Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ODDITY TECH LTD SHS CL A | 100,700 | 210,002 | +109,302 | 2,855 | 9,771 | 11.82% | +6,917 |
| SLM CORP(SLM) | 50,000 | 50,000 | 0 | 681 | 956 | 1.16% | +275 |
| FLEETCOR TECHNOLOGIES INC | 0 | 750 | +750 | 0 | 212 | 0.26% | +212 |
| SPIRIT AIRLS INC | 12,500 | 22,300 | +9,800 | 206 | 365 | 0.44% | +159 |
| DOLLAR GEN CORP NEW(DG) | 2,000 | 2,000 | 0 | 212 | 272 | 0.33% | +60 |
| NANO X IMAGING LTD ORD SHS | 606,000 | 628,000 | +22,000 | 3,975 | 4,000 | 4.84% | +25 |
| MURPHY USA INC(MUSA) | 1,600 | 1,600 | 0 | 547 | 570 | 0.69% | +24 |
| UR-ENERGY INC | 356,747 | 356,747 | 0 | 549 | 549 | 0.66% | 0 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,000 | 4,961 | -39 | 433 | 411 | 0.50% | -22 |
| ARTERIS INC(AIP) | 15,258 | 0 | -15,258 | 99 | 0 | — | -99 |
| SPROUTS FMRS MKT INC(SFM) | 6,000 | 0 | -6,000 | 257 | 0 | — | -257 |
| NAYAX LTD(NYAX) | 303,640 | 348,740 | +45,100 | 7,031 | 6,753 | 8.17% | -279 |
| ALPHABET INC(GOOG) | 2,187 | 0 | -2,187 | 286 | 0 | — | -286 |
| BARFRESH FOOD GROUP INC | 1,440,882 | 1,440,882 | 0 | 2,752 | 2,305 | 2.79% | -447 |
| INTERCURE LTD | 1,906,274 | 1,889,658 | -16,616 | 2,993 | 2,438 | 2.95% | -555 |
| PLAYTIKA HLDG CORP(PLTK) | 1,006,800 | 1,034,000 | +27,200 | 9,695 | 9,016 | 10.90% | -679 |
| HIPPO HLDGS INC(HIPO) | 86,974 | 0 | -86,974 | 693 | 0 | — | -693 |
| ITURAN LOCATION AND CONTROL SHS | 1,111,000 | 1,159,000 | +48,000 | 33,219 | 31,571 | 38.18% | -1,648 |
| INMODE LTD(INMD) | 64,146 | 0 | -64,146 | 1,954 | 0 | — | -1,954 |
| PAYONEER GLOBAL INC(PAYO) | 3,193,534 | 2,592,545 | -600,989 | 19,544 | 13,507 | 16.33% | -6,037 |