Q1 2024 Holdings
Filed 2024-05-14 | 55 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $268.7M | 8,033,256 | 10.3% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $206.0M | 1,911,769 | 7.9% |
| Boston Properties Inc(BXP) | COM | 101121101 | $168.0M | 2,572,926 | 6.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $144.7M | 6,383,708 | 5.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $141.7M | 1,030,876 | 5.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $128.2M | 3,868,762 | 4.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $123.8M | 9,413,238 | 4.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $114.1M | 2,307,757 | 4.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $107.4M | 782,307 | 4.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $97.7M | 2,784,580 | 3.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $96.1M | 1,054,462 | 3.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $90.9M | 2,494,685 | 3.5% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $80.3M | 4,431,160 | 3.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $77.0M | 4,115,597 | 3.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $76.5M | 525,979 | 2.9% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $72.7M | 4,803,001 | 2.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $44.7M | 1,970,416 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.6M | 279,549 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.8M | 246,940 | 1.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $40.1M | 11,135,882 | 1.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $37.4M | 335,814 | 1.4% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $33.2M | 2,543,368 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $32.2M | 98,106 | 1.2% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $28.6M | 3,452,305 | 1.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $28.3M | 4,956,444 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $27.5M | 622,928 | 1.1% |
| RH(RH) | COM | 74967X103 | $26.3M | 75,600 | 1.0% |
| RH(RH)Put | COM | 74967X103 | $22.8M | 65,600 | 0.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $22.2M | 1,593,692 | 0.9% |
| American Well Corp | CL A | 03044L105 | $19.5M | 24,100,847 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $18.9M | 167,267 | 0.7% |
| Nlight Inc(LASR) | COM | 65487K100 | $15.1M | 1,159,040 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $13.8M | 7,327,502 | 0.5% |
| Markforged Holding Corporati | COM | 57064N102 | $13.3M | 15,930,998 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0M | 205,000 | 0.5% |
| Lovesac Company(LOVE) | COM | 54738L109 | $12.9M | 570,969 | 0.5% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $12.7M | 313,193 | 0.5% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.2M | 75,700 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.4M | 29,500 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.6M | 140,795 | 0.3% |
| Snap Inc(SNAP) | CL A | 83304A106 | $6.6M | 575,000 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $5.9M | 1,318,112 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.1M | 35,000 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.6M | 2,695,953 | 0.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $3.6M | 51,900 | 0.1% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $2.9M | 37,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 12,900 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $2.6M | 694,554 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $2.6M | 118,354 | 0.1% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $2.5M | 3,943,916 | 0.1% |