Q3 2024 Holdings
Filed 2024-11-12 | 50 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $368.3M | 8,320,433 | 12.8% |
| BXP Inc(BXP) | COM | 101121101 | $189.2M | 2,350,966 | 6.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $186.9M | 1,118,081 | 6.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $157.3M | 882,841 | 5.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $139.4M | 10,894,483 | 4.9% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $139.2M | 1,893,966 | 4.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $120.8M | 1,961,966 | 4.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $116.8M | 895,760 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.8M | 459,243 | 4.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $116.5M | 2,895,784 | 4.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $116.1M | 4,492,060 | 4.0% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $112.7M | 989,062 | 3.9% |
| Radware LTD(RDWR) | ORD | M81873107 | $91.7M | 4,115,597 | 3.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $80.8M | 770,490 | 2.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $79.8M | 9,843,010 | 2.8% |
| RH(RH) | COM | 74967X103 | $77.8M | 232,626 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.3M | 408,529 | 2.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $59.2M | 7,546,809 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $58.0M | 559,692 | 2.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $48.0M | 1,985,964 | 1.7% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $39.0M | 3,858,829 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $37.2M | 132,695 | 1.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $36.6M | 1,445,230 | 1.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $33.1M | 5,423,913 | 1.2% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $30.5M | 956,671 | 1.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $27.0M | 943,022 | 0.9% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $25.2M | 1,558,392 | 0.9% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $25.1M | 2,580,448 | 0.9% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $22.3M | 518,859 | 0.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $16.9M | 1,479,587 | 0.6% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $14.6M | 833,725 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.4M | 206,515 | 0.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $12.4M | 1,159,040 | 0.4% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $11.9M | 1,251,811 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $10.5M | 6,006,376 | 0.4% |
| Snap Inc(SNAP) | CL A | 83304A106 | $10.1M | 940,600 | 0.4% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $9.9M | 1,459,825 | 0.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $8.0M | 140,795 | 0.3% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $7.7M | 1,609,380 | 0.3% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.6M | 155,751 | 0.2% |
| Coursera Inc(COUR) | COM | 22266M104 | $5.1M | 642,806 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $5.0M | 172,298 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.1M | 1,018,112 | 0.1% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $3.0M | 4,277,958 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.8M | 3,196,829 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.9M | 1,093,954 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.2M | 10,000 | 0.0% |
| Verint Systems Inc | NOTE 0.250% 4/1 | 92343XAC4 | $932.6K | $1,000,000 | 0.0% |
| Aileron Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $801.0K | 230,895 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $134.3K | 1,500,000 | 0.0% |