Q4 2022 Holdings
Filed 2023-02-10 | 48 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $391.4M | 6,828,785 | 13.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $282.8M | 2,101,412 | 9.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $267.5M | 6,449,555 | 9.1% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $239.7M | 2,798,149 | 8.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $215.0M | 759,071 | 7.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $177.6M | 4,110,121 | 6.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $142.2M | 2,509,575 | 4.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $141.8M | 1,786,434 | 4.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $138.5M | 3,818,609 | 4.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $95.2M | 4,145,259 | 3.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $88.3M | 1,307,061 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $82.8M | 1,624,981 | 2.8% |
| Radware LTD(RDWR) | ORD | M81873107 | $79.9M | 4,044,695 | 2.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $64.7M | 1,146,711 | 2.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $60.2M | 6,328,681 | 2.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $52.4M | 2,011,296 | 1.8% |
| American Well Corp | CL A | 03044L105 | $46.1M | 16,295,094 | 1.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $43.5M | 1,124,762 | 1.5% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $41.6M | 4,576,111 | 1.4% |
| RH(RH) | COM | 74967X103 | $36.0M | 134,559 | 1.2% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $27.7M | 1,186,663 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $26.4M | 1,033,703 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $23.9M | 6,557,177 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6M | 118,200 | 0.7% |
| Compass Inc(COMP) | CL A | 20464U100 | $20.5M | 8,810,450 | 0.7% |
| Markforged Holding Corporati | COM | 57064N102 | $19.9M | 17,141,219 | 0.7% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.5M | 1,648,358 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.2M | 74,600 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $9.9M | 782,500 | 0.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.7M | 958,131 | 0.3% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $9.6M | 3,078,722 | 0.3% |
| Lumiradx LTD | SHS | G5709L109 | $9.5M | 10,594,818 | 0.3% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.9M | 468,777 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.9M | 286,859 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $6.0M | 5,947,554 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.0M | 403,909 | 0.2% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.0M | 1,765,740 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.9M | 1,510,000 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $3.6M | 193,957 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $2.8M | 2,550,931 | 0.1% |
| U Haul Holding Company(UHAL)Put | COM | 023586100 | $2.4M | 40,000 | 0.1% |
| R1 RCM Inc(RCM1USD) | COM | 77634L105 | $1.4M | 127,927 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $1.3M | 3,269,990 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $863.1K | $1,000,000 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $711.4K | 444,600 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $195.9K | 1,959,017 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $122.2K | 2,070,786 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $3.6K | 158,607 | 0.0% |