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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 | $25.7M | 0.9% | 310,740 SH | New |
| ACV AUCTIONS INC | COM CL A | $15.0M | 0.5%Prev: 0.4% | 3,530,785 SH | Increased+2,840,785 SH |
| ALIGN TECHNOLOGY INC | COM | $129.4M | 4.3%Prev: 4.9% | 754,797 SH | Increased+23,058 SH |
| AMERICAN ASSETS TR INC | COM | $65.9M | 2.2% | 3,577,054 SH | New |
| AMERICAN WELL CORP | COM CL A NEW | $6.0M | 0.2%Prev: 0.4% | 1,136,558 SH | Decreased-171,797 SH |
| BILL HOLDINGS INC | COM | $154.6M | 5.1%Prev: 1.8% | 4,036,248 SH | Increased+3,104,752 SH |
| CAE INC | COM | $9.6M | 0.3% | 370,000 SH | New |
| CERUS CORP | COM | $7.5M | 0.2%Prev: 0.3% | 4,114,061 SH | Increased-291,507 SH |
| CEVA INC | COM | $44.1M | 1.5%Prev: 2.1% | 2,358,612 SH | Decreased+373,405 SH |
| CHEWY INC | CL A | $11.1M | 0.4% | 410,000 SH | New |
| CIENA CORP | COM NEW | $67.1M | 2.2%Prev: 3.7% | 172,926 SH | Decreased-1,299,186 SH |
| COGNYTE SOFTWARE LTD | ORD SHS | $1.1M | 0.0%Prev: 0.2% | 134,708 SH | Decreased-412,104 SH |
| COMPASS INC | CL A | $67.1M | 2.2%Prev: 1.1% | 9,179,745 SH | Increased+6,282,234 SH |
| CRITEO S A | SPONS ADS | $82.4M | 2.7%Prev: 5.9% | 4,597,322 SH | Decreased+600,054 SH |
| DICKS SPORTING GOODS INC | COM | $84.0M | 2.8% | 423,451 SH | New |
| DOXIMITY INC | CL A | $296K | 0.0% | 12,700 SH | New |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $6.0M | 0.2%Prev: 0.1% | 996,951 SH | Increased-51,229 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $60.5M | 2.0%Prev: 3.2% | 13,653,724 SH | Decreased+5,947,651 SH |
| GLOBALSTAR INC | COM NEW | $57.7M | 1.9%Prev: 0.8% | 868,946 SH | Increased-8,963 SH |
| ILLUMINA INC | COM | $190.4M | 6.3%Prev: 3.8% | 1,544,567 SH | Increased+393,275 SH |
| INTEL CORP | COM | $5.2M | 0.2% | 118,800 SH | New |
| KORNIT DIGITAL LTD | SHS | $60.7M | 2.0%Prev: 3.2% | 4,141,355 SH | Decreased+119,289 SH |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | $65.1M | 2.2% | 4,546,812 SH | New |
| LOVESAC COMPANY | COM | $15.1M | 0.5%Prev: 1.0% | 1,025,393 SH | Decreased-247,241 SH |
| MAGNITE INC | COM | $2.7M | 0.1% | 224,100 SH | New |
| MARRIOTT VACATIONS WORLDWIDE | COM | $75.0M | 2.5%Prev: 4.1% | 1,151,975 SH | Decreased-369,100 SH |
| MDA SPACE LTD | COM | $120.6M | 4.0% | 4,761,887 SH | New |
| MICROCHIP TECHNOLOGY INC. | COM | $33.4M | 1.1% | 516,200 SH | New |
| MICRON TECHNOLOGY INC | COM | $8.1M | 0.3% | 24,000 SH | New |
| NCINO INC | COM | $79.5M | 2.6% | 5,308,468 SH | New |
| NLIGHT INC | COM | $13.7M | 0.5%Prev: 0.8% | 239,454 SH | Decreased-2,354,839 SH |
| OKTA INC | CL A | $65.4M | 2.2% | 830,515 SH | New |
| PENNYMAC FINL SVCS INC NEW | COM | $44.5M | 1.5%Prev: 3.7% | 508,633 SH | Decreased-376,296 SH |
| PINTEREST INC | CL A | $65.9M | 2.2%Prev: 3.2% | 3,594,581 SH | Decreased+1,117,441 SH |
| RADWARE LTD | ORD | $106.5M | 3.5%Prev: 3.7% | 4,046,559 SH | Increased-69,038 SH |
| REDDIT INC | CL A | $48.4M | 1.6% | 359,392 SH | New |
| REIN THERAPEUTICS INC | COM NEW | $300K | 0.0%Prev: 0.0% | 230,895 SH | Decreased |
| RH | COM | $89.0M | 3.0%Prev: 4.7% | 636,219 SH | Decreased+161,525 SH |
| TELESAT CORP | CL A & CL B SHS | $5.0M | 0.2% | 137,668 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $398.7M | 13.2%Prev: 12.0% | 2,272,079 SH | Increased-5,787,328 SH |
| UIPATH INC | CL A | $86.4M | 2.9%Prev: 5.2% | 7,784,822 SH | Decreased-4,311,661 SH |
| UNIQURE NV | SHS | $1.2M | 0.0% | 72,300 SH | New |
| UNITED NAT FOODS INC | COM | $55.7M | 1.8%Prev: 0.2% | 1,237,132 SH | Increased+1,038,341 SH |
| VARONIS SYS INC | COM | $31.1M | 1.0%Prev: 0.5% | 1,448,943 SH | Increased+1,158,966 SH |
| VNET GROUP INC | SPONSORED ADS A | $23.3M | 0.8% | 2,779,637 SH | New |
| VOYAGER TECHNOLOGIES INC | COM CL A | $83.8M | 2.8% | 3,581,441 SH | New |
| WIX COM LTD | SHS | $338.2M | 11.2%Prev: 10.5% | 3,754,680 SH | Increased+2,210,540 SH |
| WM TECHNOLOGY INC | COM | $2.1M | 0.1%Prev: 0.2% | 3,196,829 SH | Decreased |
| WOLFSPEED INC | COMMON STOCK | $4.6M | 0.2% | 281,624 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 |