Q2 2024 Holdings
Filed 2024-08-13 | 49 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 | $321.6M | 8,181,626 | 12.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $170.7M | 1,954,763 | 6.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $169.8M | 1,067,599 | 6.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $160.7M | 2,610,176 | 6.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $131.2M | 10,876,420 | 5.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $122.7M | 3,810,216 | 4.7% |
| M & T BK Corp(MTB) | COM | 55261F104 | $119.0M | 786,341 | 4.6% |
| Uipath Inc(PATH) | CL A | 90364P105 | $118.4M | 9,334,983 | 4.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $113.6M | 798,877 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $112.3M | 2,330,419 | 4.3% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $104.9M | 1,109,131 | 4.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $93.2M | 892,770 | 3.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $91.3M | 2,420,254 | 3.5% |
| RH(RH) | COM | 74967X103 | $81.8M | 334,626 | 3.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $75.1M | 4,115,597 | 2.9% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $65.6M | 4,481,160 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $62.9M | 260,350 | 2.4% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $62.5M | 4,944,601 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.5M | 318,829 | 2.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $38.3M | 1,985,964 | 1.5% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $36.7M | 6,727,424 | 1.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $34.2M | 9,503,388 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.8M | 139,820 | 1.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $27.4M | 3,582,753 | 1.1% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $26.7M | 1,653,272 | 1.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $26.4M | 2,543,368 | 1.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $19.8M | 893,952 | 0.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $16.1M | 1,902,379 | 0.6% |
| Lovesac Company(LOVE) | COM | 54738L109 | $14.5M | 640,379 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $12.8M | 7,277,502 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $12.7M | 1,159,040 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7M | 381,800 | 0.4% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $8.9M | 3,140,084 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.7M | 137,300 | 0.3% |
| American Well Corp | CL A | 03044L105 | $7.8M | 24,102,248 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.8M | 140,795 | 0.3% |
| Markforged Holding Corporati | COM | 57064N102 | $6.5M | 15,930,998 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.1M | 49,600 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.3M | 3,196,829 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $2.8M | 200,000 | 0.1% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $2.7M | 4,182,843 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $2.6M | 1,018,112 | 0.1% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $2.5M | 72,438 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.1M | 803,954 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $922.4K | $1,000,000 | 0.0% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $806.3K | 110,000 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $575.6K | 230,895 | 0.0% |
| Coursera Inc(COUR) | COM | 22266M104 | $420.4K | 58,721 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $197.6K | 1,500,000 | 0.0% |