Q3 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Buy | TEVA (ADR)sponsored ads | $395,989,663 | +158955.0% | 38,822,516 | +17.4% | 40.91% | +40.8% |
CIEN | Sell | CIENA CORP | $93,007,680 | +103750.7% | 1,968,000 | -6.6% | 9.61% | -8.1% |
DK | Sell | DELEK US HOLDINGS INC | $87,295,095 | +116208.2% | 3,072,689 | -2.0% | 9.02% | +2.9% |
MAT | Buy | MATTEL INC | $36,959,224 | +192015.7% | 1,677,677 | +70.4% | 3.82% | +70.0% |
Buy | KODIAK GAS SERVICES INC | $36,390,789 | +139950.8% | 2,035,279 | +27.2% | 3.76% | +23.9% | |
FCX | Buy | FREEPORT-MCMORAN Coppercl b | $24,078,265 | +119335.8% | 645,703 | +28.1% | 2.49% | +5.7% |
GLD | Sell | GLD SPDR GOLD TRUST | $23,231,475 | +78544.1% | 135,500 | -18.2% | 2.40% | -30.4% |
DAC | Buy | DANAOS CORP | $21,541,366 | +185265.9% | 325,300 | +87.0% | 2.23% | +64.0% |
SPLK | New | SPLUNK INC | $20,475,000 | – | 140,000 | – | 2.12% | – |
SBLK | Buy | STAR BULK CARRIERS CORP | $19,417,351 | +114409.4% | 1,007,124 | +5.1% | 2.01% | +1.3% |
RDWR | Sell | RADWAREord | $18,826,173 | +71763.9% | 1,112,658 | -17.6% | 1.94% | -36.4% |
RIG | Sell | TRANSOCEAN LTD | $16,420,000 | +112783.3% | 2,000,000 | -3.6% | 1.70% | -0.1% |
SLV | Sell | SLV ISHARES SILVER TRUSTishares | $16,272,000 | +88920.2% | 800,000 | -8.6% | 1.68% | -21.2% |
DKL | New | DELEK LOGISTICS PARTNERS LP | $14,180,991 | – | 337,884 | – | 1.46% | – |
GNK | Buy | GENCO SHIPPING & TRADING LTD | $13,668,328 | +107524.6% | 977,007 | +7.9% | 1.41% | -4.8% |
EA | Buy | ELECTRONIC ARTS INC | $12,040,000 | +371161.2% | 100,000 | +300.0% | 1.24% | +228.2% |
OKTA | Sell | OKTA INCcl a | $11,818,950 | +78803.5% | 145,000 | -32.9% | 1.22% | -30.2% |
IMAX | New | IMAX CORP | $10,529,400 | – | 545,000 | – | 1.09% | – |
HES | Sell | HESS CORP | $10,266,300 | +107773.3% | 67,100 | -4.1% | 1.06% | -4.5% |
WIX | Buy | WIX.COM LTD | $9,639,000 | +559981.3% | 105,000 | +377.3% | 1.00% | +395.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $7,033,200 | +47357.5% | 30,000 | -48.3% | 0.73% | -58.0% |
UAN | Buy | CVR PARTNERS LP | $6,856,630 | +116311.4% | 83,000 | +13.7% | 0.71% | +2.9% |
PI | Buy | IMPINJ INC | $5,888,210 | +328299.9% | 107,000 | +435.0% | 0.61% | +190.9% |
Buy | INNOVID CORP | $5,845,402 | +120349.2% | 4,566,721 | +2.6% | 0.60% | +6.5% | |
Buy | QQQ US NOV 23 PUT 355put | $5,567,566 | +1228943.3% | 4,376 | +1115.6% | 0.58% | +984.9% | |
MSFT | Sell | MICROSOFT CORP | $5,367,750 | +49159.0% | 17,000 | -46.9% | 0.56% | -56.4% |
LXU | Sell | LSB INDUSTRIES INC | $3,697,992 | +91684.4% | 361,485 | -11.6% | 0.38% | -18.7% |
TLT | New | TLT US NOV 23 PUT 90put | $3,637,305 | – | 11,547 | – | 0.38% | – |
PAYO | New | PAYONEER GLOBAL INC | $2,142,000 | – | 350,000 | – | 0.22% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,839,600 | – | 40,000 | – | 0.19% | – |
New | PHINIA INC | $1,218,918 | – | 45,499 | – | 0.13% | – | |
Exit | VALENS SEMICONDUCTOR LTDordinary shares | $0 | – | -693,578 | – | -0.20% | – | |
NVDA | Exit | NVIDIA CORP | $0 | – | -8,000 | – | -0.40% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -33,000 | – | -0.46% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -2,585,361 | – | -0.63% | – |
NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -30,000 | – | -0.72% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -304,000 | – | -0.77% | – |
SEDG | Exit | SEDG SOLAREDGE TECHNOLOGIES | $0 | – | -58,000 | – | -1.82% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,249,224 | – | -12.30% | – |
Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | New | TEVA (ADR)sponsored ads | $248,964 | – | 33,063,004 | – | 29.07% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $105,309 | – | 1,249,224 | – | 12.30% | – |
CIEN | New | CIENA CORP | $89,559 | – | 2,107,749 | – | 10.46% | – |
DK | New | DELEK US HOLDINGS INC | $75,055 | – | 3,133,829 | – | 8.76% | – |
GLD | New | GLD SPDR GOLD TRUST | $29,540 | – | 165,701 | – | 3.45% | – |
RDWR | New | RADWARE LTDord | $26,197 | – | 1,351,020 | – | 3.06% | – |
New | KODIAK GAS SERVICES INC | $25,984 | – | 1,600,000 | – | 3.03% | – | |
FCX | New | FREEPORT-MCMORAN Coppercl b | $20,160 | – | 504,000 | – | 2.35% | – |
MAT | New | MATTEL INC | $19,238 | – | 984,541 | – | 2.25% | – |
SLV | New | SLV ISHARES SILVER TRUSTishares | $18,279 | – | 875,000 | – | 2.13% | – |
SBLK | New | STAR BULK CARRIERS CORP | $16,957 | – | 958,000 | – | 1.98% | – |
SEDG | New | SEDG SOLAREDGE TECHNOLOGIES | $15,605 | – | 58,000 | – | 1.82% | – |
OKTA | New | OKTA INCcl a | $14,979 | – | 216,000 | – | 1.75% | – |
PANW | New | PALO ALTO NETWORKS INC | $14,820 | – | 58,000 | – | 1.73% | – |
RIG | New | TRANSOCEAN LTD | $14,546 | – | 2,075,000 | – | 1.70% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $12,700 | – | 905,171 | – | 1.48% | – |
DAC | New | DANAOS CORP | $11,621 | – | 174,000 | – | 1.36% | – |
MSFT | New | MICROSOFT CORP | $10,897 | – | 32,000 | – | 1.27% | – |
DT | New | DYNATRACE INC | $10,294 | – | 200,000 | – | 1.20% | – |
HES | New | HESS CORP | $9,517 | – | 70,000 | – | 1.11% | – |
PSTG | New | PURE STORAGE INC - CLASS Acl a | $9,205 | – | 250,000 | – | 1.08% | – |
BSM | New | BLACK STONE MINERALS LP | $7,656 | – | 480,000 | – | 0.89% | – |
BTU | New | PEABODY ENERGY CORP | $6,585 | – | 304,000 | – | 0.77% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $6,140 | – | 30,000 | – | 0.72% | – |
UAN | New | CVR PARTNERS LP | $5,890 | – | 73,000 | – | 0.69% | – |
CRNT | New | CERAGON NETWORKS LTDord | $5,429 | – | 2,585,361 | – | 0.63% | – |
New | INNOVID CORP | $4,853 | – | 4,452,443 | – | 0.57% | – | |
LXU | New | LSB INDUSTRIES INC | $4,029 | – | 409,000 | – | 0.47% | – |
ORCL | New | ORACLE CORP | $3,930 | – | 33,000 | – | 0.46% | – |
NVDA | New | NVIDIA CORP | $3,384 | – | 8,000 | – | 0.40% | – |
EA | New | ELECTRONIC ARTS INC | $3,243 | – | 25,000 | – | 0.38% | – |
PI | New | IMPINJ INC | $1,793 | – | 20,000 | – | 0.21% | – |
