Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ituran Location & Control Ltd CmnSHS SHS | 583,889 | 583,889 | 0 | $16.33M | $14.39M | 17.76% | -$1.94M |
| CarGurus, Inc.CL A(CARG) | 667,591 | 538,112 | -129,479 | $15.41M | $14.10M | 17.40% | -$1.31M |
| Pinterest, Inc.CL A(PINS) | 290,058 | 290,058 | 0 | $10.06M | $12.78M | 15.78% | +$2.73M |
| Udemy, Inc. Cmn | 1,385,558 | 1,385,558 | 0 | $15.21M | $11.96M | 14.76% | -$3.26M |
| Kornit Digital Ltd.SHS(KRNT) | 796,975 | 796,975 | 0 | $14.44M | $11.67M | 14.40% | -$2.77M |
| ACV Auctions Inc(ACVA) | 0 | 337,932 | +337,932 | $0 | $6.17M | 7.61% | +$6.17M |
| RADCOM Ltd.SHS NEW(RDCM) | 605,814 | 605,814 | 0 | $6.76M | $5.66M | 6.99% | -$1.10M |
| Camtek Ltd.(CAMT) | 0 | 11,750 | +11,750 | $0 | $1.47M | 1.82% | +$1.47M |
| Onto Innovation Inc.(ONTO) | 0 | 6,090 | +6,090 | $0 | $1.34M | 1.65% | +$1.34M |
| Coursera, Inc.(COUR) | 674,911 | 174,911 | -500,000 | $9.46M | $1.29M | 1.59% | -$8.17M |
| trivago N.V.ADS(TRVG) | 234,251 | 99,802 | -134,449 | $646.5K | $200.6K | 0.25% | -$445.9K |
| UiPath, Inc.CL A(PATH) | 370,823 | 0 | -370,823 | $8.41M | $0 | — | -$8.41M |