Q2 2026 Holdings
Filed 2026-07-29 | 8 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $56.7M | 6,452,882 | 34.9% |
| Valens Semiconductor LTD(VLN) | ORDINARY SHARES | M9607U115 | $48.6M | 21,491,922 | 29.9% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $25.4M | 2,628,864 | 15.7% |
| Perion Network LTD(PERI) | SHS NEW | M78673114 | $15.1M | 1,551,423 | 9.3% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $12.2M | 865,009 | 7.5% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $4.4M | 5,752,107 | 2.7% |