Q4 2025 Holdings
Filed 2026-02-09 | 10 holdings | $133.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $53.8M | 5,719,187 | 40.3% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $30.5M | 21,473,311 | 22.8% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $17.6M | 2,018,976 | 13.2% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $14.9M | 1,551,423 | 11.1% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $11.3M | 865,009 | 8.5% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $4.0M | 5,752,107 | 3.0% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $1.3M | 62,000 | 1.0% |
| Alpha TAU Medical LTD | *W EXP 99/99/999 | M0740A116 | $51.9K | 152,761 | 0.0% |