Q1 2021 Holdings
Filed 2021-05-12 | 82 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.7M | 177,350 | 35.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 8,218 | 32.2% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $1.3M | 105,896 | 26.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $36.4K | 325,000 | 0.8% |
| Inmode LTD(INMD) | SHS | M5425M103 | $21.7K | 300,000 | 0.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $20.9K | 463,000 | 0.4% |
| Tufin Software Technologie | SHS | M8893U102 | $19.1K | 1,814,780 | 0.4% |
| Radware LTD(RDWR) | ORD | M81873107 | $19.0K | 727,602 | 0.4% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $18.9K | 672,330 | 0.4% |
| Redhill Biopharma LTD | SPONSORED ADS | 757468103 | $16.2K | 2,216,793 | 0.3% |
| Cyberark Software LTD | SHS | M2682V108 | $12.9K | 100,000 | 0.3% |
| Invesco Exch Traded FD TR II(TAN)Call | SOLAR ETF | 46138G706 | $11.0K | 119,900 | 0.2% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $9.1K | 100,000 | 0.2% |
| WIX COM LTD(WIX)Call | SHS | M98068105 | $8.4K | 30,000 | 0.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $8.0K | 295,700 | 0.2% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $5.2K | 1,525,000 | 0.1% |
| Pershing Square Tontine HldgCall | COM CL A | 71531R109 | $4.9K | 203,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,584 | 0.1% |
| Moringa Acquisition Corp | UNIT 02/16/2026 | G6S23K116 | $2.6K | 257,731 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,087 | 0.1% |
| Inmode LTD(INMD)Call | SHS | M5425M103 | $2.2K | 30,200 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.2K | 58,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,005 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $2.0K | 31,797 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 34,443 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $1.9K | 7,368 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 13,755 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 20,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 27,592 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.8K | 26,400 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.8K | 143,643 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.8K | 35,242 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.7K | 35,150 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.7K | 17,417 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.6K | 72,331 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.6K | 7,308 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.5K | 8,999 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 8,700 | 0.0% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $1.5K | 17,100 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $1.5K | 13,359 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,809 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.5K | 10,600 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.4K | 11,100 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.4K | 1,256,747 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 21,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.3K | 6,600 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 6,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 10,800 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 8,683 | 0.0% |