CIK: 0001328785 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $3,254,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 7,949,938 | $409,501 | 12.6% | $25.85 | +81.1% | SHS NEW | M87915274 |
| WIX | WIX COM LTD | 1,422,793 | $305,260 | 9.4% | $122.56 | +55.9% | SHS | M98068105 |
| PATH | UIPATH INC | 14,074,783 | $178,890 | 5.5% | $15.71 | -15.9% | CL A | 90364P105 |
| BXP | BXP INC | 2,162,938 | $160,836 | 4.9% | $53.58 | +42.3% | COM | 101121101 |
| MTB | M & T BK CORP | 819,770 | $154,125 | 4.7% | $129.89 | +47.9% | COM | 55261F104 |
| ALGN | ALIGN TECHNOLOGY INC | 726,243 | $151,429 | 4.7% | $248.58 | -10.1% | COM | 016255101 |
| CRTO | CRITEO S A | 3,639,479 | $143,978 | 4.4% | $34.81 | — | SPONS ADS | 226718104 |
| ILMN | ILLUMINA INC | 1,070,292 | $143,023 | 4.4% | $144.82 | -1.7% | COM | 452327109 |
| CIEN | CIENA CORP | 1,582,266 | $134,192 | 4.1% | $48.40 | +48.3% | COM NEW | 171779309 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,489,125 | $133,723 | 4.1% | $121.56 | -28.8% | COM | 57164Y107 |
| KRNT | KORNIT DIGITAL LTD | 4,233,349 | $131,022 | 4.0% | $37.87 | -24.3% | SHS | M6372Q113 |
| RH | RH | 315,368 | $124,126 | 3.8% | $289.72 | +22.8% | COM | 74967X103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 988,162 | $100,931 | 3.1% | $52.00 | +97.9% | COM | 70932M107 |
| RDWR | RADWARE LTD | 4,115,597 | $92,724 | 2.8% | $19.86 | +15.3% | ORD | M81873107 |
| GENI | GENIUS SPORTS LIMITED | 7,516,809 | $65,020 | 2.0% | $6.21 | +34.5% | SHARES CL A | G3934V109 |
| GOOG | ALPHABET INC | 333,429 | $63,498 | 2.0% | $151.21 | +16.2% | CAP STK CL C | 02079K107 |
| CEVA | CEVA INC | 1,985,964 | $62,657 | 1.9% | $30.11 | -7.6% | COM | 157210105 |
| — | AVIDXCHANGE HOLDINGS INC | 4,886,655 | $50,528 | 1.6% | $9.39 | — | COM | 05368X102 |
| PINS | PINTEREST INC | 1,557,780 | $45,176 | 1.4% | $31.43 | 0.0% | CL A | 72352L106 |
| — | VERINT SYS INC | 1,577,332 | $43,298 | 1.3% | $41.47 | — | COM | 92343X100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 5,671,431 | $41,685 | 1.3% | $10.94 | -24.6% | COMMON STOCK | 47103N106 |
| MU | MICRON TECHNOLOGY INC | 458,792 | $38,612 | 1.2% | $103.98 | -2.6% | COM | 595112103 |
| TER | TERADYNE INC | 276,638 | $34,834 | 1.1% | $117.75 | 0.0% | COM | 880770102 |
| COMP | COMPASS INC | 5,900,487 | $34,518 | 1.1% | $4.33 | +46.2% | CL A | 20464U100 |
| OZK | BANK OZK LITTLE ROCK ARK | 639,059 | $28,457 | 0.9% | $40.76 | +6.8% | COM | 06417N103 |
| SNAP | SNAP INC | 2,448,100 | $26,366 | 0.8% | $11.32 | -0.5% | CL A | 83304A106 |
| LOVE | LOVESAC COMPANY | 1,106,767 | $26,186 | 0.8% | $24.80 | +20.8% | COM | 54738L109 |
| LASR | NLIGHT INC | 2,481,677 | $26,033 | 0.8% | $13.93 | -20.1% | COM | 65487K100 |
| MANU | MANCHESTER UTD PLC NEW | 1,488,989 | $25,834 | 0.8% | $17.90 | -5.8% | ORD CL A | G5784H106 |
