Q1 2025 Holdings
Filed 2025-05-07 | 9 holdings | $75.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $31.7M | 876,313 | 42.1% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $20.3M | 2,532,865 | 26.9% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $14.0M | 416,015 | 18.6% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $4.4M | 1,440,885 | 5.8% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $2.6M | 1,886,274 | 3.5% |
| SLM Corp(SLM) | COM | 78442P106 | $1.1M | 37,800 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $847.7K | 13,500 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $218.6K | 1,750 | 0.3% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $82.1K | 121,747 | 0.1% |