Q2 2024 Holdings
Filed 2024-08-12 | 13 holdings | $97.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $40.0M | 3,330,315 | 41.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $28.3M | 1,149,388 | 29.2% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $9.1M | 325,000 | 9.4% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $7.4M | 348,740 | 7.6% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $5.3M | 1,440,882 | 5.4% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $3.8M | 1,889,658 | 3.9% |
| SLM Corp(SLM) | COM | 78442P106 | $1.0M | 50,000 | 1.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $622.3K | 3,500 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $399.0K | 850 | 0.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $345.4K | 246,747 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $240.9K | 500 | 0.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $207.2K | 3,500 | 0.2% |
| Soundthinking Inc(SSTI) | COM | 82536T107 | $170.5K | 14,000 | 0.2% |