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CIK 0001328785 • 6 13F filings • May 14, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | $9.7M | 0.4% | 690,000 SH | |
| ALGOMA STL GROUP INC | COM | $1.5M | 0.1% | 275,089 SH | |
| ALIGN TECHNOLOGY INC | COM | $116.2M | 4.9% | 731,739 SH | |
| AMERICAN WELL CORP | COM CL A NEW | $10.3M | 0.4% | 1,308,355 SH | |
| AUDIOCODES LTD | ORD | $24.3M | 1.0% | 2,576,594 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $34.3M | 1.4% | 4,048,665 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $55.2M | 2.3% | 1,270,875 SH | |
| BILL HOLDINGS INC | COM | $42.7M | 1.8% | 931,496 SH | |
| BXP INC | COM | $138.6M | 5.8% | 2,063,225 SH | |
| CERUS CORP | COM | $6.1M | 0.3% | 4,405,568 SH | |
| CEVA INC | COM | $50.8M | 2.1% | 1,985,207 SH | |
| CIENA CORP | COM NEW | $89.0M | 3.7% | 1,472,112 SH | |
| COGNYTE SOFTWARE LTD | ORD SHS | $4.3M | 0.2% | 546,812 SH | |
| COMPASS INC | CL A | $25.3M | 1.1% | 2,897,511 SH | |
| CRITEO S A | SPONS ADS | $141.5M | 5.9% | 3,997,268 SH | |
| EPAM SYS INC | COM | $45.9M | 1.9% | 271,961 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $3.3M | 0.1% | 1,048,180 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $77.1M | 3.2% | 7,706,073 SH | |
| GLOBALSTAR INC | COM NEW | $18.3M | 0.8% | 877,909 SH | |
| GROCERY OUTLET HLDG CORP | COM | $31.4M | 1.3% | 2,245,004 SH | |
| ILLUMINA INC | COM | $91.3M | 3.8% | 1,151,292 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $19.1M | 0.8% | 2,659,176 SH | |
| KORNIT DIGITAL LTD | SHS | $76.7M | 3.2% | 4,022,066 SH | |
| LENDINGCLUB CORP | COM NEW | $49.2M | 2.1% | 4,764,049 SH | |
| LOVESAC COMPANY | COM | $23.1M | 1.0% | 1,272,634 SH | |
| MARKFORGED HOLDING CORPORATI | COM NEW | $3.0M | 0.1% | 640,819 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $97.7M | 4.1% | 1,521,075 SH | |
| NLIGHT INC | COM | $20.2M | 0.8% | 2,594,293 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $1.3M | 0.1% | 1,093,954 SH | |
| PENNYMAC FINL SVCS INC NEW | COM | $88.6M | 3.7% | 884,929 SH | |
| PINTEREST INC | CL A | $76.8M | 3.2% | 2,477,140 SH | |
| RADWARE LTD | ORD | $89.0M | 3.7% | 4,115,597 SH | |
| REIN THERAPEUTICS INC | COM NEW | $409K | 0.0% | 230,895 SH | |
| RH | COM | $111.3M | 4.7% | 474,694 SH | |
| SATIXFY COMMUNICATIONS LTD | ORD SHS | $5.1M | 0.2% | 4,277,958 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $287.4M | 12.0% | 8,059,407 SH | |
| UIPATH INC | CL A | $124.6M | 5.2% | 12,096,483 SH | |
| UNITED NAT FOODS INC | COM | $5.4M | 0.2% | 198,791 SH | |
| VARONIS SYS INC | COM | $11.7M | 0.5% | 289,977 SH | |
| VERINT SYS INC | COM | $27.9M | 1.2% | 1,561,643 SH | |
| WIX COM LTD | SHS | $252.3M | 10.5% | 1,544,140 SH | |
| WM TECHNOLOGY INC | COM | $3.6M | 0.2% | 3,196,829 SH |
| 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 |