Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cognyte Software LTD(CGNT) | 6,452,882 | $56.7M | 34.90% |
| 2 | Valens Semiconductor LTD(VLN) | 21,491,922 | $48.6M | 29.92% |
| 3 | Audiocodes LTD(AUDC) | 2,628,864 | $25.4M | 15.67% |
| 4 | Perion Network LTD(PERI) | 1,551,423 | $15.1M | 9.28% |
| 5 | Radcom LTD(RDCM) | 865,009 | $12.2M | 7.51% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.76% | 46.71% | +6.95% |
| Technology | 57.26% | 50.57% | -6.69% |
| Teads Hldg Co(TEAD) |
| 5,752,107 |
| $4.4M |
| 2.72% |
| Communication Services | 2.99% | 2.72% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 39.76% | 46.71% | +6.95% |
| Small Cap | 39.83% | 34.9% | -4.93% |
| Micro Cap | 20.41% | 18.39% | -2.02% |
Quarter-over-quarter position changes