Q2 2023 Holdings
Filed 2023-08-11 | 24 holdings | $80.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $29.4M | 1,258,620 | 36.3% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $19.4M | 4,027,050 | 24.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $5.7M | 302,140 | 7.1% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $4.3M | 257,865 | 5.3% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $3.2M | 1,902,774 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,230 | 3.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3M | 55,000 | 2.9% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $2.2M | 1,440,882 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 11,100 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,400 | 1.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.2M | 42,000 | 1.5% |
| DBX ETF TR(ASHR)Call | XTRACK HRVST CSI | 233051879 | $1.1M | 40,000 | 1.3% |
| SLM Corp(SLM) | COM | 78442P106 | $816.0K | 50,000 | 1.0% |
| Wingstop IncPut | PUT | 974155953 | $780.6K | 3,900 | 1.0% |
| Spirit Airls IncCall | CALL | 848577902 | $712.1K | 41,500 | 0.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $706.1K | 8,500 | 0.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $584.6K | 556,747 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $575.2K | 5,700 | 0.7% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $497.8K | 1,600 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $434.2K | 3,900 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $432.0K | 2,400 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $362.7K | 21,000 | 0.4% |
| Semtech CorpCall | CALL | 816850901 | $292.8K | 11,500 | 0.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $214.5K | 12,500 | 0.3% |