New | VALENS SEMICONDUCTOR LTDordinary shares | $1,755 | – | 693,578 | – | 0.20% | – | |
WIX | New | WIX.COM LTD | $1,721 | – | 22,000 | – | 0.20% | – |
New | QQQ US JAN 24 PUT 355put | $453 | – | 360 | – | 0.05% | – | |
AACWS | New | ARES ACQUISITION Warrants*w exp 02/02/202 | $223 | – | 278,466 | – | 0.03% | – |
New | ION ACQ CL A -CW27 WRNT 11.50 31 Dec 27*w exp 11/30/202 | $15 | – | 124,998 | – | 0.00% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NDACW | Exit | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $0 | – | -295,000 | – | -0.01% | – |
AACWS | Exit | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $0 | – | -278,466 | – | -0.01% | – |
Exit | INNOVID CORP*w exp 11/30/202 | $0 | – | -124,998 | – | -0.01% | – | |
Exit | BARCLAYS BANK PLC | $0 | – | -2,000 | – | -0.04% | – | |
Exit | FREEPORT-MCMORAN INC | $0 | – | -1,652 | – | -0.05% | – | |
Exit | ALGOMA STL GROUP INC | $0 | – | -224,220 | – | -0.23% | – | |
ORCL | Exit | ORACLE CORP | $0 | – | -44,000 | – | -0.42% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -20,000 | – | -0.43% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -480,000 | – | -0.46% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -74,000 | – | -0.47% | – |
Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,200,000 | – | -0.53% | – | |
Exit | ISHARES TR | $0 | – | -6,000 | – | -0.55% | – | |
CLS | Exit | CELESTICA INC | $0 | – | -441,970 | – | -0.58% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -30,000 | – | -0.70% | – |
DT | Exit | DYNATRACE INC | $0 | – | -142,000 | – | -0.78% | – |
UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -154,863 | – | -0.84% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -240,000 | – | -0.88% | – |
CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -3,208,611 | – | -0.92% | – |
HES | Exit | HESS CORP | $0 | – | -55,659 | – | -0.95% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -4,302,600 | – | -1.22% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -640,000 | – | -1.26% | – |
Exit | HF SINCLAIR CORP | $0 | – | -150,000 | – | -1.27% | – | |
Exit | INNOVID CORP | $0 | – | -3,001,454 | – | -1.28% | – | |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -495,000 | – | -1.36% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -40,000 | – | -1.46% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -88,157 | – | -1.59% | – |
BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -705,000 | – | -1.74% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -548,851 | – | -2.14% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -120,000 | – | -2.18% | – |
NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -1,538,764 | – | -2.38% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,963,759 | – | -3.07% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -136,700 | – | -3.33% | – |
MAT | Exit | MATTEL INCordinary shares | $0 | – | -1,201,694 | – | -3.58% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -1,351,020 | – | -4.63% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -630,424 | – | -4.79% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -296,107 | – | -7.63% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -1,816,674 | – | -7.76% | – |
CIEN | Exit | CIENA CORPord | $0 | – | -2,786,070 | – | -17.72% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,178,291 | – | -20.76% | – |
Q3 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $131,992,000 | -19.7% | 1,178,291 | +5.2% | 20.76% | -15.4% |
CIEN | Sell | CIENA CORPord | $112,641,000 | +200.3% | 2,786,070 | -5.7% | 17.72% | +216.2% |
DK | Buy | DELEK US HLDGS INC NEW | $49,305,000 | +163.7% | 1,816,674 | +151.1% | 7.76% | +177.7% |
PANW | Sell | PALO ALTO NETWORKS INC | $48,499,000 | +4.5% | 296,107 | -65.9% | 7.63% | +10.0% |
MOS | Sell | MOSAIC CO NEW | $30,468,000 | -72.6% | 630,424 | -73.8% | 4.79% | -71.2% |
RDWR | Buy | RADWARE LTDord | $29,439,000 | +220.9% | 1,351,020 | +219.1% | 4.63% | +237.8% |
MAT | Buy | MATTEL INCordinary shares | $22,760,000 | +1937.6% | 1,201,694 | +2303.4% | 3.58% | +2044.3% |
GLD | Sell | SPDR GOLD TR | $21,143,000 | -8.5% | 136,700 | -0.3% | 3.33% | -3.6% |
BTU | Buy | PEABODY ENGR CORP | $13,622,000 | +38.6% | 548,851 | +19.1% | 2.14% | +46.0% |
BSM | New | BLACK STONE MINERALS L P | $11,033,000 | – | 705,000 | – | 1.74% | – |
UAN | Sell | CVR PARTNERS LP | $10,088,000 | +10.2% | 88,157 | -3.9% | 1.59% | +16.0% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $9,258,000 | +5.7% | 40,000 | +25.0% | 1.46% | +11.3% |
SLV | Sell | ISHARES SILVER TRishares | $8,663,000 | -14.9% | 495,000 | -9.4% | 1.36% | -10.4% |
Buy | INNOVID CORP | $8,134,000 | +7.8% | 3,001,454 | +95.7% | 1.28% | +13.5% | |
Sell | HF SINCLAIR CORP | $8,076,000 | +2.7% | 150,000 | -13.9% | 1.27% | +8.2% | |
GNK | Sell | GENCO SHIPPING & TRADING LTD | $8,019,000 | -39.9% | 640,000 | -7.4% | 1.26% | -36.7% |
TBLA | Sell | TABOOLA.COM LTD | $7,787,000 | -30.1% | 4,302,600 | -2.3% | 1.22% | -26.4% |
HES | New | HESS CORP | $6,066,000 | – | 55,659 | – | 0.95% | – |
CRNT | New | CERAGON NETWORKS LTDord | $5,872,000 | – | 3,208,611 | – | 0.92% | – |
UNFI | Sell | UNITED NAT FOODS INC | $5,323,000 | -25.2% | 154,863 | -14.2% | 0.84% | -21.3% |
CLS | Sell | CELESTICA INC | $3,717,000 | -58.3% | 441,970 | -51.8% | 0.58% | -56.1% |
New | ISHARES TR | $3,522,000 | – | 6,000 | – | 0.55% | – | |
Buy | NEXTDOOR HOLDINGS INC | $3,348,000 | -8.0% | 1,200,000 | +9.1% | 0.53% | -3.1% | |
CSCO | Sell | CISCO SYS INC | $2,960,000 | -26.1% | 74,000 | -21.3% | 0.47% | -22.2% |
FB | Sell | META PLATFORMS INCcl a | $2,714,000 | -19.8% | 20,000 | -4.8% | 0.43% | -15.6% |
ORCL | Sell | ORACLE CORP | $2,687,000 | -19.9% | 44,000 | -8.3% | 0.42% | -15.6% |
Sell | ALGOMA STL GROUP INC | $1,444,000 | -77.1% | 224,220 | -68.0% | 0.23% | -75.9% | |
New | FREEPORT-MCMORAN INC | $325,000 | – | 1,652 | – | 0.05% | – | |
New | BARCLAYS BANK PLC | $274,000 | – | 2,000 | – | 0.04% | – | |
