Q2 2025 Holdings
Filed 2025-08-11 | 53 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $352.4M | 8,128,614 | 11.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $323.4M | 2,040,910 | 10.8% |
| RH(RH) | COM | 74967X103 | $138.7M | 733,894 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $134.6M | 1,655,012 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $132.5M | 699,918 | 4.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $131.9M | 1,382,592 | 4.4% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $131.3M | 1,816,012 | 4.4% |
| BXP Inc(BXP) | COM | 101121101 | $128.5M | 1,904,380 | 4.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $126.6M | 9,892,856 | 4.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $119.1M | 4,046,559 | 4.0% |
| Voyager Technologies Inc(VOYG) | COM CL A | 92892B103 | $110.5M | 2,815,648 | 3.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $109.6M | 3,056,740 | 3.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $97.6M | 4,071,880 | 3.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $84.6M | 1,827,889 | 2.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $81.3M | 7,813,156 | 2.7% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $79.1M | 3,972,255 | 2.6% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $78.4M | 443,606 | 2.6% |
| Bank OZK Little Rock ARK(OZK) | COM | 06417N103 | $74.4M | 1,581,582 | 2.5% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $70.8M | 5,881,290 | 2.4% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $56.0M | 2,403,987 | 1.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $47.3M | 2,151,632 | 1.6% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $41.6M | 417,333 | 1.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $35.6M | 1,810,257 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $32.2M | 153,750 | 1.1% |
| Globalstar Inc(GSAT) | COM NEW | 378973507 | $31.3M | 1,330,533 | 1.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $27.4M | 1,689,290 | 0.9% |
| Lovesac Company(LOVE) | COM | 54738L109 | $23.3M | 1,282,634 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $21.5M | 1,090,737 | 0.7% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $18.7M | 1,904,209 | 0.6% |
| American Assets TR Inc(AAT) | COM | 024013104 | $14.2M | 718,159 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.8M | 92,400 | 0.5% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.8M | 162,083 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $12.4M | 171,134 | 0.4% |
| American Well Corp(AMWL) | COM CL A NEW | 03044L204 | $11.7M | 1,312,852 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.6M | 52,300 | 0.4% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $9.8M | 21,700 | 0.3% |
| Guess Inc(GU9) | COM | 401617105 | $8.3M | 682,491 | 0.3% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $7.9M | 40,000 | 0.3% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $6.5M | 1,048,180 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $5.6M | 4,005,568 | 0.2% |
| United NAT Foods Inc(UNFI)Call | COM | 911163103 | $5.5M | 235,000 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5M | 45,000 | 0.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2M | 81,777 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $3.7M | 41,605 | 0.1% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $2.9M | 3,196,829 | 0.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.9M | 275,089 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.8M | 65,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,000 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.4M | 149,441 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.4M | 76,165 | 0.0% |