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CIK 0001328785 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | $14.5M | 0.4%Prev: 0.2% | 189,540 SH | Increased+123,135 SH |
| ACV AUCTIONS INC | COM CL A | $26.0M | 0.8%Prev: 0.8% | 3,239,056 SH | Decreased+603,401 SH |
| ALGOMA STL GROUP INC | COM | $352K | 0.0%Prev: 0.0% | 85,789 SH | Decreased-189,300 SH |
| ALIGN TECHNOLOGY INC | COM | $108.5M | 3.4%Prev: 3.3% | 694,942 SH | Increased-129,276 SH |
| AMERICAN ASSETS TR INC | COM | $55.5M | 1.7%Prev: 1.2% | 2,929,436 SH | Increased+1,125,474 SH |
| AMERICAN WELL CORP | COM CL A NEW | $1.8M | 0.1%Prev: 0.3% | 362,724 SH | Decreased-907,806 SH |
| ANTERO RESOURCES CORP | COM | $15.4M | 0.5%Prev: 0.1% | 446,871 SH | Increased+396,871 SH |
| ANYWHERE REAL ESTATE INC | COM | $42.4M | 1.3% | 2,991,223 SH | New |
| AUDIOCODES LTD | ORD | $9.3M | 0.3%Prev: 0.5% | 1,066,772 SH | Decreased-647,525 SH |
| BANK OZK LITTLE ROCK ARK | COM | $506K | 0.0% | 11,000 SH | New |
| BILL HOLDINGS INC | COM | $140.3M | 4.3%Prev: 1.7% | 2,573,261 SH | Increased+1,567,186 SH |
| BXP INC | COM | $22.1M | 0.7%Prev: 1.3% | 327,258 SH | Decreased-218,489 SH |
| CERUS CORP | COM | $8.2M | 0.3%Prev: 0.2% | 3,965,249 SH | Increased |
| CEVA INC | COM | $51.4M | 1.6%Prev: 1.9% | 2,387,536 SH | Decreased+177,765 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $30.1M | 0.9%Prev: 0.7% | 162,391 SH | Increased+50,100 SH |
| CIENA CORP | COM NEW | $66.8M | 2.1%Prev: 4.1% | 285,476 SH | Decreased-581,839 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.4M | 0.0%Prev: 0.0% | 149,441 SH | Increased |
| COMPASS INC | CL A | $25.9M | 0.8%Prev: 0.1% | 2,448,974 SH | Increased+1,923,974 SH |
| CRITEO S A | SPONS ADS | $90.6M | 2.8%Prev: 3.1% | 4,397,322 SH | Decreased+170,000 SH |
| DICKS SPORTING GOODS INC | COM | $55.9M | 1.7%Prev: 0.5% | 282,415 SH | Increased+215,827 SH |
| EPAM SYS INC | COM | $168.3M | 5.2%Prev: 4.7% | 821,432 SH | Increased-146,972 SH |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $7.1M | 0.2%Prev: 0.3% | 996,951 SH | Decreased-51,229 SH |
| GDS HLDGS LTD | SPONSORED ADS | $17.5M | 0.5% | 502,655 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $103.7M | 3.2%Prev: 3.3% | 9,410,567 SH | Increased+1,135,577 SH |
| GLOBALSTAR INC | COM NEW | $41.5M | 1.3%Prev: 1.0% | 680,621 SH | Increased-187,026 SH |
| ILLUMINA INC | COM | $183.9M | 5.7%Prev: 4.3% | 1,401,881 SH | Increased-9,500 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $3.0M | 0.1% | 451,203 SH | New |
| KORNIT DIGITAL LTD | SHS | $59.6M | 1.8%Prev: 1.7% | 4,141,355 SH | Increased+162,100 SH |
| LENDINGCLUB CORP | COM NEW | $81.8M | 2.5%Prev: 2.6% | 4,320,058 SH | Decreased-1,097,263 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $3.3M | 0.1% | 160,000 SH | New |
| LOVESAC COMPANY | COM | $11.1M | 0.3%Prev: 0.6% | 750,141 SH | Decreased-418,747 SH |
| MAGNITE INC | COM | $3.6M | 0.1% | 224,100 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $68.6M | 2.1%Prev: 4.1% | 1,188,487 SH | Decreased-721,492 SH |
| NCINO INC | COM | $104.6M | 3.2%Prev: 2.1% | 4,078,276 SH | Increased+1,658,868 SH |
| NLIGHT INC | COM | $37.4M | 1.2%Prev: 0.9% | 997,501 SH | Increased+96,946 SH |
| OKTA INC | CL A | $46.5M | 1.4%Prev: 1.3% | 537,615 SH | Increased+84,500 SH |
| PENNYMAC FINL SVCS INC NEW | COM | $55.0M | 1.7%Prev: 1.7% | 417,333 SH | Increased |
| PINTEREST INC | CL A | $88.5M | 2.7%Prev: 2.6% | 3,419,581 SH | Increased+888,490 SH |
| RADWARE LTD | ORD | $97.5M | 3.0%Prev: 3.4% | 4,046,559 SH | Decreased |
| REIN THERAPEUTICS INC | COM NEW | $268K | 0.0%Prev: 0.0% | 230,895 SH | Increased |
| RH | COM | $150.9M | 4.7%Prev: 4.2% | 842,577 SH | Increased+194,773 SH |
| TELESAT CORP | CL A & CL B SHS | $3.9M | 0.1%Prev: 0.0% | 134,668 SH | Increased+97,411 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $466.4M | 14.5%Prev: 13.0% | 3,971,656 SH | Increased-1,630,231 SH |
| UIPATH INC | CL A | $142.0M | 4.4%Prev: 4.7% | 8,666,831 SH | Decreased-2,195,414 SH |
| UNIQURE NV | SHS | $1.2M | 0.0% | 50,000 SH | New |
| UNITED NAT FOODS INC | COM | $70.1M | 2.2%Prev: 3.1% | 2,080,564 SH | Decreased-499,410 SH |
| VARONIS SYS INC | COM | $9.4M | 0.3%Prev: 0.2% | 286,292 SH | Increased+204,515 SH |
| VNET GROUP INC | SPONSORED ADS A | $7.5M | 0.2% | 891,754 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $102.1M | 3.2%Prev: 2.9% | 3,905,721 SH | Increased+884,962 SH |
| WIX COM LTD | SHS | $312.6M | 9.7%Prev: 14.2% | 3,008,480 SH | Decreased+519,805 SH |
| WM TECHNOLOGY INC | COM | $2.6M | 0.1%Prev: 0.1% | 3,196,829 SH | Decreased |
| WOLFSPEED INC | COMMON STOCK | $8.8M | 0.3% | 505,234 SH | New |
| 13F-HR |
| 0001172661-26-003417 |
| $3.41B |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003028 | $2.99B | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001964 | $3.01B | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001893 | $2.39B | View |