Q4 2023 Holdings
Filed 2024-02-12 | 48 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 | $221.1M | 2,999,353 | 8.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $219.0M | 7,174,598 | 8.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $198.9M | 2,834,175 | 7.6% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $143.2M | 3,595,212 | 5.5% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $140.3M | 1,652,969 | 5.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $132.9M | 2,952,264 | 5.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $125.3M | 5,046,107 | 4.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $119.9M | 9,675,695 | 4.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $104.6M | 1,183,151 | 4.0% |
| RH(RH) | COM | 74967X103 | $101.9M | 349,517 | 3.9% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $100.2M | 3,705,217 | 3.9% |
| WIX COM LTD(WIX) | SHS | M98068105 | $95.0M | 772,191 | 3.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $91.4M | 656,168 | 3.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $84.2M | 4,396,160 | 3.2% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $75.7M | 5,798,747 | 2.9% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $72.0M | 2,843,176 | 2.8% |
| Radware LTD(RDWR) | ORD | M81873107 | $68.6M | 4,115,597 | 2.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $59.8M | 436,213 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $56.2M | 388,348 | 2.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $43.0M | 1,894,223 | 1.7% |
| American Well Corp | CL A | 03044L105 | $35.1M | 23,529,964 | 1.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $33.0M | 8,780,993 | 1.3% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $30.7M | 2,543,368 | 1.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $27.9M | 4,519,587 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $23.0M | 212,267 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $23.0M | 458,328 | 0.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $22.2M | 3,452,305 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $21.9M | 651,700 | 0.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $15.6M | 1,156,740 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.2M | 71,500 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $14.2M | 6,583,826 | 0.5% |
| Markforged Holding Corporati | COM | 57064N102 | $13.1M | 15,930,998 | 0.5% |
| American Assets TR Inc(AAT) | COM | 024013104 | $12.2M | 540,347 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4M | 57,600 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.7M | 59,900 | 0.4% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $8.5M | 416,454 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.2M | 180,795 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $7.2M | 1,518,112 | 0.3% |
| Keycorp(KEY) | COM | 493267108 | $6.3M | 440,500 | 0.2% |
| Urgently Inc | COM | 916931108 | $2.2M | 685,571 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.8M | 2,196,577 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5M | 40,000 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $1.4M | 1,947,554 | 0.1% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $1.0M | 2,817,822 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $885.5K | $1,000,000 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $659.5K | 14,600 | 0.0% |
| Assertio Holdings Inc | COM NEW | 04546C205 | $602.3K | 562,898 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $507.8K | 8,072,781 | 0.0% |