Location: New York, NY
CIK: 0001328785 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $3,014,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDALF | MDA SPACE LTD | 4,761,887 | $120,571 | 4.0% | $25.60 | 0.0% | COM | 55293N109 |
| RDDT | REDDIT INC | 359,392 | $48,392 | 1.6% | $189.65 | 0.0% | CL A | 75734B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 516,200 | $33,352 | 1.1% | $75.77 | 0.0% | COM | 595017104 |
| CHWY | CHEWY INC | 410,000 | $11,070 | 0.4% | $29.26 | 0.0% | CL A | 16679L109 |
| CAE | CAE INC | 370,000 | $9,639 | 0.3% | $31.81 | 0.0% | COM | 124765108 |
| MU | MICRON TECHNOLOGY INC | 24,000 | $8,108 | 0.3% | $387.04 | 0.0% | COM | 595112103 |
| BILL | BILL HOLDINGS INC | 200,900 | $7,694 | 0.3% | $51.37 | -8.5% | CALL | 090043100 |
| INTC | INTEL CORP | 118,800 | $5,243 | 0.2% | $46.43 | 0.0% | COM | 458140100 |
| DOCS | DOXIMITY INC | 12,700 | $296 | 0.0% | $34.99 | 0.0% | CL A | 26622P107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GENI | GENIUS SPORTS LIMITED | 13,653,724 (+45.1%) | $60,486 (-41.7%) | 2.0% | $7.52 | +10.6% | SHARES CL A | G3934V109 |
| COMP | COMPASS INC | 9,179,745 (+274.8%) | $67,104 (+159.2%) | 2.2% | $10.99 | +6.9% | CL A | 20464U100 |
| DKS | DICKS SPORTING GOODS INC | 423,451 (+49.9%) | $83,966 (+50.2%) | 2.8% | $210.67 | -1.3% | COM | 253393102 |
| WIX | WIX COM LTD | 3,754,680 (+24.8%) | $338,184 (+8.2%) | 11.2% | $125.34 | -35.0% | SHS | M98068105 |
| NCNO | NCINO INC | 5,308,468 (+30.2%) | $79,521 (-24.0%) | 2.6% | $26.01 | -20.2% | COM | 63947X101 |
| PINS | PINTEREST INC | 3,594,581 (+5.1%) | $65,925 (-25.5%) | 2.2% | $30.70 | -27.6% | CL A | 72352L106 |
| VRNS | VARONIS SYS INC | 1,448,943 (+406.1%) | $31,109 (+231.3%) | 1.0% | $31.63 | -7.0% | COM | 922280102 |
| ALGN | ALIGN TECHNOLOGY INC | 754,797 (+8.6%) | $129,395 (+19.2%) | 4.3% | $229.95 | -24.0% | COM | 016255101 |
| OKTA | OKTA INC | 830,515 (+54.5%) | $65,370 (+40.6%) | 2.2% | $90.94 | -5.2% | CL A | 679295105 |
| LC | LENDINGCLUB ISSUANCE TR SER | 4,546,812 (+5.2%) | $65,110 (-20.4%) | 2.2% | $11.95 | +51.9% | COM NEW | 52603A208 |
| GSAT | GLOBALSTAR INC | 868,946 (+27.7%) | $57,715 (+38.9%) | 1.9% | $31.20 | +97.0% | COM NEW | 378973507 |
| VNET | VNET GROUP INC | 2,779,637 (+211.7%) | $23,321 (+209.1%) | 0.8% | $8.41 | — | SPONSORED ADS A | 90138A103 |
| AAON | AAON INC | 310,740 (+63.9%) | $25,714 (+77.9%) | 0.9% | $90.36 | +3.0% | COM PAR $0.004 | 000360206 |
| ACVA | ACV AUCTIONS INC | 3,530,785 (+9.0%) | $14,971 (-42.4%) | 0.5% | $13.45 | -43.0% | COM CL A | 00091G104 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 508,633 (+21.9%) | $44,455 (-19.2%) | 1.5% | $64.13 | +86.5% | COM | 70932M107 |
| AAT | AMERICAN ASSETS TR INC | 3,577,054 (+22.1%) | $65,854 (+18.8%) | 2.2% | $19.42 | — | COM | 024013104 |
| CRTO | CRITEO S A | 4,597,322 (+4.5%) | $82,430 (-9.0%) | 2.7% | $33.01 | — | SPONS ADS | 226718104 |
| BILL | BILL HOLDINGS INC | 3,835,348 (+49.0%) | $146,894 (+4.7%) | 4.9% | $51.37 | -8.5% | COM | 090043100 |
| ILMN | ILLUMINA INC | 1,544,567 (+10.2%) | $190,383 (+3.5%) | 6.3% | $131.73 | +2.8% | COM | 452327109 |
| AMWL | AMERICAN WELL CORP | 1,136,558 (+213.3%) | $5,978 (+235.7%) | 0.2% | $6.03 | -19.1% | COM CL A NEW | 03044L204 |
