Q4 2024 Holdings
Filed 2025-02-13 | 59 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $409.5M | 7,949,938 | 12.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $305.3M | 1,422,793 | 9.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $178.9M | 14,074,783 | 5.5% |
| BXP Inc(BXP) | COM | 101121101 | $160.8M | 2,162,938 | 4.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $154.1M | 819,770 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $151.4M | 726,243 | 4.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $144.0M | 3,639,479 | 4.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $143.0M | 1,070,292 | 4.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $134.2M | 1,582,266 | 4.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $133.7M | 1,489,125 | 4.1% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $131.0M | 4,233,349 | 4.0% |
| RH(RH) | COM | 74967X103 | $124.1M | 315,368 | 3.8% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $100.9M | 988,162 | 3.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $92.7M | 4,115,597 | 2.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $65.0M | 7,516,809 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.5M | 333,429 | 2.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $62.7M | 1,985,964 | 1.9% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $50.5M | 4,886,655 | 1.6% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $45.2M | 1,557,780 | 1.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $43.3M | 1,577,332 | 1.3% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $41.7M | 5,671,431 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.6M | 458,792 | 1.2% |
| Teradyne Inc(TER) | COM | 880770102 | $34.8M | 276,638 | 1.1% |
| Compass Inc(COMP) | CL A | 20464U100 | $34.5M | 5,900,487 | 1.1% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $28.5M | 639,059 | 0.9% |
| Snap Inc(SNAP) | CL A | 83304A106 | $26.4M | 2,448,100 | 0.8% |
| Lovesac Company(LOVE) | COM | 54738L109 | $26.2M | 1,106,767 | 0.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $26.0M | 2,481,677 | 0.8% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $25.8M | 1,488,989 | 0.8% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $25.3M | 2,601,756 | 0.8% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $24.8M | 1,529,587 | 0.8% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $24.6M | 634,171 | 0.8% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $24.5M | 1,569,656 | 0.8% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $19.4M | 245,645 | 0.6% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $19.3M | 227,402 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18.2M | 664,991 | 0.6% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $17.9M | 183,500 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $13.8M | 59,100 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $10.3M | 1,214,798 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $9.8M | 6,393,979 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.7M | 138,192 | 0.3% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $9.4M | 1,300,611 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.4M | 222,298 | 0.2% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $6.5M | 4,277,958 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $6.3M | 140,795 | 0.2% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $5.1M | 1,609,380 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $4.4M | 3,196,829 | 0.1% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $4.1M | 1,048,180 | 0.1% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.9M | 225,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 90,000 | 0.1% |