Q4 2021 Holdings
Filed 2022-02-15 | 10 holdings | $359.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $120.0K | 1,523,294 | 33.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $82.6K | 1,130,075 | 23.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $39.2K | 129,066 | 10.9% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $38.4K | 2,452,538 | 10.7% |
| Steris PLC(STE) | SHS USD | G8473T100 | $30.8K | 126,683 | 8.6% |
| Open Text Corp(OTEX) | COM | 683715106 | $22.2K | 460,845 | 6.2% |
| Camtek LTD(CAMT) | ORD | M20791105 | $14.5K | 314,359 | 4.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $9.7K | 1,821,525 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.6K | 31,692 | 0.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $230 | 18,100 | 0.1% |