Q1 2023 Holdings
Filed 2023-05-08 | 1 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-08-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $27.4M | 1,256,814 | 41.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $6.3M | 1,005,000 | 9.5% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $4.2M | 257,374 | 6.3% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $3.9M | 1,902,774 | 5.8% |
| United STS Oil FD LPCall | CALL | 91232N907 | $3.0M | 45,000 | 4.5% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $2.0M | 1,440,882 | 3.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.8M | 12,300 | 2.7% |
| Ford MTR Co delPut | PUT | 345370950 | $1.6M | 125,000 | 2.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2M | 6,600 | 1.8% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2M | 27,600 | 1.8% |
| Nayax LTD(NYAX)A | SHS | M7S750159 | $1.1M | 66,578 | 100.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 24,000 | 1.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $946.8K | 60,000 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $911.3K | 12,000 | 1.4% |
| Farfetch LTDCall | CALL | 30744W907 | $820.0K | 167,000 | 1.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $802.2K | 756,747 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $785.5K | 19,200 | 1.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $761.1K | 27,000 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750.9K | 7,239 | 1.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $701.8K | 8,500 | 1.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $674.2K | 24,000 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.9K | 12,815 | 1.0% |
| SLM Corp(SLM) | COM | 78442P106 | $619.5K | 50,000 | 0.9% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $557.3K | 36,000 | 0.8% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $537.3K | 7,200 | 0.8% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $521.3K | 24,000 | 0.8% |
| Kraneshares TRCall | CALL | 500767906 | $483.4K | 15,500 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $424.0K | 4,150 | 0.6% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $389.7K | 6,000 | 0.6% |
| Teucrium Commodity TRCall | CALL | 88166A908 | $331.8K | 47,000 | 0.5% |
| Alibaba Group Hldg LTDCall | CALL | 01609W902 | $306.5K | 3,000 | 0.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $304.6K | 72,000 | 0.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $291.6K | 24,000 | 0.4% |
| Coupang IncCall | CALL | 22266T909 | $184.0K | 11,500 | 0.3% |
| Mister CAR Wash Inc(MCW) | COM | 60646V105 | $129.3K | 15,000 | 0.2% |