Exit | SPDR GOLD TR | $0 | – | -750 | – | -0.04% | – | |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -138,599 | – | -0.27% | – |
V | Exit | VISA INC | $0 | – | -16,000 | – | -0.47% | – |
Exit | ISHARES TR | $0 | – | -6,000 | – | -0.50% | – | |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -20,000 | – | -0.50% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,600 | – | -0.52% | – |
Exit | CERAGON NETWORKS LTD | $0 | – | -1,804,226 | – | -0.69% | – | |
Exit | BLACK STONE MINERALS L P | $0 | – | -705,000 | – | -1.44% | – | |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -918,131 | – | -6.48% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKP | New | PALO ALTO NETWORKS INCord | $164,309,000 | – | 1,120,149 | – | 24.55% | – |
MOS | New | MOSAIC CO NEWord | $111,391,000 | – | 2,409,274 | – | 16.64% | – |
PANW | New | RADWARE LTDord | $46,424,000 | – | 869,358 | – | 6.94% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $43,363,000 | – | 918,131 | – | 6.48% | – |
CIEN | New | INNOVID CORP | $37,511,000 | – | 2,955,187 | – | 5.60% | – |
GLD | New | SPDR GOLD TR | $23,096,000 | – | 137,100 | – | 3.45% | – |
AAC | New | ARES ACQUISITION CORPORATION | $19,304,000 | – | 1,963,759 | – | 2.88% | – |
DK | New | DELEK US HLDGS INC NEW | $18,696,000 | – | 723,506 | – | 2.79% | – |
NDAC | New | NIGHTDRAGON ACQUISITION CORP | $15,003,000 | – | 1,538,764 | – | 2.24% | – |
EA | New | ELECTRONIC ARTS INC | $14,598,000 | – | 120,000 | – | 2.18% | – |
GNK | New | GENCO SHIPPING & TRADING LTD | $13,353,000 | – | 691,148 | – | 2.00% | – |
TBLA | New | TABOOLA.COM LTD | $11,143,000 | – | 4,404,290 | – | 1.66% | – |
SLV | New | ISHARES SILVER TRishares | $10,185,000 | – | 546,404 | – | 1.52% | – |
BTU | New | PEABODY ENGR CORP | $9,827,000 | – | 460,720 | – | 1.47% | – |
New | BLACK STONE MINERALS L P | $9,651,000 | – | 705,000 | – | 1.44% | – | |
RDWR | New | RADWARE LTDord | $9,175,000 | – | 423,383 | – | 1.37% | – |
UAN | New | CVR PARTNERS LP | $9,157,000 | – | 91,707 | – | 1.37% | – |
CLS | New | CELESTICA INC | $8,915,000 | – | 917,209 | – | 1.33% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $8,758,000 | – | 32,000 | – | 1.31% | – |
New | HF SINCLAIR CORP | $7,866,000 | – | 174,177 | – | 1.18% | – | |
New | PLAYTIKA HLDG CORP | $7,547,000 | – | 1,533,427 | – | 1.13% | – | |
UNFI | New | UNITED NAT FOODS INC | $7,113,000 | – | 180,524 | – | 1.06% | – |
New | ALGOMA STL GROUP INC | $6,297,000 | – | 701,219 | – | 0.94% | – | |
WMG | New | WARNER MUSIC GROUP CORP | $5,846,000 | – | 240,000 | – | 0.87% | – |
DT | New | DYNATRACE INC | $5,600,000 | – | 142,000 | – | 0.84% | – |
EB | New | EVENTBRITE INC | $4,930,000 | – | 480,000 | – | 0.74% | – |
New | CERAGON NETWORKS LTD | $4,637,000 | – | 1,804,226 | – | 0.69% | – | |
NXPI | New | NXP SEMICONDUCTORS N V | $4,441,000 | – | 30,000 | – | 0.66% | – |
CSCO | New | CISCO SYS INC | $4,008,000 | – | 94,000 | – | 0.60% | – |
New | NEXTDOOR HOLDINGS INC | $3,641,000 | – | 1,100,000 | – | 0.54% | – | |
GOOG | New | ALPHABET INCcap stk cl c | $3,500,000 | – | 1,600 | – | 0.52% | – |
FB | New | META PLATFORMS INCcl a | $3,386,000 | – | 21,000 | – | 0.51% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $3,371,000 | – | 20,000 | – | 0.50% | – |
New | ISHARES TR | $3,360,000 | – | 6,000 | – | 0.50% | – | |
ORCL | New | ORACLE CORP | $3,354,000 | – | 48,000 | – | 0.50% | – |
V | New | VISA INC | $3,150,000 | – | 16,000 | – | 0.47% | – |
PLTK | New | PLAYTIKA HLDG CORP | $1,835,000 | – | 138,599 | – | 0.27% | – |
MAT | New | MATTEL INCordinary shares | $1,117,000 | – | 50,000 | – | 0.17% | – |
New | SPDR GOLD TR | $302,000 | – | 750 | – | 0.04% | – | |
NDACW | New | NIGHTDRAGON ACQUISITION CORPw exp 02/26/202 | $79,000 | – | 295,000 | – | 0.01% | – |
AACWS | New | ARES ACQUISITION CORPORATIONw exp 99/99/999 | $64,000 | – | 278,466 | – | 0.01% | – |
New | INNOVID CORPw exp 02/17/202 | $28,000 | – | 124,998 | – | 0.00% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN*w exp 01/25/202 | $0 | – | -12,500 | – | -0.00% | – |
ZWRKW | Exit | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $0 | – | -16,666 | – | -0.00% | – |
DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $0 | – | -25,000 | – | -0.00% | – |
COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -30,000 | – | -0.00% | – |
IACBWS | Exit | ION ACQUISITION CORP 2 LTD*w exp 02/17/202 | $0 | – | -124,998 | – | -0.02% | – |
APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -17,710 | – | -0.02% | – |
AACWS | Exit | ARES ACQUISITION CORPORATION*w exp | $0 | – | -278,466 | – | -0.03% | – |
NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -300,000 | – | -0.04% | – |
AGC | Exit | ALTIMETER GROWTH CORPcl a | $0 | – | -27,661 | – | -0.04% | – |
Exit | TESLA INC | $0 | – | -200 | – | -0.06% | – | |
ZWRKU | Exit | Z-WORK ACQUISITION CORPunit | $0 | – | -50,000 | – | -0.07% | – |
CPUH | Exit | COMPUTE HEALTH ACQUISITIN | $0 | – | -50,000 | – | -0.07% | – |
DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -50,000 | – | -0.07% | – |
Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $0 | – | -159,940 | – | -0.07% | – | |
NMMC | Exit | NORTH MOUNTAIN MERGER CORP | $0 | – | -120,000 | – | -0.16% | – |
XPOA | Exit | DPCM CAP INC | $0 | – | -150,000 | – | -0.20% | – |
COLI | Exit | COLICITY INC | $0 | – | -150,000 | – | -0.20% | – |
Exit | ON HLDG AGnamen akt a | $0 | – | -50,000 | – | -0.21% | – | |
PLTK | Exit | PLAYTIKA HLDG CORP | $0 | – | -88,587 | – | -0.34% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -140,000 | – | -0.36% | – |
Exit | FORGEROCK INC | $0 | – | -78,200 | – | -0.42% | – | |
BTAQ | Exit | BURGUNDY TECHNOLOGY ACQU CORcl a | $0 | – | -350,000 | – | -0.48% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -50,000 | – | -0.52% | – |
NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -30,000 | – | -0.80% | – |
VRNS | Exit | VARONIS SYS INCcl a | $0 | – | -100,000 | – | -0.83% | – |
