Q3 2023 Holdings
Filed 2023-11-08 | 19 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $33.2M | 1,111,000 | 37.8% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $19.5M | 3,193,534 | 22.2% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9.7M | 1,006,800 | 11.0% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $7.0M | 303,640 | 8.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $4.0M | 606,000 | 4.5% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $3.0M | 1,906,274 | 3.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $2.9M | 100,700 | 3.2% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $2.8M | 1,440,882 | 3.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $2.0M | 64,146 | 2.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $693.2K | 86,974 | 0.8% |
| SLM Corp(SLM) | COM | 78442P106 | $681.0K | 50,000 | 0.8% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $549.4K | 356,747 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $546.8K | 1,600 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $432.8K | 5,000 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $286.2K | 2,187 | 0.3% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $256.8K | 6,000 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $211.6K | 2,000 | 0.2% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $206.3K | 12,500 | 0.2% |
| Arteris Inc(AIP) | COM | 04302A104 | $99.3K | 15,258 | 0.1% |