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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 | $27.4M | 0.9%Prev: 0.5% | 1,689,290 SH | Increased-1,841,495 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $12.4M | 0.4% | 171,134 SH | New |
| ALGOMA STL GROUP INC | COM | $1.9M | 0.1% | 275,089 SH | New |
| ALIGN TECHNOLOGY INC | COM | $132.5M | 4.4%Prev: 4.3% | 699,918 SH | Increased-54,879 SH |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.1% | 10,000 SH | New |
| AMERICAN ASSETS TR INC | COM | $14.2M | 0.5%Prev: 2.2% | 718,159 SH | Decreased-2,858,895 SH |
| AMERICAN WELL CORP | COM CL A NEW | $11.7M | 0.4%Prev: 0.2% | 1,312,852 SH | Increased+176,294 SH |
| AUDIOCODES LTD | ORD | $18.7M | 0.6% | 1,904,209 SH | New |
| BANK OZK LITTLE ROCK ARK | COM | $74.4M | 2.5% | 1,581,582 SH | New |
| BILL HOLDINGS INC | COM | $84.6M | 2.8%Prev: 5.1% | 1,827,889 SH | Decreased-2,208,359 SH |
| BLACKSTONE INC | COM | $13.8M | 0.5% | 92,400 SH | New |
| BOEING CO | COM | $32.2M | 1.1% | 153,750 SH | New |
| BXP INC | COM | $128.5M | 4.3% | 1,904,380 SH | New |
| CERUS CORP | COM | $5.6M | 0.2%Prev: 0.2% | 4,005,568 SH | Decreased-108,493 SH |
| CEVA INC | COM | $47.3M | 1.6%Prev: 1.5% | 2,151,632 SH | Increased-206,980 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $11.6M | 0.4% | 52,300 SH | New |
| CIENA CORP | COM NEW | $134.6M | 4.5%Prev: 2.2% | 1,655,012 SH | Increased+1,482,086 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.4M | 0.0%Prev: 0.0% | 149,441 SH | Increased+14,733 SH |
| CRITEO S A | SPONS ADS | $97.6M | 3.3%Prev: 2.7% | 4,071,880 SH | Increased-525,442 SH |
| DICKS SPORTING GOODS INC | COM | $7.9M | 0.3%Prev: 2.8% | 40,000 SH | Decreased-383,451 SH |
| DOUGLAS ELLIMAN INC | COM | $741K | 0.0% | 319,334 SH | New |
| ELBIT SYS LTD | ORD | $9.8M | 0.3% | 21,700 SH | New |
| EPAM SYS INC | COM | $78.4M | 2.6% | 443,606 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $6.5M | 0.2%Prev: 0.2% | 1,048,180 SH | Increased+51,229 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $81.3M | 2.7%Prev: 2.0% | 7,813,156 SH | Increased-5,840,568 SH |
| GLOBALSTAR INC | COM NEW | $31.3M | 1.0%Prev: 1.9% | 1,330,533 SH | Decreased+461,587 SH |
| GUESS INC | COM | $8.3M | 0.3% | 682,491 SH | New |
| ILLUMINA INC | COM | $131.9M | 4.4%Prev: 6.3% | 1,382,592 SH | Decreased-161,975 SH |
| KORNIT DIGITAL LTD | SHS | $79.1M | 2.6%Prev: 2.0% | 3,972,255 SH | Increased-169,100 SH |
| LENDINGCLUB CORP | COM NEW | $70.8M | 2.4% | 5,881,290 SH | New |
| LOVESAC COMPANY | COM | $23.3M | 0.8%Prev: 0.5% | 1,282,634 SH | Increased+257,241 SH |
| LYFT INC | CL A COM | $978K | 0.0% | 62,036 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $131.3M | 4.4%Prev: 2.5% | 1,816,012 SH | Increased+664,037 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $1.4M | 0.0% | 76,165 SH | New |
| NCINO INC | COM | $1.8M | 0.1%Prev: 2.6% | 65,000 SH | Decreased-5,243,468 SH |
| NLIGHT INC | COM | $35.6M | 1.2%Prev: 0.5% | 1,810,257 SH | Increased+1,570,803 SH |
| OKTA INC | CL A | $4.5M | 0.2%Prev: 2.2% | 45,000 SH | Decreased-785,515 SH |
| PENNYMAC FINL SVCS INC NEW | COM | $41.6M | 1.4%Prev: 1.5% | 417,333 SH | Decreased-91,300 SH |
| PINTEREST INC | CL A | $109.6M | 3.7%Prev: 2.2% | 3,056,740 SH | Increased-537,841 SH |
| QORVO INC | COM | $13.8M | 0.5% | 162,083 SH | New |
| RADWARE LTD | ORD | $119.1M | 4.0%Prev: 3.5% | 4,046,559 SH | Increased |
| REIN THERAPEUTICS INC | COM NEW | $323K | 0.0%Prev: 0.0% | 230,895 SH | Increased |
| RH | COM | $138.7M | 4.6%Prev: 3.0% | 733,894 SH | Increased+97,675 SH |
| TERADYNE INC | COM | $3.7M | 0.1% | 41,605 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $352.4M | 11.8%Prev: 13.2% | 8,128,614 SH | Decreased+5,856,535 SH |
| UIPATH INC | CL A | $126.6M | 4.2%Prev: 2.9% | 9,892,856 SH | Increased+2,108,034 SH |
| UNITED NAT FOODS INC | COM | $61.5M | 2.1%Prev: 1.8% | 2,638,987 SH | Increased+1,401,855 SH |
| VARONIS SYS INC | COM | $4.2M | 0.1%Prev: 1.0% | 81,777 SH | Decreased-1,367,166 SH |
| VERINT SYS INC | COM | $21.5M | 0.7% | 1,090,737 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $110.5M | 3.7%Prev: 2.8% | 2,815,648 SH | Increased-765,793 SH |
| WIX COM LTD | SHS | $323.4M | 10.8%Prev: 11.2% | 2,040,910 SH | Decreased-1,713,770 SH |
| WM TECHNOLOGY INC | COM | $2.9M | 0.1%Prev: 0.1% | 3,196,829 SH | Increased |
| 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 |