Exit | NERDY INC | $0 | – | -700,000 | – | -0.96% | – | |
SMWB | Exit | SIMILARWEB LTD | $0 | – | -394,480 | – | -1.13% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -60,000 | – | -1.17% | – |
PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -1,055,878 | – | -1.23% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -220,000 | – | -1.29% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -400,882 | – | -1.35% | – |
IACB | Exit | ION ACQUISITION CORP 2 LTD | $0 | – | -1,017,197 | – | -1.38% | – |
ONTF | Exit | ON24 INC | $0 | – | -530,890 | – | -1.45% | – |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,335,240 | – | -1.66% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -499,343 | – | -2.04% | – |
ARKO | Exit | ARKO CORP | $0 | – | -1,528,335 | – | -2.11% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -1,635,446 | – | -2.18% | – |
NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -1,687,041 | – | -2.25% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -1,743,127 | – | -2.32% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -373,865 | – | -2.59% | – |
MRVL | Exit | PING IDENTITY HOLDING CORPord | $0 | – | -854,896 | – | -2.87% | – |
FIVN | Exit | FIVE9 INC | $0 | – | -141,623 | – | -3.09% | – |
TBLA | Exit | TABOOLA.COM LTD | $0 | – | -3,586,412 | – | -4.15% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -933,990 | – | -4.31% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -95,900 | – | -6.28% | – |
CHKP | Exit | CIENA CORPord | $0 | – | -1,462,629 | – | -10.27% | – |
CIEN | Exit | TOWER SEMICONDUCTOR USDcon new | $0 | – | -2,080,809 | – | -10.64% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -1,461,970 | – | -11.83% | – |
CYBR | Exit | PAYONEER GLOBAL INC | $0 | – | -1,151,589 | – | -16.47% | – |
Q3 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CYBR | Buy | PAYONEER GLOBAL INC | $120,438,000 | +32.0% | 1,151,589 | +64.4% | 16.47% | +46.8% |
JAMF | Buy | JAMF HLDG CORP | $86,495,000 | +124.3% | 1,461,970 | +27.3% | 11.83% | +149.6% |
CIEN | Buy | TOWER SEMICONDUCTOR USDcon new | $77,787,000 | -31.7% | 2,080,809 | +3.9% | 10.64% | -24.0% |
CHKP | Buy | CIENA CORPord | $75,106,000 | +55.8% | 1,462,629 | +252.4% | 10.27% | +73.4% |
PANW | New | PALO ALTO NETWORKS INC | $45,936,000 | – | 95,900 | – | 6.28% | – |
RDWR | Buy | RADWARE LTDord | $31,494,000 | +16.8% | 933,990 | +6.6% | 4.31% | +30.0% |
TBLA | Buy | TABOOLA.COM LTD | $30,342,000 | +25.9% | 3,586,412 | +54.0% | 4.15% | +40.1% |
FIVN | New | FIVE9 INC | $22,623,000 | – | 141,623 | – | 3.09% | – |
MRVL | Sell | PING IDENTITY HOLDING CORPord | $21,005,000 | -72.9% | 854,896 | -35.7% | 2.87% | -69.9% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $18,955,000 | +804.8% | 373,865 | +701.8% | 2.59% | +908.6% |
AAC | Buy | ARES ACQUISITION CORPORATION | $16,978,000 | +25.1% | 1,743,127 | +25.2% | 2.32% | +39.1% |
NDAC | Buy | NIGHTDRAGON ACQUISITION CORP | $16,482,000 | +12.6% | 1,687,041 | +12.5% | 2.25% | +25.3% |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $15,929,000 | – | 1,635,446 | – | 2.18% | – |
ARKO | Sell | ARKO CORP | $15,436,000 | -61.6% | 1,528,335 | -65.0% | 2.11% | -57.2% |
TSEM | Sell | TOWER SEMICONDUCTOR LTD | $14,930,000 | -70.0% | 499,343 | -70.5% | 2.04% | -66.6% |
RIGL | Sell | RIGEL PHARMACEUTICALS INC | $12,107,000 | -19.8% | 3,335,240 | -4.1% | 1.66% | -10.8% |
ONTF | New | ON24 INC | $10,586,000 | – | 530,890 | – | 1.45% | – |
IACB | Buy | ION ACQUISITION CORP 2 LTD | $10,081,000 | +1.9% | 1,017,197 | +1.7% | 1.38% | +13.4% |
PING | New | PING IDENTITY HLDG CORP | $9,850,000 | – | 400,882 | – | 1.35% | – |
WMG | Sell | WARNER MUSIC GROUP CORP | $9,403,000 | +4.4% | 220,000 | -12.0% | 1.29% | +16.2% |
PAYO | Buy | PAYONEER GLOBAL INC | $9,028,000 | +93.4% | 1,055,878 | +134.6% | 1.23% | +115.4% |
EA | Buy | ELECTRONIC ARTS INC | $8,535,000 | +31.9% | 60,000 | +33.3% | 1.17% | +46.8% |
SMWB | Sell | SIMILARWEB LTD | $8,256,000 | -60.2% | 394,480 | -62.5% | 1.13% | -55.7% |
New | NERDY INC | $6,993,000 | – | 700,000 | – | 0.96% | – | |
VRNS | New | VARONIS SYS INCcl a | $6,085,000 | – | 100,000 | – | 0.83% | – |
RBLX | Buy | ROBLOX CORPcl a | $3,778,000 | +5.0% | 50,000 | +25.0% | 0.52% | +17.0% |
New | FORGEROCK INC | $3,044,000 | – | 78,200 | – | 0.42% | – | |
EB | Buy | EVENTBRITE INC | $2,647,000 | +16.1% | 140,000 | +16.7% | 0.36% | +29.3% |
PLTK | New | PLAYTIKA HLDG CORP | $2,447,000 | – | 88,587 | – | 0.34% | – |
New | ON HLDG AGnamen akt a | $1,507,000 | – | 50,000 | – | 0.21% | – | |
New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $542,000 | – | 159,940 | – | 0.07% | – | |
DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $487,000 | – | 50,000 | – | 0.07% | – |
New | TESLA INC | $476,000 | – | 200 | – | 0.06% | – | |
AGC | New | ALTIMETER GROWTH CORPcl a | $274,000 | – | 27,661 | – | 0.04% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $173,000 | – | 17,710 | – | 0.02% | – |
DLCAW | Sell | DEEP LAKE CAPITAL ACQUSTN COw exp 01/04/202 | $19,000 | -96.1% | 25,000 | -50.0% | 0.00% | -94.9% |
DLCAU | Exit | DEEP LAKE CAPITAL ACQUISITIO UNITunit | $0 | – | -25,000 | – | -0.00% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP-A | $0 | – | -50,000 | – | -0.06% | – |
SPRQ | Exit | SPARTAN ACQUISIT CORP II- A | $0 | – | -50,000 | – | -0.06% | – |
SRNGW | Exit | SOARING EAGLE WRNT*w exp 02/23/202 | $0 | – | -159,940 | – | -0.06% | – |
PAY | Exit | PAYMENTUS HOLDINGS INC-A | $0 | – | -160,000 | – | -0.70% | – |
PACE | Exit | TPG PACE TECH OPPORTUNITI-A | $0 | – | -700,000 | – | -0.85% | – |
SRNG | Exit | SOARING EAGLE ACQU | $0 | – | -792,300 | – | -0.97% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -30,000 | – | -1.07% | – |
IAS | Exit | INTEGRAL AD SCIENCE HOLDING | $0 | – | -500,000 | – | -1.26% | – |
WKME | Exit | WALKME LTD | $0 | – | -438,347 | – | -1.58% | – |
S | Exit | SENTINELONE INC -CLASS Acl a | $0 | – | -350,000 | – | -1.83% | – |
