Q1 2025 Holdings
Filed 2025-05-14 | 42 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $287.4M | 8,059,407 | 12.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $252.3M | 1,544,140 | 10.5% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $141.5M | 3,997,268 | 5.9% |
| BXP Inc(BXP) | COM | 101121101 | $138.6M | 2,063,225 | 5.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $124.6M | 12,096,483 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.2M | 731,739 | 4.9% |
| RH(RH) | COM | 74967X103 | $111.3M | 474,694 | 4.7% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $97.7M | 1,521,075 | 4.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $91.3M | 1,151,292 | 3.8% |
| Radware LTD(RDWR) | ORD | M81873107 | $89.0M | 4,115,597 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $89.0M | 1,472,112 | 3.7% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $88.6M | 884,929 | 3.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $77.1M | 7,706,073 | 3.2% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $76.8M | 2,477,140 | 3.2% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $76.7M | 4,022,066 | 3.2% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $55.2M | 1,270,875 | 2.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $50.8M | 1,985,207 | 2.1% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $49.2M | 4,764,049 | 2.1% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $45.9M | 271,961 | 1.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $42.7M | 931,496 | 1.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $34.3M | 4,048,665 | 1.4% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $31.4M | 2,245,004 | 1.3% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $27.9M | 1,561,643 | 1.2% |
| Compass Inc(COMP) | CL A | 20464U100 | $25.3M | 2,897,511 | 1.1% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $24.3M | 2,576,594 | 1.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $23.1M | 1,272,634 | 1.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $20.2M | 2,594,293 | 0.8% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $19.1M | 2,659,176 | 0.8% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $18.3M | 877,909 | 0.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $11.7M | 289,977 | 0.5% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $10.3M | 1,308,355 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $9.7M | 690,000 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $6.1M | 4,405,568 | 0.3% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.4M | 198,791 | 0.2% |
| Satixfy Communications LTD | ORD SHS | M82363124 | $5.1M | 4,277,958 | 0.2% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $4.3M | 546,812 | 0.2% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $3.6M | 3,196,829 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $3.3M | 1,048,180 | 0.1% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $3.0M | 640,819 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 275,089 | 0.1% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $1.3M | 1,093,954 | 0.1% |
| Rein Therapeutics Inc(RNTX) | COM NEW | 00887A204 | $408.7K | 230,895 | 0.0% |