Q2 2022 Holdings
Filed 2022-08-09 | 172 holdings | $519.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IVE OAK Mobility Acquisi Co COM CL A | COM CL A | 538126103 | $2.5K | 250,000 | 0.0% |
| Oftware Acquisitn GRP Inc I COM CL A | COM CL A | 83407J103 | $3.0K | 300,000 | 0.0% |
| Five9 Inc COM(FIVN) | COM | 338307101 | $3.2K | 35,000 | 0.0% |
| Marvell Technology Inc COM(MRVL) | COM | 573874104 | $3.2K | 74,451 | 0.0% |
| Select Sector Spdr TR SBI Int-Inds(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 38,600 | 0.0% |
| ETF SER Solutions Defiance Next(SIXG) | DEFIANCE NEXT | 26922A289 | $3.8K | 120,000 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $3.9K | 150,000 | 0.0% |
| Lueriver Acquisition Corp SHS CL A | SHS CL A | G1261Q107 | $3.9K | 400,000 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | SPONSORED ADR | 653656108 | $4.3K | 22,370 | 0.0% |
| Urogen Pharma LTD COM(URGN) | COM | M96088105 | $4.3K | 529,388 | 0.0% |
| WIX COM LTD SHS(WIX) | SHS | M98068105 | $4.8K | 72,578 | 0.0% |
| Sapiens Intl Corp N V SHS(SPNS) | SHS | G7T16G103 | $5.3K | 220,275 | 0.0% |
| Taboola.com LTD ORD SHS(TBLA) | ORD SHS | M8744T106 | $5.4K | 2,119,997 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $5.6K | 80,000 | 0.0% |
| Imon Property GRP ACQ Holdi COM CL A | COM CL A | 82880R103 | $5.9K | 600,000 | 0.0% |
| Ailwind Internatnal ACQ COR COM CL A | COM CL A | G8662F101 | $5.9K | 600,000 | 0.0% |
| Lass Houses Acquisition COR Class A COM | CLASS A COM | 37714P103 | $5.9K | 600,000 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | SHS | M6372Q113 | $5.9K | 186,848 | 0.0% |
| Caesarstone LTD ORD SHS(CSTE) | ORD SHS | M20598104 | $6.0K | 660,385 | 0.0% |
| Arko Corp COM(ARKO) | COM | 041242108 | $6.1K | 752,542 | 0.0% |
| Ealthwell Acquisition Corp Class A COM | CLASS A COM | 42227R109 | $6.3K | 650,000 | 0.0% |
| WO COM CL A | COM CL A | G9152V101 | $7.3K | 750,000 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $7.5K | 527,333 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $8.3K | 299,000 | 0.0% |
| Gilat Satellite Networks LTD SHS New(GILT) | SHS NEW | M51474118 | $8.4K | 1,384,639 | 0.0% |
| Riskified LTD SHS CL A(RSKD) | SHS CL A | M8216R109 | $8.8K | 2,142,721 | 0.0% |
| Rada Electr Inds LTD COM PAR New | COM PAR NEW | M81863124 | $8.8K | 950,240 | 0.0% |
| Orum Merger IV Corp Class A COM | CLASS A COM | 349875104 | $8.8K | 900,000 | 0.0% |
| Dariohealth Corp COM New(DRIOEUR) | COM NEW | 23725P209 | $9.5K | 1,554,126 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $10.0K | 51,282 | 0.0% |
| Mpowerment & Inclusion Capi COM CL A | COM CL A | 29248N100 | $10.5K | 1,070,000 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $10.6K | 298,320 | 0.0% |
| Camtek LTD ORD(CAMT) | ORD | M20791105 | $10.6K | 425,749 | 0.0% |
| Allot LTD SHS(ALLT) | SHS | M0854Q105 | $11.4K | 2,327,853 | 0.0% |
| Ilverspac Inc Class A ORD | CLASS A ORD | G8136V104 | $12.1K | 1,247,500 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $12.1K | 44,290 | 0.0% |
| SEA LTD Sponsord ADS(SE) | SPONSORD ADS | 81141R100 | $13.8K | 206,000 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM CL A | G68707101 | $14.2K | 1,386,300 | 0.0% |
| Hippo Hldgs Inc Common Stock | COMMON STOCK | 433539103 | $14.7K | 16,731,587 | 0.0% |
| REE Automotive LTD Class A ORD SHS | CLASS A ORD SHS | M8287R103 | $16.0K | 13,758,023 | 0.0% |
| Vale S A Sponsored ADS(VALE) | SPONSORED ADS | 91912E105 | $16.7K | 1,140,000 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $18.1K | 61,000 | 0.0% |
| Lyft Inc CL A COM(LYFT) | CL A COM | 55087P104 | $18.4K | 1,384,000 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $19.6K | 541,550 | 0.0% |
| YTE Acquisition Corp Class A ORD SHS | ORD SHS | G1R25Q105 | $19.9K | 2,025,000 | 0.0% |
| Andcadia Holdings IV Inc Class A COM | CLASS A COM | 51477A104 | $20.6K | 2,100,000 | 0.0% |
| Mercadolibre Inc COM(MELI) | COM | 58733R102 | $21.3K | 33,400 | 0.0% |
| Perion Network LTD SHS New(PERI) | SHS NEW | M78673114 | $21.4K | 1,177,275 | 0.0% |
| Llomay Capital Limited SHS(ELLO) | SHS | M39927120 | $21.9K | 978,000 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $22.9K | 60,437 | 0.0% |