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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 | $6.2M | 0.2% | 66,405 SH | New |
| ACV AUCTIONS INC | COM CL A | $26.1M | 0.8%Prev: 0.9% | 2,635,655 SH | Decreased-1,640,130 SH |
| ALGOMA STL GROUP INC | COM | $978K | 0.0% | 275,089 SH | New |
| ALIGN TECHNOLOGY INC | COM | $103.2M | 3.3%Prev: 3.7% | 824,218 SH | Decreased+78,873 SH |
| ALPHABET INC | CAP STK CL C | $4.0M | 0.1% | 16,329 SH | New |
| AMERICAN ASSETS TR INC | COM | $36.7M | 1.2%Prev: 1.9% | 1,803,962 SH | Decreased-847,396 SH |
| AMERICAN WELL CORP | COM CL A NEW | $7.8M | 0.3%Prev: 0.4% | 1,270,530 SH | Decreased-58,527 SH |
| ANTERO RESOURCES CORP | COM | $1.7M | 0.1% | 50,000 SH | New |
| AUDIOCODES LTD | ORD | $16.3M | 0.5% | 1,714,297 SH | New |
| BILL HOLDINGS INC | COM | $53.3M | 1.7%Prev: 4.4% | 1,006,075 SH | Decreased-3,096,593 SH |
| BOEING CO | COM | $57.1M | 1.8% | 264,750 SH | New |
| BXP INC | COM | $40.6M | 1.3% | 545,747 SH | New |
| CERUS CORP | COM | $6.3M | 0.2%Prev: 0.4% | 3,965,249 SH | Decreased-648,812 SH |
| CEVA INC | COM | $58.4M | 1.9%Prev: 2.3% | 2,209,771 SH | Decreased+576,616 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $23.2M | 0.7% | 112,291 SH | New |
| CIENA CORP | COM NEW | $126.3M | 4.1%Prev: 1.9% | 867,315 SH | Increased+736,889 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.3M | 0.0%Prev: 0.0% | 149,441 SH | Increased+14,733 SH |
| COMPASS INC | CL A | $4.2M | 0.1%Prev: 4.5% | 525,000 SH | Decreased-12,044,334 SH |
| CRITEO S A | SPONS ADS | $95.5M | 3.1%Prev: 2.5% | 4,227,322 SH | Increased-370,000 SH |
| DICKS SPORTING GOODS INC | COM | $14.8M | 0.5%Prev: 2.8% | 66,588 SH | Decreased-351,913 SH |
| DOUGLAS ELLIMAN INC | COM | $1.3M | 0.0% | 469,334 SH | New |
| ELBIT SYS LTD | ORD | $11.1M | 0.4% | 21,735 SH | New |
| EPAM SYS INC | COM | $146.0M | 4.7% | 968,404 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $7.9M | 0.3%Prev: 0.2% | 1,048,180 SH | Increased+51,229 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $102.4M | 3.3%Prev: 2.8% | 8,274,990 SH | Increased-7,606,626 SH |
| GLOBALSTAR INC | COM NEW | $31.6M | 1.0%Prev: 0.3% | 867,647 SH | Increased+738,337 SH |
| ILLUMINA INC | COM | $134.0M | 4.3%Prev: 5.2% | 1,411,381 SH | Decreased+402,663 SH |
| INTEL CORP | COM | $6.0M | 0.2%Prev: 0.5% | 180,000 SH | Decreased+61,200 SH |
| KORNIT DIGITAL LTD | SHS | $53.7M | 1.7%Prev: 2.0% | 3,979,255 SH | Decreased-272,100 SH |
| LENDINGCLUB CORP | COM NEW | $82.3M | 2.6% | 5,417,321 SH | New |
| LOVESAC COMPANY | COM | $19.8M | 0.6% | 1,168,888 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $127.1M | 4.1%Prev: 3.4% | 1,909,979 SH | Increased+783,847 SH |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $5.5M | 0.2% | 389,193 SH | New |
| MONDAY COM LTD | SHS | $2.9M | 0.1% | 15,000 SH | New |
| NCINO INC | COM | $65.6M | 2.1%Prev: 3.5% | 2,419,408 SH | Decreased-4,906,788 SH |
| NLIGHT INC | COM | $26.7M | 0.9%Prev: 0.3% | 900,555 SH | Increased+740,217 SH |
| OKTA INC | CL A | $41.6M | 1.3%Prev: 3.3% | 453,115 SH | Decreased-372,500 SH |
| PENNYMAC FINL SVCS INC NEW | COM | $51.7M | 1.7%Prev: 1.0% | 417,333 SH | Increased+15,576 SH |
| PINTEREST INC | CL A | $81.4M | 2.6%Prev: 2.4% | 2,531,091 SH | Decreased-1,391,627 SH |
| RADWARE LTD | ORD | $107.2M | 3.4%Prev: 3.7% | 4,046,559 SH | Decreased |
| REIN THERAPEUTICS INC | COM NEW | $264K | 0.0%Prev: 0.0% | 230,895 SH | Decreased-1,000,000 SH |
| RH | COM | $131.6M | 4.2%Prev: 1.5% | 647,804 SH | Increased+335,753 SH |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $2.4M | 0.1% | 90,000 SH | New |
| TELESAT CORP | CL A & CL B SHS | $987K | 0.0%Prev: 0.2% | 37,257 SH | Decreased-100,411 SH |
| TERADYNE INC | COM | $3.0M | 0.1% | 21,605 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $405.0M | 13.0%Prev: 13.9% | 5,601,887 SH | Decreased+3,778,805 SH |
| UIPATH INC | CL A | $145.3M | 4.7%Prev: 3.9% | 10,862,245 SH | Increased-1,222,977 SH |
| UNITED NAT FOODS INC | COM | $97.1M | 3.1%Prev: 1.6% | 2,579,974 SH | Increased+1,398,842 SH |
| VARONIS SYS INC | COM | $4.7M | 0.2%Prev: 1.6% | 81,777 SH | Decreased-1,189,100 SH |
| VOYAGER TECHNOLOGIES INC | COM CL A | $90.0M | 2.9%Prev: 2.8% | 3,020,759 SH | Decreased+54,971 SH |
| WIX COM LTD | SHS | $442.1M | 14.2%Prev: 3.9% | 2,488,675 SH | Increased-430,205 SH |
| WM TECHNOLOGY INC | COM | $3.7M | 0.1% | 3,196,829 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 |