Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $31.6M | 1,159,000 | 38.2% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $13.5M | 2,592,545 | 16.3% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $9.8M | 210,002 | 11.8% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $9.0M | 1,034,000 | 10.9% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $6.8M | 348,740 | 8.2% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $4.0M | 628,000 | 4.8% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $2.4M | 1,889,658 | 2.9% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $2.3M | 1,440,882 | 2.8% |
| SLM Corp(SLM) | COM | 78442P106 | $956.0K | 50,000 | 1.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $570.5K | 1,600 | 0.7% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $549.4K | 356,747 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $411.3K | 4,961 | 0.5% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $365.5K | 22,300 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $271.9K | 2,000 | 0.3% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $212.0K | 750 | 0.3% |