Q3 2025 Holdings
Filed 2025-11-06 | 13 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $34.9M | 180,000 | 28.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $32.0M | 896,313 | 26.5% |
| Nayax LTD(NYAX) | SHS | M7S750159 | $19.9M | 416,384 | 16.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $13.5M | 102,000 | 11.2% |
| Gauzy LTD(GAUZ) | SHS | M4757U106 | $11.7M | 1,844,871 | 9.7% |
| Barfresh Food Group Inc(BRFH) | COM NEW | 067532200 | $5.0M | 1,440,885 | 4.2% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $1.7M | 40,289 | 1.4% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $497.5K | 2,600 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $449.7K | 10,000 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $435.4K | 3,100 | 0.4% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $374.0K | 10,000 | 0.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $221.0K | 5,600 | 0.2% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $127.7K | 16,000 | 0.1% |