Q2 2023 Holdings
Filed 2023-08-11 | 58 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $256.5M | 3,095,278 | 8.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $243.5M | 1,983,963 | 8.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $193.7M | 2,755,595 | 6.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $164.5M | 2,856,340 | 5.4% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $148.7M | 552,853 | 4.9% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $138.1M | 3,939,332 | 4.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $137.6M | 3,079,567 | 4.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $128.6M | 4,378,103 | 4.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $112.3M | 1,715,471 | 3.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $102.9M | 2,866,957 | 3.4% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $101.0M | 9,734,340 | 3.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $99.9M | 6,027,933 | 3.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $96.3M | 2,266,612 | 3.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $95.9M | 2,556,500 | 3.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $89.1M | 2,642,078 | 2.9% |
| Radware LTD(RDWR) | ORD | M81873107 | $79.8M | 4,115,597 | 2.6% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $69.1M | 6,478,681 | 2.3% |
| RH(RH) | COM | 74967X103 | $65.5M | 198,813 | 2.2% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $63.9M | 2,123,321 | 2.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $57.2M | 6,830,759 | 1.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $52.4M | 14,983,662 | 1.7% |
| American Well Corp | CL A | 03044L105 | $46.6M | 22,209,380 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $45.4M | 247,806 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.1M | 231,497 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $36.7M | 1,434,999 | 1.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.2M | 182,300 | 1.1% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $26.2M | 712,300 | 0.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $25.8M | 4,234,670 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.0M | 441,091 | 0.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $22.7M | 563,835 | 0.7% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $21.5M | 881,683 | 0.7% |
| Markforged Holding Corporati | COM | 57064N102 | $21.2M | 17,490,462 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.8M | 174,600 | 0.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $18.2M | 759,099 | 0.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $16.1M | 205,993 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.8M | 958,131 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.9M | 112,400 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $13.4M | 5,451,088 | 0.4% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $13.0M | 486,859 | 0.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $12.4M | 2,059,589 | 0.4% |
| American Assets TR Inc(AAT) | COM | 024013104 | $12.0M | 622,991 | 0.4% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $10.6M | 3,326,278 | 0.3% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $9.0M | 980,972 | 0.3% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $7.6M | 203,200 | 0.3% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $5.3M | 77,715 | 0.2% |
| Lumiradx LTD | SHS | G5709L109 | $5.1M | 10,594,818 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $4.9M | 5,847,554 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $4.3M | 38,200 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.0M | 653,344 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $2.8M | 2,550,931 | 0.1% |