Q1 2022 Holdings
Filed 2022-05-11 | 10 holdings | $220.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $60.6K | 900,581 | 27.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $37.7K | 169,950 | 17.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $30.7K | 124,667 | 13.9% |
| Open Text Corp(OTEX) | COM | 683715106 | $27.8K | 648,380 | 12.6% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $25.9K | 2,236,448 | 11.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6K | 207,842 | 7.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $10.5K | 1,814,824 | 4.8% |
| Camtek LTD(CAMT) | ORD | M20791105 | $9.5K | 300,383 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5K | 32,009 | 0.7% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $240 | 16,900 | 0.1% |