The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 533 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,578 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 5,198 | 550,079 | SH | SOLE | 550,079 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 540 | 277 | SH | SOLE | 277 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,277 | 1,622,220 | SH | SOLE | 1,622,220 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 3,444 | 144,140 | SH | SOLE | 144,140 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 39,915 | 2,179,956 | SH | SOLE | 2,179,956 | 0 | 0 | ||
BIOLINERX LTD | SPONSORED ADS | 09071M205 | 697 | 523,819 | SH | SOLE | 523,819 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,605 | 1,724,320 | SH | SOLE | 1,724,320 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 3,274 | 131,311 | SH | SOLE | 131,311 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 2,417 | 241,972 | SH | SOLE | 241,972 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 281 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,557 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
CYREN LTD | SHS | M26895108 | 368 | 465,804 | SH | SOLE | 465,804 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 6,185 | 473,984 | SH | SOLE | 473,984 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 24,211 | 1,806,756 | SH | SOLE | 1,806,756 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 6,508 | 216,500 | SH | SOLE | 216,500 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 19,418 | 737,222 | SH | SOLE | 737,222 | 0 | 0 | ||
EVOGENE LTD | SHS | M4119S104 | 489 | 414,682 | SH | SOLE | 414,682 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 51,797 | 1,489,265 | SH | SOLE | 1,489,265 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 41,480 | 2,630,341 | SH | SOLE | 2,630,341 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 11,381 | 225,286 | SH | SOLE | 225,286 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 291 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 67,889 | 1,078,291 | SH | SOLE | 1,078,291 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 4,345 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 4,137 | 570,633 | SH | SOLE | 570,633 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 287 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 5,854 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 111,412 | 2,004,536 | SH | SOLE | 2,004,536 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,304 | 57,613 | SH | SOLE | 57,613 | 0 | 0 | ||
MENLO THERAPEUTICS INC | COM | 586858102 | 756 | 282,109 | SH | SOLE | 282,109 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,590 | 60,809 | SH | SOLE | 60,809 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 2,704 | 257,781 | SH | SOLE | 257,781 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 616 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,655 | 213,429 | SH | SOLE | 213,429 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,735 | 796,335 | SH | SOLE | 796,335 | 0 | 0 | ||
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 12,277 | 1,325,854 | SH | SOLE | 1,325,854 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 811 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | COM | 70932M107 | 31,738 | 1,435,451 | SH | SOLE | 1,435,451 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 21,900 | 2,062,153 | SH | SOLE | 2,062,153 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 22,618 | 3,479,764 | SH | SOLE | 3,479,764 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,400 | 230,290 | SH | SOLE | 230,290 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 2,137 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 389 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 85,160 | 4,041,763 | SH | SOLE | 4,041,763 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 264 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,497 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 539 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 48,610 | 3,368,654 | SH | SOLE | 3,368,654 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 128,240 | 8,055,305 | SH | SOLE | 8,055,305 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,061 | 32,370 | SH | SOLE | 32,370 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 636 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 26,927 | 1,240,870 | SH | SOLE | 1,240,870 | 0 | 0 |