| AUDC | AUDIOCODES LTD | 2,601,756 | $25,341 | 0.8% | $9.13 | -5.4% | ORD | M15342104 |
| LC | LENDINGCLUB CORP | 1,529,587 | $24,764 | 0.8% | $8.76 | +68.3% | COM NEW | 52603A208 |
| BBWI | BATH & BODY WORKS INC | 634,171 | $24,587 | 0.8% | $31.52 | +1.5% | COM | 070830104 |
| GO | GROCERY OUTLET HLDG CORP | 1,569,656 | $24,502 | 0.8% | $20.75 | -16.2% | COM | 39874R101 |
| OXM | OXFORD INDS INC | 245,645 | $19,352 | 0.6% | $78.43 | 0.0% | COM | 691497309 |
| BILL | BILL HOLDINGS INC | 227,402 | $19,263 | 0.6% | $74.57 | 0.0% | COM | 090043100 |
| UNFI | UNITED NAT FOODS INC | 664,991 | $18,161 | 0.6% | $23.04 | 0.0% | COM | 911163103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 183,500 | $17,900 | 0.6% | $101.62 | 0.0% | COM | 015271109 |
| MDB | MONGODB INC | 59,100 | $13,759 | 0.4% | $282.40 | 0.0% | CL A | 60937P106 |
| COUR | COURSERA INC | 1,214,798 | $10,326 | 0.3% | $7.89 | -2.2% | COM | 22266M104 |
| CERS | CERUS CORP | 6,393,979 | $9,847 | 0.3% | $4.24 | -59.4% | COM | 157085101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 138,192 | $9,655 | 0.3% | $116.92 | -29.0% | COM NEW | 054540208 |
| AMWL | AMERICAN WELL CORP | 1,300,611 | $9,429 | 0.3% | $8.49 | +6.7% | COM CL A NEW | 03044L204 |
| CHWY | CHEWY INC | 222,298 | $7,445 | 0.2% | $27.66 | +12.4% | CL A | 16679L109 |
| — | SATIXFY COMMUNICATIONS LTD | 4,277,958 | $6,545 | 0.2% | $0.56 | — | ORD SHS | M82363124 |
| VRNS | VARONIS SYS INC | 140,795 | $6,256 | 0.2% | $30.80 | +68.9% | COM | 922280102 |
| — | MARKFORGED HOLDING CORPORATI | 1,609,380 | $5,053 | 0.2% | $4.77 | — | COM NEW | 57064N201 |
| MAPS | WM TECHNOLOGY INC | 3,196,829 | $4,412 | 0.1% | $8.06 | -86.7% | COM | 92971A109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,048,180 | $4,140 | 0.1% | $3.02 | +16.3% | COM CL A | 30049H102 |
| BXMT | BLACKSTONE MTG TR INC | 225,000 | $3,917 | 0.1% | $17.41 | — | COM CL A | 09257W100 |
| PFE | PFIZER INC | 90,000 | $2,388 | 0.1% | $25.12 | 0.0% | COM | 717081103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,093,954 | $2,002 | 0.1% | $4.35 | -55.2% | COM | 69404D108 |
| CGNT | COGNYTE SOFTWARE LTD | 210,010 | $1,817 | 0.1% | $18.43 | -59.1% | ORD SHS | M25133105 |
| BL | BLACKLINE INC | 27,400 | $1,665 | 0.1% | $59.63 | 0.0% | COM | 09239B109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1,561 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| AM | ANTERO MIDSTREAM CORP | 75,000 | $1,132 | 0.0% | $14.21 | 0.0% | COM | 03676B102 |
| — | VERINT SYSTEMS INC | 1,000,000 | $941 | 0.0% | $0.92 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| MSOS | ADVISORSHARES TR | 233,400 | $889 | 0.0% | $3.81 | — | PURE US CANNABIS | 00768Y453 |
| RNTX | AILERON THERAPEUTICS INC | 230,895 | $531 | 0.0% | $4.79 | -36.7% | COM NEW | 00887A204 |
| FIGS | FIGS INC | 13,526 | $84 | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |