Q1 2023 Holdings
Filed 2023-05-12 | 47 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $265.0M | 2,974,321 | 9.6% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $250.9M | 1,860,176 | 9.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $231.0M | 5,206,771 | 8.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $212.3M | 4,517,052 | 7.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $172.4M | 2,892,009 | 6.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $151.1M | 4,056,255 | 5.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $144.8M | 3,409,342 | 5.3% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $106.9M | 351,773 | 3.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $99.5M | 1,895,301 | 3.6% |
| Boston Properties Inc(BXP) | COM | 101121101 | $98.4M | 1,818,056 | 3.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $95.9M | 1,273,690 | 3.5% |
| Radware LTD(RDWR) | ORD | M81873107 | $87.1M | 4,044,695 | 3.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $80.1M | 4,135,259 | 2.9% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $72.3M | 5,728,086 | 2.6% |
| RH(RH) | COM | 74967X103 | $64.6M | 265,045 | 2.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $62.7M | 1,991,476 | 2.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $62.4M | 6,328,681 | 2.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $49.0M | 1,512,630 | 1.8% |
| American Well Corp | CL A | 03044L105 | $45.9M | 19,458,917 | 1.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $45.1M | 5,786,358 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $42.6M | 13,184,576 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $37.7M | 282,806 | 1.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $36.7M | 2,089,982 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $35.8M | 1,177,226 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $29.9M | 151,597 | 1.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $23.2M | 1,797,781 | 0.8% |
| Markforged Holding Corporati | COM | 57064N102 | $16.5M | 17,260,219 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $16.5M | 5,555,788 | 0.6% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $16.1M | 727,223 | 0.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $14.5M | 62,500 | 0.5% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $12.3M | 3,629,505 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.3M | 90,400 | 0.4% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $10.2M | 3,326,278 | 0.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $9.8M | 958,131 | 0.4% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.9M | 310,000 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.7M | 256,859 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $6.4M | 2,059,589 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $5.0M | 5,847,554 | 0.2% |
| Lumiradx LTD | SHS | G5709L109 | $4.9M | 10,594,818 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 125,000 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $2.9M | 2,550,931 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4M | 40,000 | 0.1% |
| U Haul Holding Company(UHAL)Put | COM | 023586100 | $1.2M | 20,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $886.0K | $1,000,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $141.8K | 1,959,017 | 0.0% |
| Lumiradx LTD | *W EXP 09/28/202 | G5709L117 | $124.5K | 2,070,786 | 0.0% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $6.3K | 158,607 | 0.0% |