Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ituran Location And ControlSHS SHS | 1,159,000 | 1,168,815 | +9,815 | $31.57M | $32.68M | 42.15% | +$1.11M |
| Mobileye Global Inc.CL A(MBLY) | 0 | 325,000 | +325,000 | $0 | $10.45M | 13.48% | +$10.45M |
| Nayax Ltd.SHS(NYAX) | 348,740 | 348,740 | 0 | $6.75M | $9.27M | 11.95% | +$2.51M |
| Payoneer Global Inc.(PAYO) | 2,592,545 | 1,654,532 | -938,013 | $13.51M | $8.04M | 10.37% | -$5.47M |
| Playtika Holding Corp.(PLTK) | 1,034,000 | 1,020,928 | -13,072 | $9.02M | $7.20M | 9.28% | -$1.82M |
| InterCure Ltd.(INCR) | 1,889,658 | 1,889,658 | 0 | $2.44M | $5.12M | 6.60% | +$2.68M |
| Barfresh Food Group Inc | 1,440,882 | 1,440,882 | 0 | $2.31M | $1.71M | 2.21% | -$590.8K |
| SLM Corporation(SLM) | 50,000 | 50,000 | 0 | $956.0K | $1.09M | 1.41% | +$133.5K |
| Murphy USA Inc.(MUSA) | 1,600 | 1,600 | 0 | $570.5K | $670.7K | 0.87% | +$100.2K |
| Ur-Energy Inc.(URG) | 356,747 | 356,747 | 0 | $549.4K | $570.8K | 0.74% | +$21.4K |
| The RMR Group Inc.CL A(RMR) | 0 | 10,000 | +10,000 | $0 | $240.0K | 0.31% | +$240.0K |
| Corpay, Inc.(CPAY) | 0 | 750 | +750 | $0 | $231.4K | 0.30% | +$231.4K |
| Target Hospitality Corp.(TH) | 0 | 20,000 | +20,000 | $0 | $217.4K | 0.28% | +$217.4K |
| Spirit Airls Inc | 22,300 | 10,000 | -12,300 | $365.5K | $48.4K | 0.06% | -$317.1K |
| Dollar General Corporation(DG) | 2,000 | 0 | -2,000 | $271.9K | $0 | — | -$271.9K |
| Fleetcor Technologies Inc | 750 | 0 | -750 | $212.0K | $0 | — | -$212.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 4,961 | 0 | -4,961 | $411.3K | $0 | — | -$411.3K |
| Nano X Imaging Ltd ORD SHS | 628,000 | 0 | -628,000 | $4.00M | $0 | — | -$4.00M |
| Oddity Tech LtdCL A SHS CL A | 210,002 | 0 | -210,002 | $9.77M | $0 | — | -$9.77M |