Q3 2024 Holdings
Filed 2024-11-12 | 12 holdings | $87.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $29.1M | 3,331,519 | 33.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $22.9M | 861,046 | 26.1% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $9.1M | 348,740 | 10.4% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $8.7M | 215,000 | 9.9% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $7.3M | 530,602 | 8.3% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.2M | 1,440,885 | 4.8% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $3.8M | 1,889,658 | 4.3% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1M | 50,000 | 1.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $488.0K | 200,000 | 0.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $293.6K | 246,747 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $291.5K | 500 | 0.3% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $244.1K | 3,500 | 0.3% |