Q4 2024 Holdings
Filed 2025-02-13 | 13 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $33.0M | 3,331,519 | 28.5% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $26.8M | 861,046 | 23.1% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $13.2M | 315,000 | 11.4% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $12.7M | 636,402 | 10.9% |
| Mobileye Global Inc(MBLY)Call | COMMON CLASS A | 60741F104 | $10.6M | 530,000 | 9.1% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $10.3M | 348,739 | 8.8% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.0M | 1,440,885 | 3.4% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $3.0M | 1,886,274 | 2.6% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 50,000 | 1.2% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $370.0K | 200,000 | 0.3% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $226.0K | 1,800 | 0.2% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $210.3K | 28,000 | 0.2% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $140.0K | 121,747 | 0.1% |