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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | $398.7M | 2272079 | 13.23% |
| 2 | WIX COM LTD | $338.2M | 3754680 | 11.22% |
| 3 | ILLUMINA INC | $190.4M | 1544567 | 6.32% |
| 4 | BILL HOLDINGS INC | $146.9M | 3835348 | 4.87% |
| 5 | ALIGN TECHNOLOGY INC | $129.4M | 754797 | 4.29% |
| 6 | MDA SPACE LTD | $120.6M | 4761887 | 4.00% |
| 7 | RADWARE LTD | $106.5M | 4046559 | 3.53% |
| 8 | RH | $89.0M | 636219 | 2.95% |
| 9 | UIPATH INC | $86.4M | 7784822 | 2.87% |
| 10 | DICKS SPORTING GOODS INC | $84.0M | 423451 | 2.79% |
| 11 | VOYAGER TECHNOLOGIES INC | $83.8M | 3581441 | 2.78% |
| 12 | CRITEO S A | $82.4M | 4597322 | 2.73% |
| 13 | NCINO INC | $79.5M | 5308468 | 2.64% |
| 14 | MARRIOTT VACATIONS WORLDWIDE | $75.0M | 1151975 | 2.49% |
| 15 | CIENA CORP | $67.1M | 172926 | 2.23% |
| 16 | COMPASS INC | $67.1M | 9179745 | 2.23% |
| 17 | PINTEREST INC | $65.9M | 3594581 | 2.19% |
| 18 | AMERICAN ASSETS TR INC | $65.9M | 3577054 | 2.18% |
| 19 | OKTA INC | $65.4M | 830515 | 2.17% |
| 20 | LENDINGCLUB ISSUANCE TR SER | $65.1M | 4546812 | 2.16% |
| 21 | KORNIT DIGITAL LTD | $60.7M | 4141355 | 2.01% |
| 22 | GENIUS SPORTS LIMITED | $60.5M | 13653724 | 2.01% |
| 23 | GLOBALSTAR INC | $57.7M | 868946 | 1.91% |
| 24 | UNITED NAT FOODS INC | $55.7M | 1237132 | 1.85% |
| 25 | REDDIT INC | $48.4M | 359392 | 1.61% |
| 26 | PENNYMAC FINL SVCS INC NEW | $44.5M | 508633 | 1.47% |
| 27 | CEVA INC | $44.1M | 2358612 | 1.46% |
| 28 | MICROCHIP TECHNOLOGY INC. | $33.4M | 516200 | 1.11% |
| 29 | VARONIS SYS INC | $31.1M | 1448943 | 1.03% |
| 30 | AAON INC | $25.7M | 310740 | 0.85% |
| 31 | VNET GROUP INC | $23.3M | 2779637 | 0.77% |
| 32 | LOVESAC COMPANY | $15.1M | 1025393 | 0.50% |
| 33 | ACV AUCTIONS INC | $15.0M | 3530785 | 0.50% |
| 34 | NLIGHT INC | $13.7M | 239454 | 0.45% |
| 35 | CHEWY INC | $11.1M | 410000 | 0.37% |
| 36 | CAE INC | $9.6M | 370000 | 0.32% |
| 37 | MICRON TECHNOLOGY INC | $8.1M | 24000 | 0.27% |
| 38 | BILL HOLDINGS INCCALL | $7.7M | 200900 | 0.26% |
| 39 | CERUS CORP | $7.5M | 4114061 | 0.25% |
| 40 | EVOLV TECHNOLOGIES HLDNGS IN | $6.0M | 996951 | 0.20% |
| 41 | AMERICAN WELL CORP | $6.0M | 1136558 | 0.20% |
| 42 | INTEL CORP | $5.2M | 118800 | 0.17% |
| 43 | TELESAT CORP | $5.0M | 137668 | 0.17% |
| 44 | WOLFSPEED INC | $4.6M | 281624 | 0.15% |
| 45 | MAGNITE INC | $2.7M | 224100 | 0.09% |
| 46 | WM TECHNOLOGY INC | $2.1M | 3196829 | 0.07% |
| 47 | UNIQURE NV | $1.2M | 72300 | 0.04% |
| 48 | COGNYTE SOFTWARE LTD | $1.1M | 134708 | 0.04% |
| 49 | REIN THERAPEUTICS INC | $300K | 230895 | 0.01% |
| 50 | DOXIMITY INC | $296K | 12700 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.