SLV | Exit | SLV ISHARES SILVER TRUSTishares | $0 | – | -774,169 | – | -2.30% | – |
MQ | Exit | MARQETA INC-A | $0 | – | -900,000 | – | -3.10% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDI | $0 | – | -1,415,791 | – | -8.88% | – |
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIEN | New | CIENA CORPcon new | $113,884,000 | – | 2,001,820 | – | 13.99% | – |
CYBR | New | CYBERARK SOFTWARE | $91,266,000 | – | 700,592 | – | 11.21% | – |
MRVL | New | MARVELL TECHNOLOGY INCord | $77,534,000 | – | 1,329,229 | – | 9.53% | – |
SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $72,304,000 | – | 1,415,791 | – | 8.88% | – |
TSEM | New | TOWER SEMICONDUCTOR USD | $49,755,000 | – | 1,690,635 | – | 6.11% | – |
CHKP | New | CHKP CHECK POINTord | $48,194,000 | – | 415,000 | – | 5.92% | – |
ARKO | New | ARKO CORP | $40,175,000 | – | 4,371,550 | – | 4.94% | – |
JAMF | New | JAMF HOLDING CORP | $38,564,000 | – | 1,148,779 | – | 4.74% | – |
RDWR | New | RADWAREord | $26,966,000 | – | 876,106 | – | 3.31% | – |
MQ | New | MARQETA INC-A | $25,263,000 | – | 900,000 | – | 3.10% | – |
TBLA | New | TABOOLA.COM LTD | $24,101,000 | – | 2,328,569 | – | 2.96% | – |
SMWB | New | SIMILARWEB LTD | $20,720,000 | – | 1,051,753 | – | 2.55% | – |
SLV | New | SLV ISHARES SILVER TRUSTishares | $18,750,000 | – | 774,169 | – | 2.30% | – |
RIGL | New | RIGEL PHARMACEUTICALS INC | $15,101,000 | – | 3,479,562 | – | 1.86% | – |
S | New | SENTINELONE INC -CLASS Acl a | $14,875,000 | – | 350,000 | – | 1.83% | – |
NDAC | New | NIGHTDRAGON ACQUISITION CO-A | $14,640,000 | – | 1,500,000 | – | 1.80% | – |
AAC | New | ARES ACQUISITION CORP-A | $13,575,000 | – | 1,392,334 | – | 1.67% | – |
WKME | New | WALKME LTD | $12,826,000 | – | 438,347 | – | 1.58% | – |
IAS | New | INTEGRAL AD SCIENCE HOLDING | $10,290,000 | – | 500,000 | – | 1.26% | – |
IACB | New | ION ACQUISITION CORP 2 (SHARES) | $9,890,000 | – | 1,000,000 | – | 1.22% | – |
WMG | New | WARNER MUSIC GROUP CORP-CL A | $9,010,000 | – | 250,000 | – | 1.11% | – |
PYPL | New | PAYPAL HOLDINGS INC | $8,744,000 | – | 30,000 | – | 1.07% | – |
SRNG | New | SOARING EAGLE ACQU | $7,891,000 | – | 792,300 | – | 0.97% | – |
PACE | New | TPG PACE TECH OPPORTUNITI-A | $6,951,000 | – | 700,000 | – | 0.85% | – |
EA | New | ELECTRONIC ARTS INC | $6,472,000 | – | 45,000 | – | 0.80% | – |
NXPI | New | NXP SEMICONDUCTORS NV | $6,172,000 | – | 30,000 | – | 0.76% | – |
PAY | New | PAYMENTUS HOLDINGS INC-A | $5,680,000 | – | 160,000 | – | 0.70% | – |
PAYO | New | PAYONEER GLOBAL INC | $4,667,000 | – | 450,000 | – | 0.57% | – |
RBLX | New | ROBLOX CORP -CLASS Acl a | $3,599,000 | – | 40,000 | – | 0.44% | – |
BTAQ | New | BURGUNDY TECHNOLOGY ACQUIS-Acl a | $3,448,000 | – | 350,000 | – | 0.42% | – |
EB | New | EVENTBRITE INC-CLASS A | $2,280,000 | – | 120,000 | – | 0.28% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $2,095,000 | – | 46,626 | – | 0.26% | – |
XPOA | New | DPCM CAPITAL INC - CLASS A | $1,482,000 | – | 150,000 | – | 0.18% | – |
COLI | New | COLICITY INC-A | $1,463,000 | – | 150,000 | – | 0.18% | – |
NMMC | New | NORTH MOUNTAIN MERGER CORP-A | $1,168,000 | – | 120,000 | – | 0.14% | – |
SRNGW | New | SOARING EAGLE WRNT*w exp 02/23/202 | $528,000 | – | 159,940 | – | 0.06% | – |
SPRQ | New | SPARTAN ACQUISIT CORP II- A | $500,000 | – | 50,000 | – | 0.06% | – |
FPAC | New | FAR PEAK ACQUISITION CORP-A | $498,000 | – | 50,000 | – | 0.06% | – |
ZWRKU | New | Z-WORK ACQUISITION CORP UNITunit | $485,000 | – | 50,000 | – | 0.06% | – |
CPUH | New | COMPUTE HEALTH ACQUISITION-A | $491,000 | – | 50,000 | – | 0.06% | – |
DLCAW | New | DEEP LAKE CAPITAL CL B - WTSw exp 01/04/202 | $484,000 | – | 50,000 | – | 0.06% | – |
NDACW | New | NIGHTDRAGON ACQ WRNT*w exp 02/26/202 | $426,000 | – | 300,000 | – | 0.05% | – |
AACWS | New | ARES ACQUISITION Warrants*w exp | $348,000 | – | 278,466 | – | 0.04% | – |
IACBWS | New | ION ACQUISITION CORP 2 (WARRANTS)*w exp 02/17/202 | $221,000 | – | 124,998 | – | 0.03% | – |
COLIW | New | COLICITY INC-A- WTS*w exp 02/24/202 | $46,000 | – | 30,000 | – | 0.01% | – |
DLCAU | New | DEEP LAKE CAPITAL ACQUISITIO UNITunit | $23,000 | – | 25,000 | – | 0.00% | – |
CPUHWS | New | COMPUTE HEALTH ACQ A - WTS*w exp 01/25/202 | $19,000 | – | 12,500 | – | 0.00% | – |
ZWRKW | New | Z-WORK ACQ CL A - WTS*w exp 01/04/202 | $15,000 | – | 16,666 | – | 0.00% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MWK | Exit | MOHAWK GROUP HLDGS INC | $0 | – | -35,000 | – | -0.04% | – |
LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -15,000 | – | -0.10% | – |
EB | Exit | EVENTBRITE INC | $0 | – | -78,000 | – | -0.13% | – |
MIME | Exit | MIMECAST LTD | $0 | – | -35,000 | – | -0.24% | – |
SLGL | Exit | SOL GEL TECHNOLOGIES | $0 | – | -226,570 | – | -0.24% | – |
Exit | WARNER MUSIC GROUP CORP | $0 | – | -58,000 | – | -0.25% | – | |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -45,000 | – | -0.27% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -16,000 | – | -0.31% | – |
TBIO | Exit | TRANSLATE BIO INC | $0 | – | -170,000 | – | -0.34% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,000 | – | -0.35% | – |
FROG | Exit | JFROG LTD | $0 | – | -40,000 | – | -0.50% | – |
DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -90,000 | – | -0.61% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -60,000 | – | -0.74% | – |
RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -300,000 | – | -0.86% | – |
VRM | Exit | VROOM INC | $0 | – | -150,000 | – | -1.16% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | -250,000 | – | -1.40% | – |
PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -375,000 | – | -1.74% | – |
GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -305,973 | – | -1.79% | – |
SLV | Exit | ISHARES SILVER TRishares | $0 | – | -570,000 | – | -1.84% | – |
AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -470,000 | – | -2.08% | – |
XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -302,946 | – | -2.43% | – |
DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -2,200,146 | – | -3.65% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -1,083,489 | – | -3.92% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -227,883 | – | -4.72% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -2,253,744 | – | -6.12% | – |
SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -1,378,231 | – | -8.13% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -684,736 | – | -10.56% | – |
CIEN | Exit | CIENA CORP | $0 | – | -2,551,921 | – | -15.10% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,691,870 | – | -30.36% | – |
Q3 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $203,600,000 | – | 1,691,870 | – | 30.36% | – |
CIEN | Sell | CIENA CORP | $101,286,000 | -27.1% | 2,551,921 | -0.5% | 15.10% | -35.1% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $70,815,000 | +43.0% | 684,736 | +37.3% | 10.56% | +27.4% |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $54,537,000 | – | 1,378,231 | – | 8.13% | – |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $41,063,000 | +1.1% | 2,253,744 | +6.0% | 6.12% | -10.0% |
FVRR | Sell | FIVERR INTL LTD | $31,671,000 | +32.4% | 227,883 | -29.7% | 4.72% | +17.9% |
RDWR | Sell | RADWARE LTDord | $26,264,000 | +1.7% | 1,083,489 | -1.1% | 3.92% | -9.5% |
DK | Sell | DELEK US HLDGS INC NEW | $24,487,000 | -42.8% | 2,200,146 | -10.5% | 3.65% | -49.1% |
XHB | Buy | SPDR SER TRs&p homebuild | $16,323,000 | +117.4% | 302,946 | +77.2% | 2.43% | +93.6% |
AMWL | New | AMERICAN WELL CORPcl a | $13,931,000 | – | 470,000 | – | 2.08% | – |
SLV | Buy | ISHARES SILVER TRishares | $12,335,000 | +27.8% | 570,000 | +0.4% | 1.84% | +13.8% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $11,982,000 | -2.8% | 305,973 | -9.0% | 1.79% | -13.5% |
PING | Buy | PING IDENTITY HLDG CORP | $11,704,000 | +88.2% | 375,000 | +20.7% | 1.74% | +67.5% |
JAMF | New | JAMF HLDG CORP | $9,402,000 | – | 250,000 | – | 1.40% | – |
VRM | Sell | VROOM INC | $7,767,000 | -0.8% | 150,000 | -0.1% | 1.16% | -11.7% |
RXT | New | RACKSPACE TECHNOLOGY INC | $5,787,000 | – | 300,000 | – | 0.86% | – |
ENPH | Buy | ENPHASE ENERGY INC | $4,955,000 | +272.0% | 60,000 | +114.3% | 0.74% | +231.4% |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $4,089,000 | – | 90,000 | – | 0.61% | – |
FROG | New | JFROG LTD | $3,386,000 | – | 40,000 | – | 0.50% | – |
PYPL | Sell | PAYPAL HLDGS INC | $2,364,000 | +0.5% | 12,000 | -11.1% | 0.35% | -10.7% |
TBIO | New | TRANSLATE BIO INC | $2,314,000 | – | 170,000 | – | 0.34% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,787,000 | +15.8% | 45,000 | +2.3% | 0.27% | +3.1% |
New | WARNER MUSIC GROUP CORP | $1,667,000 | – | 58,000 | – | 0.25% | – | |
MIME | Sell | MIMECAST LTD | $1,642,000 | -95.8% | 35,000 | -96.2% | 0.24% | -96.2% |
SLGL | Sell | SOL GEL TECHNOLOGIES | $1,640,000 | -21.3% | 226,570 | -2.7% | 0.24% | -29.8% |
EB | Sell | EVENTBRITE INC | $846,000 | +12.2% | 78,000 | -11.4% | 0.13% | 0.0% |
LSF | New | LAIRD SUPERFOOD INC | $688,000 | – | 15,000 | – | 0.10% | – |
MWK | New | MOHAWK GROUP HLDGS INC | $289,000 | – | 35,000 | – | 0.04% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,000 | – | -0.07% | – |
WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -24,000 | – | -0.12% | – |
IPHI | Exit | INPHI CORP | $0 | – | -7,000 | – | -0.14% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -22,000 | – | -0.27% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -17,500 | – | -0.60% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -5,176,190 | – | -10.69% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -807,607 | – | -18.77% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CIEN | New | CIENA CORP | $138,866,000 | – | 2,563,984 | – | 23.26% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $112,079,000 | – | 807,607 | – | 18.77% | – |
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $63,822,000 | – | 5,176,190 | – | 10.69% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $49,504,000 | – | 498,686 | – | 8.29% | – |
DK | New | DELEK US HLDGS INC NEW | $42,811,000 | – | 2,458,979 | – | 7.17% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $40,607,000 | – | 2,127,144 | – | 6.80% | – |
MIME | New | MIMECAST LTD | $38,876,000 | – | 933,164 | – | 6.51% | – |
RDWR | New | RADWARE LTDord | $25,833,000 | – | 1,095,099 | – | 4.33% | – |
FVRR | New | FIVERR INTL LTD | $23,920,000 | – | 324,023 | – | 4.01% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $12,332,000 | – | 336,200 | – | 2.06% | – |
SLV | New | ISHARES SILVER TRishares | $9,652,000 | – | 567,448 | – | 1.62% | – |
VRM | New | VROOM INC | $7,826,000 | – | 150,088 | – | 1.31% | – |
XHB | New | SPDR SER TRs&p homebuild | $7,507,000 | – | 171,000 | – | 1.26% | – |
PING | New | PING IDENTITY HLDG CORP | $6,220,000 | – | 310,687 | – | 1.04% | – |
MSFT | New | MICROSOFT CORP | $3,561,000 | – | 17,500 | – | 0.60% | – |
PYPL | New | PAYPAL HLDGS INC | $2,352,000 | – | 13,500 | – | 0.39% | – |
EA | New | ELECTRONIC ARTS INC | $2,113,000 | – | 16,000 | – | 0.35% | – |
SLGL | New | SOL GEL TECHNOLOGIES | $2,085,000 | – | 232,867 | – | 0.35% | – |
GDDY | New | GODADDY INCcl a | $1,613,000 | – | 22,000 | – | 0.27% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,543,000 | – | 44,000 | – | 0.26% | – |
ENPH | New | ENPHASE ENERGY INC | $1,332,000 | – | 28,000 | – | 0.22% | – |
IPHI | New | INPHI CORP | $823,000 | – | 7,000 | – | 0.14% | – |
EB | New | EVENTBRITE INC | $754,000 | – | 88,000 | – | 0.13% | – |
WMG | New | WARNER MUSIC GROUP CORP | $708,000 | – | 24,000 | – | 0.12% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $401,000 | – | 4,000 | – | 0.07% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -15,000 | – | -0.04% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -10,000 | – | -0.06% | – |
CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -5,000 | – | -0.08% | – |
