Q3 2024 Holdings
Filed 2024-11-13 | 19 holdings | $714.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $66.9M | 472,152 | 9.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $61.8M | 2,448,779 | 8.7% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $59.2M | 1,338,215 | 8.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $57.6M | 788,367 | 8.1% |
| Ishares TR(IWM)Put | RUSSEL 2000 ETF | 464287655 | $53.0M | 2,400 | 7.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $50.3M | 696,804 | 7.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $49.6M | 296,411 | 6.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $43.3M | 1,068,933 | 6.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $42.7M | 1,277,261 | 6.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $40.5M | 1,601,803 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.1M | 77,379 | 5.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.1M | 159,071 | 4.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $28.3M | 553,425 | 4.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $26.8M | 501,536 | 3.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.8M | 278,900 | 3.0% |
| Maplebear Inc(CART) | COM | 565394103 | $17.9M | 440,336 | 2.5% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $12.3M | 264,360 | 1.7% |
| Talkspace Inc(TALK) | COM | 87427V103 | $10.2M | 4,899,355 | 1.4% |
| Universal Technical Inst Inc.(UTI) | COM | 913915104 | $3.4M | 207,722 | 0.5% |