Q4 2020 Holdings
Filed 2021-02-03 | 47 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 40,000 | 58.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $761.0K | 87,938 | 31.1% |
| Cyberark Software LTD | SHS | M2682V108 | $32.3K | 200,000 | 1.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $30.9K | 650,000 | 1.3% |
| Silicom LTD(SILC) | ORD | M84116108 | $24.9K | 594,528 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $24.5K | 950,000 | 1.0% |
| Tufin Software Technologie | SHS | M8893U102 | $23.1K | 1,850,000 | 0.9% |
| Radware LTD(RDWR) | ORD | M81873107 | $20.3K | 730,000 | 0.8% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $19.0K | 268,841 | 0.8% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $15.3K | 1,892,593 | 0.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $14.1K | 210,000 | 0.6% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $7.1K | 28,400 | 0.3% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $4.7K | 1,525,000 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 17,592 | 0.1% |
| Upwork Inc(UPWK)Put | COM | 91688F104 | $2.5K | 73,400 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $1.8K | 9,742 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,050 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $1.7K | 60,000 | 0.1% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.4K | 1,729,438 | 0.1% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.4K | 9,526 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,300 | 0.1% |
| Insu Acquisition Corp II | COM CL A | 457821106 | $1.3K | 85,000 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $1.3K | 36,998 | 0.1% |
| Tuscan Hldgs Corp II | COM | 90070A103 | $1.1K | 100,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 19,000 | 0.0% |
| American Well Corp | CL A | 03044L105 | $1.0K | 40,000 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $997 | 31,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $961 | 51,000 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $958 | 4,000 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $939 | 13,500 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $889 | 6,800 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $882 | 5,835 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $866 | 45,000 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $706 | 1,000 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $659 | 10,000 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $597 | 3,000 | 0.0% |
| L&F Acquisition Corp | UNIT 99/99/9999 | G53702125 | $519 | 50,000 | 0.0% |
| Mudrick Capital Acqu Corp II | UNIT 99/99/9999 | 62477L206 | $516 | 50,000 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $509 | 2,000 | 0.0% |
| Blue WTR Acquisition Corp | UNIT 08/31/2027 | 09607T203 | $362 | 35,000 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $344 | 20,000 | 0.0% |
| Industrial Tech Acqu Inc(ITAC) | COM CL A | 456357102 | $261 | 25,692 | 0.0% |
| Dune Acquisition Corp | UNIT 10/29/2027 | 265334201 | $256 | 25,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $233 | 18,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 5,086 | 0.0% |
| Industrial Tech Acqu Inc | *W EXP 08/06/202 | 456357110 | $105 | 100,000 | 0.0% |
| Tailwind Acquisition Corp | *W EXP 09/07/202 | 87403Q110 | $35 | 25,000 | 0.0% |