Q3 2023 Holdings
Filed 2023-11-13 | 52 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidelortho Corp(QDEL) | COM | 219798105 | $243.2M | 3,330,278 | 9.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $211.4M | 2,100,786 | 8.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $180.6M | 3,035,887 | 7.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $173.9M | 2,610,940 | 6.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $122.3M | 2,772,826 | 4.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $116.6M | 12,298,226 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $113.4M | 2,399,382 | 4.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $106.2M | 6,209,655 | 4.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $98.6M | 4,013,621 | 3.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $94.0M | 4,087,817 | 3.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $93.6M | 2,961,076 | 3.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $92.7M | 3,173,624 | 3.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $82.7M | 4,371,160 | 3.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $69.6M | 4,115,597 | 2.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $66.2M | 6,188,363 | 2.6% |
| RH(RH) | COM | 74967X103 | $62.7M | 237,062 | 2.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $55.6M | 605,937 | 2.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $54.0M | 426,700 | 2.1% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $53.8M | 8,937,381 | 2.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $49.4M | 359,717 | 1.9% |
| Compass Inc(COMP) | CL A | 20464U100 | $44.9M | 15,474,468 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $36.1M | 1,864,131 | 1.4% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $34.4M | 401,363 | 1.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $32.3M | 197,806 | 1.3% |
| American Well Corp | CL A | 03044L105 | $26.9M | 23,022,624 | 1.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $26.6M | 265,778 | 1.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $25.7M | 2,546,011 | 1.0% |
| Markforged Holding Corporati | COM | 57064N102 | $25.4M | 17,516,722 | 1.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $24.1M | 4,520,171 | 0.9% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $21.5M | 1,041,309 | 0.8% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $20.3M | 4,222,826 | 0.8% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $17.7M | 481,629 | 0.7% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $15.0M | 492,620 | 0.6% |
| Tower Semiconductor LTD(TSEM)Call | SHS NEW | M87915274 | $12.4M | 503,200 | 0.5% |
| American Assets TR Inc(AAT) | COM | 024013104 | $12.3M | 632,557 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $11.8M | 7,258,826 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.0M | 958,131 | 0.4% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $8.8M | 1,806,090 | 0.3% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $7.7M | 5,847,554 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.1M | 74,191 | 0.2% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $3.4M | 60,415 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.9M | 3,802,592 | 0.1% |
| Lumiradx LTD | SHS | G5709L109 | $2.5M | 10,594,818 | 0.1% |
| Innovative Indl Pptys Inc(IIPR)Call | COM | 45781V101 | $2.3M | 30,000 | 0.1% |
| Quantum Corp | COM NEW | 747906501 | $1.6M | 2,550,931 | 0.1% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $1.4M | 2,617,822 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.2M | 43,633 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $859.1K | $1,000,000 | 0.0% |
| Innoviz Technologies LTD(INVZ) | SHS | M5R635108 | $792.4K | 406,343 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $290.1K | 1,959,017 | 0.0% |