CIK: 0001328785 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $2,602,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 8,181,626 | $321,620 | 12.4% | $25.59 | +38.8% | SHS NEW | M87915274 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,954,763 | $170,690 | 6.6% | $121.56 | -22.0% | COM | 57164Y107 |
| WIX | WIX COM LTD | 1,067,599 | $169,823 | 6.5% | $101.19 | +42.0% | SHS | M98068105 |
| BXP | BOSTON PROPERTIES INC | 2,610,176 | $160,682 | 6.2% | $53.58 | +4.3% | COM | 101121101 |
| — | AVIDXCHANGE HOLDINGS INC | 10,876,420 | $131,170 | 5.0% | $9.39 | — | COM | 05368X102 |
| — | VERINT SYS INC | 3,810,216 | $122,689 | 4.7% | $42.75 | — | COM | 92343X100 |
| MTB | M & T BK CORP | 786,341 | $119,021 | 4.6% | $126.30 | +10.0% | COM | 55261F104 |
| PATH | UIPATH INC | 9,334,983 | $118,368 | 4.5% | $17.14 | +0.9% | CL A | 90364P105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 798,877 | $113,592 | 4.4% | $116.92 | -1.4% | COM NEW | 054540208 |
| CIEN | CIENA CORP | 2,330,419 | $112,280 | 4.3% | $48.40 | -1.9% | COM NEW | 171779309 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,109,131 | $104,924 | 4.0% | $52.00 | +70.3% | COM | 70932M107 |
| ILMN | ILLUMINA INC | 892,770 | $93,187 | 3.6% | $145.29 | -22.8% | COM | 452327109 |
| CRTO | CRITEO S A | 2,420,254 | $91,292 | 3.5% | $32.29 | — | SPONS ADS | 226718104 |
| RH | RH | 334,626 | $81,796 | 3.1% | $266.26 | -1.3% | COM | 74967X103 |
| RDWR | RADWARE LTD | 4,115,597 | $75,068 | 2.9% | $19.86 | -8.1% | ORD | M81873107 |
| KRNT | KORNIT DIGITAL LTD | 4,481,160 | $65,604 | 2.5% | $37.87 | -59.3% | SHS | M6372Q113 |
| ALGN | ALIGN TECHNOLOGY INC | 260,350 | $62,856 | 2.4% | $284.05 | -2.0% | COM | 016255101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,944,601 | $62,450 | 2.4% | $12.20 | +14.4% | COMMON STOCK | 47103N106 |
| GOOG | ALPHABET INC | 318,829 | $58,480 | 2.2% | $146.42 | +15.3% | CAP STK CL C | 02079K107 |
| CEVA | CEVA INC | 1,985,964 | $38,309 | 1.5% | $30.11 | -32.7% | COM | 157210105 |
| GENI | GENIUS SPORTS LIMITED | 6,727,424 | $36,664 | 1.4% | $6.12 | -12.6% | SHARES CL A | G3934V109 |
| COMP | COMPASS INC | 9,503,388 | $34,212 | 1.3% | $4.16 | -11.8% | CL A | 20464U100 |
| QCOM | QUALCOMM INC | 139,820 | $27,849 | 1.1% | $118.34 | +54.1% | COM | 747525103 |
| CGNT | COGNYTE SOFTWARE LTD | 3,582,753 | $27,372 | 1.1% | $18.43 | -59.5% | ORD SHS | M25133105 |
| MANU | MANCHESTER UTD PLC NEW | 1,653,272 | $26,684 | 1.0% | $17.90 | -11.1% | ORD CL A | G5784H106 |
| AUDC | AUDIOCODES LTD | 2,543,368 | $26,400 | 1.0% | $9.12 | +7.0% | ORD | M15342104 |
| GO | GROCERY OUTLET HLDG CORP | 893,952 | $19,774 | 0.8% | $23.71 | 0.0% | COM | 39874R101 |
| LC | LENDINGCLUB CORP | 1,902,379 | $16,094 | 0.6% | $8.55 | 0.0% | COM NEW | 52603A208 |
| LOVE | LOVESAC COMPANY | 640,379 | $14,460 | 0.6% | $23.39 | +3.2% | COM | 54738L109 |
| CERS | CERUS CORP | 7,277,502 | $12,808 | 0.5% | $4.40 | -59.4% | COM | 157085101 |
| LASR | NLIGHT INC | 1,159,040 | $12,668 | 0.5% | $17.12 | -29.0% | COM | 65487K100 |
| PFE | PFIZER INC | 381,800 | $10,683 | 0.4% | $24.77 | 0.0% | COM | 717081103 |
| — | SIRIUS XM HOLDINGS INC | 3,140,084 | $8,886 | 0.3% | $2.83 | — | COM | 82968B103 |
| C | CITIGROUP INC | 137,300 | $8,713 | 0.3% | $52.53 | +11.8% | COM NEW | 172967424 |
| — | AMERICAN WELL CORP | 24,102,248 | $7,828 | 0.3% | $3.47 | — | CL A | 03044L105 |
| VRNS | VARONIS SYS INC | 140,795 | $6,754 | 0.3% | $30.80 | +43.8% | COM | 922280102 |
| — | MARKFORGED HOLDING CORPORATI | 15,930,998 | $6,532 | 0.3% | $3.01 | — | COM | 57064N102 |
| BX | BLACKSTONE INC | 49,600 | $6,140 | 0.2% | $117.83 | 0.0% | COM | 09260D107 |
| MAPS | WM TECHNOLOGY INC | 3,196,829 | $3,325 | 0.1% | $8.06 | -86.4% | COM | 92971A109 |
| KEY | KEYCORP | 200,000 | $2,842 | 0.1% | $13.41 | 0.0% | COM | 493267108 |
| — | SATIXFY COMMUNICATIONS LTD | 4,182,843 | $2,714 | 0.1% | $0.55 | — | ORD SHS | M82363124 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,018,112 | $2,596 | 0.1% | $3.00 | +10.4% | COM CL A | 30049H102 |
| IBIT | ISHARES BITCOIN TR | 72,438 | $2,473 | 0.1% | $40.47 | — | SHS | 46438F101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 803,954 | $1,101 | 0.0% | $5.33 | -62.1% | COM | 69404D108 |
| — | VERINT SYSTEMS INC | 1,000,000 | $922 | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MSOS | ADVISORSHARES TR | 110,000 | $806 | 0.0% | $7.33 | — | PURE US CANNABIS | 00768Y453 |
| RNTX | AILERON THERAPEUTICS INC | 230,895 | $576 | 0.0% | $4.79 | -14.1% | COM NEW | 00887A204 |
| COUR | COURSERA INC | 58,721 | $420 | 0.0% | $9.51 | 0.0% | COM | 22266M104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,500,000 | $198 | 0.0% | $4.83 | -92.2% | COM | 00973N102 |