Q1 2024 Holdings
Filed 2024-05-14 | 14 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $32.7M | 1,168,815 | 42.1% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $10.4M | 325,000 | 13.5% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $9.3M | 348,740 | 12.0% |
| Payoneer Global Inc(PAYO) | COM | 70451X104 | $8.0M | 1,654,532 | 10.4% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $7.2M | 1,020,928 | 9.3% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $5.1M | 1,889,658 | 6.6% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $1.7M | 1,440,882 | 2.2% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1M | 50,000 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $670.7K | 1,600 | 0.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $570.8K | 356,747 | 0.7% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $240.0K | 10,000 | 0.3% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $231.4K | 750 | 0.3% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $217.4K | 20,000 | 0.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $48.4K | 10,000 | 0.1% |