Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLAYTIKA HLDG CORP(PLTK) | 0 | 1,006,800 | +1,006,800 | 0 | 9,695 | 11.02% | +9,695 |
| NANO X IMAGING LTD ORD SHS | 0 | 606,000 | +606,000 | 0 | 3,975 | 4.52% | +3,975 |
| ITURAN LOCATION AND CONTROL SHS | 1,258,620 | 1,111,000 | -147,620 | 29,376 | 33,219 | 37.76% | +3,843 |
| ODDITY TECH LTD SHS CL A | 0 | 100,700 | +100,700 | 0 | 2,855 | 3.24% | +2,855 |
| INMODE LTD(INMD) | 0 | 64,146 | +64,146 | 0 | 1,954 | 2.22% | +1,954 |
| NAYAX LTD(NYAX) | 302,140 | 303,640 | +1,500 | 5,709 | 7,031 | 7.99% | +1,322 |
| BARFRESH FOOD GROUP INC | 1,440,882 | 1,440,882 | 0 | 2,161 | 2,752 | 3.13% | +591 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 6,000 | +6,000 | 0 | 257 | 0.29% | +257 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,000 | +2,000 | 0 | 212 | 0.24% | +212 |
| PAYONEER GLOBAL INC(PAYO) | 4,027,050 | 3,193,534 | -833,516 | 19,370 | 19,544 | 22.21% | +174 |
| ARTERIS INC(AIP) | 0 | 15,258 | +15,258 | 0 | 99 | 0.11% | +99 |
| MURPHY USA INC(MUSA) | 1,600 | 1,600 | 0 | 498 | 547 | 0.62% | +49 |
| SPIRIT AIRLS INC | 12,500 | 12,500 | 0 | 215 | 206 | 0.23% | -8 |
| UR-ENERGY INC | 556,747 | 356,747 | -200,000 | 585 | 549 | 0.62% | -35 |
| SLM CORP(SLM) | 50,000 | 50,000 | 0 | 816 | 681 | 0.77% | -135 |
| INTERCURE LTD | 1,902,774 | 1,906,274 | +3,500 | 3,235 | 2,993 | 3.40% | -242 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 8,500 | 5,000 | -3,500 | 706 | 433 | 0.49% | -273 |
| SEMTECH CORP(SMTC)(Call) | 11,500 | 0 | -11,500 | 293 | 0 | — | -293 |
| ACV AUCTIONS INC(ACVA) | 21,000 | 0 | -21,000 | 363 | 0 | — | -363 |
| TEXAS INSTRS INC(TXN) | 2,400 | 0 | -2,400 | 432 | 0 | — | -432 |
| TERADYNE INC(TER) | 3,900 | 0 | -3,900 | 434 | 0 | — | -434 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,700 | 0 | -5,700 | 575 | 0 | — | -575 |
| SPIRIT AIRLS INC(Call) | 41,500 | 0 | -41,500 | 712 | 0 | — | -712 |
| WINGSTOP INC(WING)(Put) | 3,900 | 0 | -3,900 | 781 | 0 | — | -781 |
| ALPHABET INC(GOOG) | 11,100 | 2,187 | -8,913 | 1,329 | 286 | 0.33% | -1,042 |
| DBX ETF TR(Call) | 40,000 | 0 | -40,000 | 1,070 | 0 | — | -1,070 |
| CERENCE INC | 42,000 | 0 | -42,000 | 1,228 | 0 | — | -1,228 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,400 | 0 | -11,400 | 1,299 | 0 | — | -1,299 |
| TECK RESOURCES LTD(TECK) | 55,000 | 0 | -55,000 | 2,316 | 0 | — | -2,315 |
| AUTOZONE INC(AZO) | 1,230 | 0 | -1,230 | 3,067 | 0 | — | -3,067 |
| HIPPO HLDGS INC(HIPO) | 257,865 | 86,974 | -170,891 | 4,263 | 693 | 0.79% | -3,569 |