CAMTEK ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1,665,236 | 2,302,009 | +636,773 | 1.53 | 2.37 | +0.83 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,318,396 | 1,928,396 | +610,000 | 1.21 | 2.54 | +1.33 | buy |
| Y.D. More Investments Ltd | 648,574 | 783,365 | +134,791 | 3.33 | 4.50 | +1.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 281,310 | 332,148 | +50,838 | 0.20 | 0.37 | +0.17 | buy |
| MEITAV INVESTMENT HOUSE LTD | 313,962 | 349,773 | +35,811 | 0.39 | 0.57 | +0.18 | buy |
| Phoenix Financial Ltd. | 58,594 | 85,160 | +26,566 | 0.07 | 0.12 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 186,790 | 202,488 | +15,698 | 0.20 | 0.30 | +0.10 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 39,498 | 53,020 | +13,522 | 0.88 | 1.38 | +0.50 | buy |
| Raiffeisen Bank International AG | 120,000 | 133,000 | +13,000 | 0.17 | 0.28 | +0.11 | buy |
| Pier Capital, LLC | 33,248 | 45,284 | +12,036 | 0.56 | 1.13 | +0.57 | buy |
| CIM, LLC | 5,781 | 15,536 | +9,755 | 0.08 | 0.34 | +0.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 218,880 | 222,780 | +3,900 | 0.85 | 1.00 | +0.15 | buy |
| Yorktown Management & Research Co Inc | 5,200 | 7,050 | +1,850 | 0.44 | 0.89 | +0.45 | buy |
| USS Investment Management Ltd | 23,309 | 24,557 | +1,248 | 1.16 | 1.41 | +0.25 | buy |
| Palisades Investment Partners, LLC | 6,927 | 7,205 | +278 | 0.28 | 0.43 | +0.15 | buy |
| REXFORD CAPITAL INC | 5,487 | 5,482 | -5 | 0.44 | 0.59 | +0.15 | sell |
| Elequin Capital, LP | 116 | 50 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 1,457 | 1,372 | -85 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 6,446 | 6,217 | -229 | 0.03 | 0.04 | +0.01 | sell |
| HBK Sorce Advisory LLC | 8,067 | 7,823 | -244 | 0.03 | 0.03 | +0.01 | sell |
| VIRTUS ADVISERS, LLC | 7,757 | 7,391 | -366 | 0.39 | 0.52 | +0.13 | sell |
| Lifestyle Asset Management, Inc. | 4,764 | 4,008 | -756 | 0.16 | 0.20 | +0.03 | sell |
| Altshuler Shaham Ltd | 8,472 | 7,296 | -1,176 | 0.01 | 0.02 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,955 | 3,445 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| ARK Investment Management LLC | 16,894 | 15,354 | -1,540 | 0.01 | 0.02 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 4,680 | 1,942 | -2,738 | 0.04 | 0.04 | +0.01 | sell |
| Sphera Management Technology Funds Ltd | 25,000 | 21,381 | -3,619 | 1.39 | 1.83 | +0.44 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 75,500 | 66,500 | -9,000 | 0.51 | 0.52 | +0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 24,580 | 15,420 | -9,160 | 0.08 | 0.08 | +0.00 | sell |
| G2 Investment Partners Management LLC | 23,362 | 12,000 | -11,362 | 0.59 | 0.45 | -0.14 | sell |
| Taylor Frigon Capital Management LLC | 26,759 | 14,465 | -12,294 | 1.44 | 1.25 | -0.19 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 104,360 | 91,649 | -12,711 | 2.79 | 3.13 | +0.34 | sell |
| SIH Partners, LLLP | 24,363 | 3,759 | -20,604 | 0.15 | 0.02 | -0.13 | sell |
| Clal Insurance Enterprises Holdings Ltd | 1,900,493 | 1,879,150 | -21,343 | 1.31 | 1.69 | +0.38 | sell |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,099,351 | 2,073,204 | -26,147 | 1.05 | 1.49 | +0.44 | sell |
| Aberdeen Group plc | 152,657 | 111,554 | -41,103 | 0.03 | 0.03 | +0.00 | sell |
| Penn Capital Management Company, LLC | 124,487 | 75,301 | -49,186 | 1.06 | 0.89 | -0.17 | sell |
| WASATCH ADVISORS LP | 3,167,997 | 2,728,318 | -439,679 | 2.00 | 2.75 | +0.75 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 1,075,053 | 620,098 | -454,955 | 9.38 | 13.35 | +3.98 | sell |