Q2 2022 Holdings
Filed 2022-08-12 | 78 holdings | $481.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $219.3M | 2,256,492 | 45.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $87.0M | 1,586,511 | 18.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $48.3M | 1,056,910 | 10.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $45.6M | 1,867,022 | 9.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $35.0M | 1,042,725 | 7.3% |
| Cerus Corp(CERS) | COM | 157085101 | $24.7M | 4,670,137 | 5.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $18.1M | 5,000,998 | 3.7% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.6M | 110,000 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $299.3K | 7,298,322 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $280.5K | 6,074,160 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $249.9K | 2,150,524 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $185.7K | 4,455,988 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $151.9K | 3,587,810 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $144.1K | 804,127 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $92.0K | 2,103,732 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $88.4K | 3,054,998 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $86.8K | 6,559,067 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $80.7K | 3,723,698 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $80.1K | 4,415,361 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $78.4K | 286,605 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $68.2K | 13,702,726 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $63.4K | 1,184,061 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $60.2K | 1,898,881 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $47.7K | 5,279,289 | 0.0% |
| American Well Corp | CL A | 03044L105 | $44.6K | 10,323,653 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $44.2K | 882,895 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.3K | 224,808 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $34.8K | 2,709,347 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $33.7K | 5,274,624 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $25.3K | 13,700,272 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $20.2K | 1,557,756 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $19.0K | 5,778,397 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $18.4K | 4,338,884 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3K | 135,374 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $10.5K | 160,378 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.7K | 948,131 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $7.5K | 4,759,708 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $7.2K | 2,705,035 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $6.9K | 770,446 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $6.8K | 6,222,860 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $6.8K | 1,480,771 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $6.5K | 580,000 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $6.3K | 4,442,428 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.6K | 1,506,616 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $4.3K | 385,227 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.2K | 300,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.9K | 131,859 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $3.3K | 637,926 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.2K | 1,210,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $2.6K | 3,106,039 | 0.0% |