Q3 2020 Holdings
Filed 2020-11-03 | 40 holdings | $902.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 22,000 | 79.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $21.7K | 600,000 | 2.4% |
| Cyberark Software LTD | SHS | M2682V108 | $20.7K | 200,000 | 2.3% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $19.2K | 1,875,601 | 2.1% |
| Silicom LTD(SILC) | ORD | M84116108 | $19.0K | 585,665 | 2.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $17.7K | 730,000 | 2.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $17.3K | 950,000 | 1.9% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $15.6K | 300,000 | 1.7% |
| Tufin Software Technologis L | SHS | M8893U102 | $13.4K | 1,622,883 | 1.5% |
| Biondvax Pharmaceuticals LTD | SPOND ADS | 09073Q105 | $12.6K | 322,413 | 1.4% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.1K | 210,000 | 1.1% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $5.3K | 1,515,000 | 0.6% |
| American Well Corp | CL A | 03044L105 | $3.0K | 100,000 | 0.3% |
| Industrial Tech Acqu Inc | UNIT 08/31/2025 | 456357201 | $1.3K | 125,000 | 0.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $906 | 1,886,600 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $808 | 6,742 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $681 | 30,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $664 | 211 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $645 | 36,998 | 0.1% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $633 | 15,936 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593 | 5,037 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $576 | 3,052 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $568 | 73,976 | 0.1% |
| Tailwind Acquisition Corp | UNIT 09/07/2027 | 87403Q201 | $503 | 50,000 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $485 | 53,229 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $473 | 3,792 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $461 | 6,526 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $445 | 10,000 | 0.0% |
| Roku IncCall | CALL | 77543R902 | $415 | 2,200 | 0.0% |
| Fortress Value Acquisition C | COM CL A | 34962V106 | $414 | 30,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $403 | 2,773 | 0.0% |
| Cree Inc | COM | 225447101 | $389 | 6,100 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $336 | 18,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322 | 220 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $314 | 2,835 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $311 | 7,500 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $291 | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $271 | 500 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $239 | 2,947 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $217 | 6,455 | 0.0% |