HUYA | Exit | HUYA INC | $0 | – | -17,800 | – | -0.10% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -8,400 | – | -0.12% | – |
YNDX | Exit | YANDEX N V | $0 | – | -16,200 | – | -0.13% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -3,500 | – | -0.16% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -37,000 | – | -0.22% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,400 | – | -0.26% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,000 | – | -0.26% | – |
LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -21,000 | – | -0.33% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -12,400 | – | -0.41% | – |
ARQL | Exit | ARQULE INC | $0 | – | -294,401 | – | -0.50% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -60,000 | – | -0.83% | – |
PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -500,000 | – | -2.04% | – |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -918,189 | – | -4.06% | – |
MLNX | Exit | MLNX MELLANOX TECHNOLOGIES | $0 | – | -159,163 | – | -4.13% | – |
VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -439,965 | – | -6.22% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -1,232,202 | – | -7.07% | – |
TSEM | Exit | TOWER SEMICONDUCTOR USD | $0 | – | -1,557,382 | – | -7.09% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -1,803,700 | – | -15.49% | – |
CIEN | Exit | CIENA CORP | $0 | – | -2,443,794 | – | -22.68% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,400,746 | – | -27.74% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $117,270,000 | +369.0% | 1,400,746 | +249.9% | 27.74% | +336.2% |
CIEN | Buy | CIENA CORP | $95,870,000 | +29.3% | 2,443,794 | +35.5% | 22.68% | +20.2% |
DK | Sell | DELEK US HOLDINGS INC | $65,474,000 | -15.2% | 1,803,700 | -5.3% | 15.49% | -21.1% |
TSEM | Buy | TOWER SEMICONDUCTOR USD | $29,964,000 | +1119.5% | 1,557,382 | +899.7% | 7.09% | +1034.1% |
RDWR | New | RADWARE LTDord | $29,893,000 | – | 1,232,202 | – | 7.07% | – |
VRNS | New | VARONIS SYSTEMS INC | $26,302,000 | – | 439,965 | – | 6.22% | – |
MLNX | Sell | MLNX MELLANOX TECHNOLOGIES | $17,443,000 | -54.6% | 159,163 | -54.1% | 4.13% | -57.8% |
FVRR | Buy | FIVERR INTL LTD | $17,169,000 | +87.9% | 918,189 | +198.4% | 4.06% | +74.7% |
PING | New | PING IDENTITY HOLDING CORP | $8,626,000 | – | 500,000 | – | 2.04% | – |
ARQL | New | ARQULE INC | $2,111,000 | – | 294,401 | – | 0.50% | – |
MSFT | Buy | MICROSOFT CORP | $1,724,000 | +22.5% | 12,400 | +18.1% | 0.41% | +14.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,393,000 | +25.9% | 21,000 | +25.7% | 0.33% | +17.4% |
PYPL | Sell | PAYPAL HLDGS INC | $1,077,000 | -24.1% | 10,400 | -16.1% | 0.26% | -29.4% |
EA | Buy | ELECTRONIC ARTS INC | $1,076,000 | +6.7% | 11,000 | +10.6% | 0.26% | -0.4% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $924,000 | +61.3% | 37,000 | +54.2% | 0.22% | +50.0% |
TTD | Sell | THE TRADE DESK INC | $656,000 | -18.3% | 3,500 | -0.7% | 0.16% | -24.0% |
YNDX | Buy | YANDEX N V | $567,000 | +13.9% | 16,200 | +23.7% | 0.13% | +5.5% |
SQ | Sell | SQUARE INCcl a | $520,000 | -27.2% | 8,400 | -14.7% | 0.12% | -32.4% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $330,000 | -0.9% | 5,000 | +6.4% | 0.08% | -8.2% |
MDLA | New | MEDALLIA INC | $274,000 | – | 10,000 | – | 0.06% | – |
NOVA | New | SUNNOVA ENERGY INTL INC | $161,000 | – | 15,000 | – | 0.04% | – |
Exit | INVESCO QQQ TR JUL 19 CALL 111call | $0 | – | -1,000 | – | -0.07% | – | |
ELOX | Exit | ELOXX PHARMACEUTICALS INC | $0 | – | -225,000 | – | -0.57% | – |
TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -100,000 | – | -0.66% | – |
MOBL | Exit | MOBILEIRON INC | $0 | – | -502,877 | – | -0.79% | – |
Exit | RADWARE LTDord | $0 | – | -1,308,028 | – | -8.23% | – | |
MYL | Exit | MYLAN N V | $0 | – | -2,247,231 | – | -10.88% | – |
Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,137,686 | – | -18.07% | – |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DK | New | DELEK US HLDGS INC NEW | $77,182,000 | – | 1,904,807 | – | 19.63% | – |
CIEN | New | CIENA CORP | $74,161,000 | – | 1,803,079 | – | 18.86% | – |
New | SOLAREDGE TECHNOLOGIES INC | $71,060,000 | – | 1,137,686 | – | 18.07% | – | |
MYL | New | MYLAN N V | $42,787,000 | – | 2,247,231 | – | 10.88% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $38,410,000 | – | 347,072 | – | 9.77% | – |
New | RADWARE LTDord | $32,347,000 | – | 1,308,028 | – | 8.23% | – | |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $25,005,000 | – | 400,334 | – | 6.36% | – |
FVRR | New | FIVERR INTL LTD | $9,139,000 | – | 307,700 | – | 2.32% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,097,000 | – | 60,000 | – | 1.04% | – |
MOBL | New | MOBILEIRON INC | $3,118,000 | – | 502,877 | – | 0.79% | – |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $2,589,000 | – | 100,000 | – | 0.66% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $2,457,000 | – | 155,780 | – | 0.62% | – |
ELOX | New | ELOXX PHARMACEUTICALS INC | $2,243,000 | – | 225,000 | – | 0.57% | – |
PYPL | New | PAYPAL HLDGS INC | $1,419,000 | – | 12,400 | – | 0.36% | – |
MSFT | New | MICROSOFT CORP | $1,407,000 | – | 10,500 | – | 0.36% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $1,106,000 | – | 16,700 | – | 0.28% | – |
EA | New | ELECTRONIC ARTS INC | $1,008,000 | – | 9,950 | – | 0.26% | – |
TTD | New | THE TRADE DESK INC | $803,000 | – | 3,525 | – | 0.20% | – |
SQ | New | SQUARE INCcl a | $714,000 | – | 9,850 | – | 0.18% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $573,000 | – | 24,000 | – | 0.15% | – |
YNDX | New | YANDEX N V | $498,000 | – | 13,100 | – | 0.13% | – |
HUYA | New | HUYA INC | $440,000 | – | 17,800 | – | 0.11% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $333,000 | – | 4,700 | – | 0.08% | – |
New | INVESCO QQQ TR JUL 19 CALL 111call | $277,000 | – | 1,000 | – | 0.07% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | VANECK VECTORS ETF TR FEB 19 P107 | $0 | – | -1,000 | – | -0.14% | – | |
