Q2 2025 Holdings
Filed 2025-08-08 | 8 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $33.9M | 876,313 | 34.7% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $21.4M | 2,532,865 | 21.9% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $21.0M | 416,384 | 21.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $12.9M | 104,000 | 13.2% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $5.0M | 1,440,885 | 5.1% |
| Intercure LTD(INCR) | COM NEW | M549GJ111 | $2.8M | 1,886,274 | 2.8% |
| SLM Corp(SLM) | COM | 78442P106 | $590.2K | 18,000 | 0.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $127.8K | 121,747 | 0.1% |