Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 325,000 | +325,000 | 0 | 10,449 | 13.48% | +10,449 |
| INTERCURE LTD | 1,889,658 | 1,889,658 | 0 | 2,438 | 5,121 | 6.60% | +2,683 |
| NAYAX LTD(NYAX) | 348,740 | 348,740 | 0 | 6,753 | 9,266 | 11.95% | +2,514 |
| ITURAN LOCATION AND CONTROL SHS | 1,159,000 | 1,168,815 | +9,815 | 31,571 | 32,680 | 42.15% | +1,109 |
| RMR GROUP INC | 0 | 10,000 | +10,000 | 0 | 240 | 0.31% | +240 |
| CORPAY INC(CPAY) | 0 | 750 | +750 | 0 | 231 | 0.30% | +231 |
| TARGET HOSPITALITY CORP(TH) | 0 | 20,000 | +20,000 | 0 | 217 | 0.28% | +217 |
| SLM CORP(SLM) | 50,000 | 50,000 | 0 | 956 | 1,090 | 1.41% | +134 |
| MURPHY USA INC(MUSA) | 1,600 | 1,600 | 0 | 570 | 671 | 0.87% | +100 |
| UR-ENERGY INC | 356,747 | 356,747 | 0 | 549 | 571 | 0.74% | +21 |
| FLEETCOR TECHNOLOGIES INC | 750 | 0 | -750 | 212 | 0 | — | -212 |
| DOLLAR GEN CORP NEW(DG) | 2,000 | 0 | -2,000 | 272 | 0 | — | -272 |
| SPIRIT AIRLS INC | 22,300 | 10,000 | -12,300 | 365 | 48 | 0.06% | -317 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 4,961 | 0 | -4,961 | 411 | 0 | — | -411 |
| BARFRESH FOOD GROUP INC | 1,440,882 | 1,440,882 | 0 | 2,305 | 1,715 | 2.21% | -591 |
| PLAYTIKA HLDG CORP(PLTK) | 1,034,000 | 1,020,928 | -13,072 | 9,016 | 7,198 | 9.28% | -1,819 |
| NANO X IMAGING LTD ORD SHS | 628,000 | 0 | -628,000 | 4,000 | 0 | — | -4,000 |
| PAYONEER GLOBAL INC(PAYO) | 2,592,545 | 1,654,532 | -938,013 | 13,507 | 8,041 | 10.37% | -5,466 |
| ODDITY TECH LTD SHS CL A | 210,002 | 0 | -210,002 | 9,771 | 0 | — | -9,771 |