CIK: 0001328785 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value ($000): $2,866,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 8,320,433 | $368,262 | 12.8% | $25.85 | +58.5% | SHS NEW | M87915274 |
| BXP | BXP INC | 2,350,966 | $189,159 | 6.6% | $53.58 | +24.1% | COM | 101121101 |
| WIX | WIX COM LTD | 1,118,081 | $186,910 | 6.5% | $103.88 | +54.8% | SHS | M98068105 |
| MTB | M & T BK CORP | 882,841 | $157,252 | 5.5% | $129.89 | +22.5% | COM | 55261F104 |
| PATH | UIPATH INC | 10,894,483 | $139,449 | 4.9% | $16.44 | -25.5% | CL A | 90364P105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,893,966 | $139,169 | 4.9% | $121.56 | -36.5% | COM | 57164Y107 |
| CIEN | CIENA CORP | 1,961,966 | $120,837 | 4.2% | $48.40 | +8.9% | COM NEW | 171779309 |
| ILMN | ILLUMINA INC | 895,760 | $116,816 | 4.1% | $145.29 | -15.1% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 459,243 | $116,795 | 4.1% | $263.22 | -10.4% | COM | 016255101 |
| CRTO | CRITEO S A | 2,895,784 | $116,526 | 4.1% | $33.60 | — | SPONS ADS | 226718104 |
| KRNT | KORNIT DIGITAL LTD | 4,492,060 | $116,052 | 4.0% | $37.87 | -51.4% | SHS | M6372Q113 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 989,062 | $112,723 | 3.9% | $52.00 | +93.3% | COM | 70932M107 |
| RDWR | RADWARE LTD | 4,115,597 | $91,696 | 3.2% | $19.86 | +3.7% | ORD | M81873107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 770,490 | $80,786 | 2.8% | $116.92 | +0.0% | COM NEW | 054540208 |
| — | AVIDXCHANGE HOLDINGS INC | 9,843,010 | $79,827 | 2.8% | $9.39 | — | COM | 05368X102 |
| RH | RH | 232,626 | $77,797 | 2.7% | $266.26 | +3.4% | COM | 74967X103 |
| GOOG | ALPHABET INC | 408,529 | $68,302 | 2.4% | $151.21 | +11.3% | CAP STK CL C | 02079K107 |
| GENI | GENIUS SPORTS LIMITED | 7,546,809 | $59,167 | 2.1% | $6.21 | +11.9% | SHARES CL A | G3934V109 |
| MU | MICRON TECHNOLOGY INC | 559,692 | $58,046 | 2.0% | $103.98 | 0.0% | COM | 595112103 |
| CEVA | CEVA INC | 1,985,964 | $47,961 | 1.7% | $30.11 | -27.9% | COM | 157210105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,858,829 | $39,013 | 1.4% | $12.20 | -4.6% | COMMON STOCK | 47103N106 |
| CRWD | CROWDSTRIKE HLDGS INC | 132,695 | $37,217 | 1.3% | $284.07 | 0.0% | CL A | 22788C105 |
| — | VERINT SYS INC | 1,445,230 | $36,608 | 1.3% | $42.75 | — | COM | 92343X100 |
| COMP | COMPASS INC | 5,423,913 | $33,140 | 1.2% | $4.16 | +18.3% | CL A | 20464U100 |
| BBWI | BATH & BODY WORKS INC | 956,671 | $30,537 | 1.1% | $31.52 | 0.0% | COM | 070830104 |
| LOVE | LOVESAC COMPANY | 943,022 | $27,018 | 0.9% | $23.90 | +4.5% | COM | 54738L109 |
| MANU | MANCHESTER UTD PLC NEW | 1,558,392 | $25,215 | 0.9% | $17.90 | -6.5% | ORD CL A | G5784H106 |
| AUDC | AUDIOCODES LTD | 2,580,448 | $25,108 | 0.9% | $9.13 | +6.0% | ORD | M15342104 |
| OZK | BANK OZK LITTLE ROCK ARK | 518,859 | $22,306 | 0.8% | $40.12 | 0.0% | COM | 06417N103 |
| LC | LENDINGCLUB CORP | 1,479,587 | $16,912 | 0.6% | $8.55 | +24.8% | COM NEW | 52603A208 |
| GO | GROCERY OUTLET HLDG CORP | 833,725 | $14,632 | 0.5% | $23.71 | -20.2% | COM | 39874R101 |
| SCHW | SCHWAB CHARLES CORP | 206,515 | $13,384 | 0.5% | $64.56 | 0.0% | COM | 808513105 |
| LASR | NLIGHT INC | 1,159,040 | $12,390 | 0.4% | $17.12 | -33.9% | COM | 65487K100 |
| AMWL | AMERICAN WELL CORP | 1,251,811 | $11,867 | 0.4% | $8.47 | 0.0% | COM CL A NEW | 03044L204 |
| CERS | CERUS CORP | 6,006,376 | $10,451 | 0.4% | $4.40 | -52.3% | COM | 157085101 |
| SNAP | SNAP INC | 940,600 | $10,064 | 0.4% | $11.41 | 0.0% | CL A | 83304A106 |
| CGNT | COGNYTE SOFTWARE LTD | 1,459,825 | $9,912 | 0.3% | $18.43 | -60.4% | ORD SHS | M25133105 |
| VRNS | VARONIS SYS INC | 140,795 | $7,955 | 0.3% | $30.80 | +70.7% | COM | 922280102 |
| — | MARKFORGED HOLDING CORPORATI | 1,609,380 | $7,677 | 0.3% | $4.77 | — | COM NEW | 57064N201 |
| CPRI | CAPRI HOLDINGS LIMITED | 155,751 | $6,610 | 0.2% | $35.07 | 0.0% | SHS | G1890L107 |
| COUR | COURSERA INC | 642,806 | $5,104 | 0.2% | $8.05 | -1.8% | COM | 22266M104 |
| CHWY | CHEWY INC | 172,298 | $5,047 | 0.2% | $26.67 | 0.0% | CL A | 16679L109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,018,112 | $4,123 | 0.1% | $3.00 | +16.3% | COM CL A | 30049H102 |
| — | SATIXFY COMMUNICATIONS LTD | 4,277,958 | $3,024 | 0.1% | $0.56 | — | ORD SHS | M82363124 |
| MAPS | WM TECHNOLOGY INC | 3,196,829 | $2,781 | 0.1% | $8.06 | -87.6% | COM | 92971A109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,093,954 | $1,860 | 0.1% | $4.35 | -62.3% | COM | 69404D108 |
| APO | APOLLO GLOBAL MGMT INC | 10,000 | $1,249 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| — | VERINT SYSTEMS INC | 1,000,000 | $933 | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| RNTX | AILERON THERAPEUTICS INC | 230,895 | $801 | 0.0% | $4.79 | -44.2% | COM NEW | 00887A204 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,500,000 | $134 | 0.0% | $4.83 | -98.0% | COM | 00973N102 |