CIK: 0001328785 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $2,986,843 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 8,128,614 | $352,375 | 11.8% | $26.11 | +47.0% | SHS NEW | M87915274 |
| WIX | WIX COM LTD | 2,040,910 | $323,403 | 10.8% | $137.00 | +17.6% | SHS | M98068105 |
| RH | RH | 733,894 | $138,713 | 4.6% | $265.25 | -30.0% | COM | 74967X103 |
| CIEN | CIENA CORP | 1,655,012 | $134,602 | 4.5% | $50.98 | +40.7% | COM NEW | 171779309 |
| ALGN | ALIGN TECHNOLOGY INC | 699,918 | $132,515 | 4.4% | $248.58 | -28.9% | COM | 016255101 |
| ILMN | ILLUMINA INC | 1,382,592 | $131,913 | 4.4% | $132.03 | -38.5% | COM | 452327109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,816,012 | $131,316 | 4.4% | $111.33 | -43.3% | COM | 57164Y107 |
| BXP | BXP INC | 1,904,380 | $128,489 | 4.3% | $53.58 | +20.2% | COM | 101121101 |
| PATH | UIPATH INC | 9,892,856 | $126,629 | 4.2% | $15.71 | -23.6% | CL A | 90364P105 |
| RDWR | RADWARE LTD | 4,046,559 | $119,131 | 4.0% | $19.86 | +19.2% | ORD | M81873107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 2,815,648 | $110,514 | 3.7% | $47.68 | 0.0% | COM CL A | 92892B103 |
| PINS | PINTEREST INC | 3,056,740 | $109,615 | 3.7% | $31.96 | -5.1% | CL A | 72352L106 |
| CRTO | CRITEO S A | 4,071,880 | $97,562 | 3.3% | $34.67 | — | SPONS ADS | 226718104 |
| BILL | BILL HOLDINGS INC | 1,827,889 | $84,558 | 2.8% | $56.86 | -22.3% | COM | 090043100 |
| GENI | GENIUS SPORTS LIMITED | 7,813,156 | $81,257 | 2.7% | $6.33 | +57.8% | SHARES CL A | G3934V109 |
| KRNT | KORNIT DIGITAL LTD | 3,972,255 | $79,088 | 2.6% | $37.87 | -47.4% | SHS | M6372Q113 |
| EPAM | EPAM SYS INC | 443,606 | $78,438 | 2.6% | $199.89 | -16.4% | COM | 29414B104 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,581,582 | $74,429 | 2.5% | $42.98 | -1.1% | COM | 06417N103 |
| LC | LENDINGCLUB CORP | 5,881,290 | $70,752 | 2.4% | $11.63 | -10.7% | COM NEW | 52603A208 |
| UNFI | UNITED NAT FOODS INC | 2,403,987 | $56,037 | 1.9% | $25.82 | +1.0% | COM | 911163103 |
| CEVA | CEVA INC | 2,151,632 | $47,293 | 1.6% | $29.50 | -24.7% | COM | 157210105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 417,333 | $41,583 | 1.4% | $52.00 | +84.5% | COM | 70932M107 |
| LASR | NLIGHT INC | 1,810,257 | $35,626 | 1.2% | $13.76 | -9.7% | COM | 65487K100 |
| BA | BOEING CO | 153,750 | $32,215 | 1.1% | $188.88 | 0.0% | COM | 097023105 |
| GSAT | GLOBALSTAR INC | 1,330,533 | $31,334 | 1.0% | $22.83 | -11.7% | COM NEW | 378973507 |
| ACVA | ACV AUCTIONS INC | 1,689,290 | $27,400 | 0.9% | $16.72 | -7.0% | COM CL A | 00091G104 |
| LOVE | LOVESAC COMPANY | 1,282,634 | $23,344 | 0.8% | $24.42 | -22.3% | COM | 54738L109 |
| — | VERINT SYS INC | 1,090,737 | $21,455 | 0.7% | $41.47 | — | COM | 92343X100 |
| AUDC | AUDIOCODES LTD | 1,904,209 | $18,699 | 0.6% | $9.13 | -4.4% | ORD | M15342104 |
| AAT | AMERICAN ASSETS TR INC | 718,159 | $14,184 | 0.5% | $19.75 | — | COM | 024013104 |
| BX | BLACKSTONE INC | 92,400 | $13,821 | 0.5% | $135.11 | 0.0% | COM | 09260D107 |
| QRVO | QORVO INC | 162,083 | $13,762 | 0.5% | $72.22 | 0.0% | COM | 74736K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 171,134 | $12,429 | 0.4% | $70.79 | 0.0% | COM | 015271109 |
| AMWL | AMERICAN WELL CORP | 1,312,852 | $11,671 | 0.4% | $8.49 | -15.8% | COM CL A NEW | 03044L204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 52,300 | $11,571 | 0.4% | $220.02 | 0.0% | ORD | M22465104 |
| ESLT | ELBIT SYS LTD | 21,700 | $9,754 | 0.3% | $403.82 | 0.0% | ORD | M3760D101 |
| — | GUESS INC | 682,491 | $8,251 | 0.3% | $12.09 | — | COM | 401617105 |
| DKS | DICKS SPORTING GOODS INC | 40,000 | $7,912 | 0.3% | $182.31 | 0.0% | COM | 253393102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1,048,180 | $6,541 | 0.2% | $3.02 | +53.5% | COM CL A | 30049H102 |
| CERS | CERUS CORP | 4,005,568 | $5,648 | 0.2% | $4.24 | -68.5% | COM | 157085101 |
| UNFI | UNITED NAT FOODS INC | 235,000 | $5,478 | 0.2% | $25.82 | +1.0% | Call | 911163103 |
| OKTA | OKTA INC | 45,000 | $4,499 | 0.2% | $106.80 | 0.0% | CL A | 679295105 |
| VRNS | VARONIS SYS INC | 81,777 | $4,150 | 0.1% | $37.08 | +22.6% | COM | 922280102 |
| TER | TERADYNE INC | 41,605 | $3,741 | 0.1% | $79.69 | 0.0% | COM | 880770102 |
| MAPS | WM TECHNOLOGY INC | 3,196,829 | $2,864 | 0.1% | $8.06 | -86.6% | COM | 92971A109 |
| ASTL | ALGOMA STL GROUP INC | 275,089 | $1,895 | 0.1% | $7.40 | -24.8% | COM | 015658107 |
| NCNO | NCINO INC | 65,000 | $1,818 | 0.1% | $24.98 | 0.0% | COM | 63947X101 |
| GOOG | ALPHABET INC | 10,000 | $1,774 | 0.1% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| CGNT | COGNYTE SOFTWARE LTD | 149,441 | $1,381 | 0.0% | $12.69 | -22.5% | ORD SHS | M25133105 |
| MBLY | MOBILEYE GLOBAL INC | 76,165 | $1,369 | 0.0% | $15.28 | 0.0% | COMMON CLASS A | 60741F104 |
| LYFT | LYFT INC | 62,036 | $978 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| DOUG | DOUGLAS ELLIMAN INC | 319,334 | $741 | 0.0% | $2.14 | 0.0% | COM | 25961D105 |
| RNTX | REIN THERAPEUTICS INC | 230,895 | $323 | 0.0% | $4.79 | -62.4% | COM NEW | 00887A204 |