Q3 2022 Holdings
Filed 2022-11-10 | 54 holdings | $435.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $179.2M | 2,507,208 | 41.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $91.5M | 1,510,460 | 21.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $56.1M | 2,073,922 | 12.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $49.1M | 1,215,342 | 11.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $22.5M | 858,138 | 5.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $17.4M | 7,485,486 | 4.0% |
| Cerus Corp(CERS) | COM | 157085101 | $16.0M | 4,432,396 | 3.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 70,000 | 0.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $281.2K | 7,314,462 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $278.2K | 2,283,014 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $182.1K | 4,144,164 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $165.7K | 4,501,969 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $120.8K | 3,598,209 | 0.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $95.6K | 2,228,286 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $87.1K | 3,273,131 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $84.8K | 3,892,976 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $78.3K | 338,382 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $74.0K | 7,992,727 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $63.1K | 6,724,067 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $52.7K | 1,772,989 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $49.3K | 5,530,133 | 0.0% |
| American Well Corp | CL A | 03044L105 | $42.6K | 11,867,108 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $42.2K | 735,780 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $39.7K | 3,368,895 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $33.1K | 439,704 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $30.1K | 15,191,772 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $22.8K | 1,720,739 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $18.2K | 4,498,553 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $16.4K | 895,546 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $15.6K | 103,300 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $11.8K | 7,359,605 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $11.0K | 10,737,651 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $9.3K | 123,517 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.1K | 958,131 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $6.7K | 1,284,840 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $6.1K | 5,646,026 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $5.9K | 3,129,390 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.5K | 1,506,616 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $4.1K | 300,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.5K | 131,859 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.2K | 1,510,000 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $2.4K | 160,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 25,000 | 0.0% |
| Penske Automotive GRP Inc(PAG)Put | COM | 70959W103 | $2.0K | 20,000 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $1.8K | 6,222,860 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $1.6K | 404,273 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $1.1K | 3,457,957 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $1.1K | 917,223 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $838 | $1,000,000 | 0.0% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $272 | 150,000 | 0.0% |