGY INC | 98,106 | $32,171 | 1.2% | $293.39 | 0.0% | COM | 016255101 |
| CGNT | COGNYTE SOFTWARE LTD | 3,452,305 | $28,551 | 1.1% | $18.85 | -62.4% | ORD SHS | M25133105 |
| GENI | GENIUS SPORTS LIMITED | 4,956,444 | $28,301 | 1.1% | $6.39 | +0.5% | SHARES CL A | G3934V109 |
| INTC | INTEL CORP | 622,928 | $27,515 | 1.1% | $41.10 | +7.2% | COM | 458140100 |
| RH | RH | 75,600 | $26,328 | 1.0% | $277.68 | -1.9% | COM | 74967X103 |
| RH | RH | 65,600 | $22,846 | 0.9% | $277.68 | -1.9% | Put | 74967X103 |
| MANU | MANCHESTER UTD PLC NEW | 1,593,692 | $22,248 | 0.9% | $17.97 | -1.9% | ORD CL A | G5784H106 |
| — | AMERICAN WELL CORP | 24,100,847 | $19,539 | 0.7% | $3.47 | — | CL A | 03044L105 |
| TER | TERADYNE INC | 167,267 | $18,873 | 0.7% | $94.00 | +10.0% | COM | 880770102 |
| LASR | NLIGHT INC | 1,159,040 | $15,068 | 0.6% | $17.12 | -23.4% | COM | 65487K100 |
| CERS | CERUS CORP | 7,327,502 | $13,849 | 0.5% | $4.40 | -53.7% | COM | 157085101 |
| — | MARKFORGED HOLDING CORPORATI | 15,930,998 | $13,318 | 0.5% | $3.01 | — | COM | 57064N102 |
| C | CITIGROUP INC | 205,000 | $12,964 | 0.5% | $52.53 | 0.0% | COM NEW | 172967424 |
| LOVE | LOVESAC COMPANY | 570,969 | $12,904 | 0.5% | $23.30 | 0.0% | COM | 54738L109 |
| IBIT | ISHARES BITCOIN TR | 313,193 | $12,675 | 0.5% | $40.47 | — | SHS | 46438F101 |
| SNOW | SNOWFLAKE INC | 75,700 | $12,233 | 0.5% | $170.46 | +13.8% | CL A | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 29,500 | $8,382 | 0.3% | $157.74 | 0.0% | COM | 697435105 |
| VRNS | VARONIS SYS INC | 140,795 | $6,641 | 0.3% | $30.80 | +54.6% | COM | 922280102 |
| SNAP | SNAP INC | 575,000 | $6,601 | 0.3% | $13.41 | 0.0% | CL A | 83304A106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,318,112 | $5,866 | 0.2% | $3.00 | +44.0% | COM CL A | 30049H102 |
| MU | MICRON TECHNOLOGY INC | 35,000 | $4,126 | 0.2% | $89.83 | 0.0% | COM | 595112103 |
| MAPS | WM TECHNOLOGY INC | 2,695,953 | $3,586 | 0.1% | $9.35 | -90.1% | COM | 92971A109 |
| BILL | BILL HOLDINGS INC | 51,900 | $3,567 | 0.1% | $69.91 | 0.0% | COM | 090043100 |
| TFIN | TRIUMPH FINANCIAL INC | 37,000 | $2,935 | 0.1% | $75.52 | 0.0% | COM | 89679E300 |
| AMAT | APPLIED MATLS INC | 12,900 | $2,660 | 0.1% | $144.16 | +25.1% | COM | 038222105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 694,554 | $2,605 | 0.1% | $5.86 | 0.0% | COM | 69404D108 |
| AAT | AMERICAN ASSETS TR INC | 118,354 | $2,593 | 0.1% | $19.20 | — | COM | 024013104 |
| — | SATIXFY COMMUNICATIONS LTD | 3,943,916 | $2,453 | 0.1% | $0.55 | — | ORD SHS | M82363124 |
| RNTX | AILERON THERAPEUTICS INC | 230,895 | $1,301 | 0.0% | $4.79 | 0.0% | COM NEW | 00887A204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,196,577 | $1,298 | 0.0% | $4.83 | -86.6% | COM | 00973N102 |
| — | VERINT SYSTEMS INC | 1,000,000 | $955 | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| — | PARAMOUNT GROUP INC | 130,000 | $610 | 0.0% | $4.69 | — | COM | 69924R108 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 46,840 | $467 | 0.0% | $9.97 | — | COM | 45828L108 |