| LOVE | LOVESAC COMPANY | 1,025,393 (+36.7%) | $15,145 (+36.9%) | 0.5% | $21.64 | -35.0% | COM | 54738L109 |
| TSAT | TELESAT CORP | 137,668 (+2.2%) | $4,984 (+27.2%) | 0.2% | $27.67 | +8.0% | CL A & CL B SHS | 879512309 |
| CERS | CERUS CORP | 4,114,061 (+3.8%) | $7,488 (-8.3%) | 0.2% | $4.17 | -43.9% | COM | 157085101 |
| QURE | UNIQURE NV | 72,300 (+44.6%) | $1,182 (-1.2%) | 0.0% | $33.95 | -30.6% | SHS | N90064101 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | 821,432 | $168,295 | 5.6% | $180.53 | +5.6% | — | 29414B104 |
| — | ANYWHERE REAL ESTATE INC | 2,991,223 | $42,356 | 1.4% | $14.16 | — | — | 75605Y106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 162,391 | $30,133 | 1.0% | $204.95 | -13.9% | — | M22465104 |
| BXP | BXP INC | 327,258 | $22,083 | 0.7% | $53.58 | +26.6% | — | 101121101 |
| GDS | GDS HLDGS LTD | 502,655 | $17,543 | 0.6% | $34.90 | — | — | 36165L108 |
| AR | ANTERO RESOURCES CORP | 446,871 | $15,399 | 0.5% | $33.81 | -0.0% | — | 03674X106 |
| AUDC | AUDIOCODES LTD | 1,066,772 | $9,313 | 0.3% | $9.13 | -13.5% | — | M15342104 |
| LEVI | LEVI STRAUSS & CO NEW | 160,000 | $3,318 | 0.1% | $21.38 | -0.5% | — | 52736R102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 451,203 | $2,951 | 0.1% | $7.79 | -10.1% | — | 47103N106 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,000 | $506 | 0.0% | $46.27 | +4.5% | — | 06417N103 |
| ASTL | ALGOMA STL GROUP INC | 85,789 | $352 | 0.0% | $7.40 | -39.4% | — | 015658107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | 2,272,079 (-42.8%) | $398,704 (-14.5%) | 13.2% | $26.11 | +393.5% | SHS NEW | M87915274 |
| RH | RH | 636,219 (-24.5%) | $88,956 (-41.1%) | 3.0% | $243.47 | -14.5% | COM | 74967X103 |
| PATH | UIPATH INC | 7,784,822 (-10.2%) | $86,412 (-39.2%) | 2.9% | $15.37 | -12.2% | CL A | 90364P105 |
| LASR | NLIGHT INC | 239,454 (-76.0%) | $13,654 (-63.5%) | 0.5% | $15.67 | +204.5% | COM | 65487K100 |
| VOYG | VOYAGER TECHNOLOGIES INC | 3,581,441 (-8.3%) | $83,770 (-17.9%) | 2.8% | $42.34 | -29.1% | COM CL A | 92892B103 |
| UNFI | UNITED NAT FOODS INC | 1,237,132 (-40.5%) | $55,745 (-20.4%) | 1.8% | $25.93 | +42.6% | COM | 911163103 |
| CEVA | CEVA INC | 2,358,612 (-1.2%) | $44,059 (-14.2%) | 1.5% | $28.98 | -23.9% | COM | 157210105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 1,151,975 (-3.1%) | $75,017 (+9.4%) | 2.5% | $109.64 | -46.9% | COM | 57164Y107 |
| WOLF | WOLFSPEED INC | 281,624 (-44.3%) | $4,596 (-47.7%) | 0.2% | $22.94 | -20.4% | COMMON STOCK | 97785W106 |
| CIEN | CIENA CORP | 172,926 (-39.4%) | $67,135 (+0.6%) | 2.2% | $50.98 | +431.4% | COM NEW | 171779309 |
| CGNT | COGNYTE SOFTWARE LTD | 134,708 (-9.9%) | $1,091 (-22.3%) | 0.0% | $12.69 | -34.7% | ORD SHS | M25133105 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDWR | RADWARE LTD | 4,046,559 | $106,505 | 3.5% | $19.86 | +24.1% | ORD | M81873107 |
| KRNT | KORNIT DIGITAL LTD | 4,141,355 | $60,712 | 2.0% | $36.92 | -60.5% | SHS | M6372Q113 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 996,951 | $6,032 | 0.2% | $3.02 | +101.8% | COM CL A | 30049H102 |
| MGNI | MAGNITE INC | 224,100 | $2,662 | 0.1% | $16.60 | -16.8% | COM | 55955D100 |
| MAPS | WM TECHNOLOGY INC | 3,196,829 | $2,105 | 0.1% | $8.06 | -90.5% | COM | 92971A109 |
| RNTX | REIN THERAPEUTICS INC | 230,895 | $300 | 0.0% | $4.79 | -74.2% | COM NEW | 00887A204 |