Exit | INVESCO QQQ TR MAR 19 P178 | $0 | – | -4,500 | – | -0.65% | – | |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -146,000 | – | -2.06% | – |
AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -1,070,975 | – | -5.62% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -1,623,773 | – | -10.19% | – |
AQ | Exit | AQUANTIA CORP | $0 | – | -3,362,668 | – | -10.20% | – |
DK | Exit | DELEK US HOLDINGS | $0 | – | -1,161,860 | – | -11.69% | – |
VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -961,645 | – | -16.70% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,038,382 | – | -18.19% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,411,430 | – | -24.58% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $103,669,000 | -15.1% | 1,411,430 | -2.6% | 24.58% | -8.8% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $76,745,000 | -26.9% | 2,038,382 | -7.2% | 18.19% | -21.5% |
VRNS | Buy | VARONIS SYSTEMS INC | $70,440,000 | +3.0% | 961,645 | +4.8% | 16.70% | +10.7% |
DK | Buy | DELEK US HOLDINGS | $49,298,000 | +6.9% | 1,161,860 | +26.4% | 11.69% | +14.9% |
AQ | Sell | AQUANTIA CORP | $43,008,000 | +9.3% | 3,362,668 | -1.0% | 10.20% | +17.5% |
RDWR | Sell | RADWARE LTDord | $42,981,000 | -3.5% | 1,623,773 | -7.9% | 10.19% | +3.7% |
AVYA | Buy | AVAYA HOLDINGS CORP | $23,711,000 | +177.9% | 1,070,975 | +152.0% | 5.62% | +198.7% |
ORBK | New | ORBOTECH LTDord | $8,678,000 | – | 146,000 | – | 2.06% | – |
New | INVESCO QQQ TR MAR 19 P178 | $2,742,000 | – | 4,500 | – | 0.65% | – | |
New | VANECK VECTORS ETF TR FEB 19 P107 | $575,000 | – | 1,000 | – | 0.14% | – | |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -876,800 | – | -4.26% | – |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLNX | New | MELLANOX TECHNOLOGIES LTD | $122,148,000 | – | 1,448,963 | – | 26.94% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $105,056,000 | – | 2,195,516 | – | 23.17% | – |
VRNS | New | VARONIS SYSTEMS INC | $68,378,000 | – | 917,820 | – | 15.08% | – |
DK | New | DELEK US HOLDINGS | $46,125,000 | – | 919,387 | – | 10.17% | – |
RDWR | New | RADWARE LTDord | $44,550,000 | – | 1,762,250 | – | 9.82% | – |
AQ | New | AQUANTIA CORP | $39,340,000 | – | 3,397,267 | – | 8.68% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $19,299,000 | – | 876,800 | – | 4.26% | – |
AVYA | New | AVAYA HOLDINGS CORP | $8,533,000 | – | 424,968 | – | 1.88% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | TEVA PHARMACEUTICALS INDS LTDcall | $0 | – | -2,200 | – | -0.10% | – | |
CAMT | Exit | CAMTEK LIMITEDord | $0 | – | -264,327 | – | -0.41% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -99,628 | – | -0.46% | – |
PERI | Exit | PERION NETWORK LTD | $0 | – | -1,356,184 | – | -0.48% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -122,699 | – | -1.56% | – |
TEVA | Exit | TEVA PHARMACEUTICALS INDS LTDsponsored adr | $0 | – | -455,350 | – | -2.44% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $0 | – | -82,176 | – | -2.85% | – |
VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,361,691 | – | -3.00% | – |
WIX | Exit | WIX | $0 | – | -269,837 | – | -5.89% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -880,962 | – | -8.24% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -1,872,995 | – | -9.60% | – |
DK | Exit | DELEK US HOLDINGS | $0 | – | -1,212,025 | – | -9.85% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,322,656 | – | -11.48% | – |
ORBK | Exit | ORBOTECH LTDord | $0 | – | -982,638 | – | -12.61% | – |
VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -1,036,508 | – | -13.20% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,244,141 | – | -17.83% | – |
Q3 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $58,661,000 | +8.6% | 1,244,141 | -0.2% | 17.83% | +0.2% |
VRNS | Sell | VARONIS SYSTEMS INC | $43,430,000 | +11.4% | 1,036,508 | -1.1% | 13.20% | +2.8% |
ORBK | Sell | ORBOTECH LTDord | $41,477,000 | +19.8% | 982,638 | -7.4% | 12.61% | +10.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $37,762,000 | +87.1% | 1,322,656 | +31.1% | 11.48% | +72.7% |
DK | Sell | DELEK US HOLDINGS | $32,397,000 | -5.5% | 1,212,025 | -6.5% | 9.85% | -12.8% |
RDWR | Buy | RADWARE LTDord | $31,578,000 | +2.7% | 1,872,995 | +6.8% | 9.60% | -5.3% |
TSEM | Buy | TOWER SEMICONDUCTOR LTD | $27,089,000 | +36.3% | 880,962 | +5.7% | 8.24% | +25.7% |
WIX | Buy | WIX | $19,388,000 | +23.2% | 269,837 | +19.3% | 5.89% | +13.7% |
VEON | Sell | VEON LTDsponsored adr | $9,872,000 | -2.6% | 2,361,691 | -8.9% | 3.00% | -10.1% |
CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $9,369,000 | -56.1% | 82,176 | -58.0% | 2.85% | -59.5% |
TEVA | New | TEVA PHARMACEUTICALS INDS LTDsponsored adr | $8,014,000 | – | 455,350 | – | 2.44% | – |
VRNT | Sell | VERINT SYSTEMS INC | $5,135,000 | -72.2% | 122,699 | -72.9% | 1.56% | -74.3% |
PERI | Buy | PERION NETWORK LTD | $1,573,000 | -37.2% | 1,356,184 | +6.6% | 0.48% | -42.1% |
KRNT | New | KORNIT DIGITAL LTD | $1,524,000 | – | 99,628 | – | 0.46% | – |
CAMT | Sell | CAMTEK LIMITEDord | $1,353,000 | -49.4% | 264,327 | -52.2% | 0.41% | -53.3% |
New | TEVA PHARMACEUTICALS INDS LTDcall | $339,000 | – | 2,200 | – | 0.10% | – |
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLNX | New | MELLANOX TECHNOLOGIES LTD | $54,001,000 | – | 1,247,141 | – | 17.79% | – |
VRNS | New | VARONIS SYSTEMS INC | $38,985,000 | – | 1,047,985 | – | 12.84% | – |
ORBK | New | ORBOTECH LTDord | $34,632,000 | – | 1,061,686 | – | 11.41% | – |
DK | New | DELEK US HOLDINGS | $34,272,000 | – | 1,296,208 | – | 11.29% | – |
RDWR | New | RADWARE LTDord | $30,753,000 | – | 1,753,275 | – | 10.13% | – |
CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $21,359,000 | – | 195,810 | – | 7.04% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $20,180,000 | – | 1,008,982 | – | 6.65% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $19,880,000 | – | 833,530 | – | 6.55% | – |
VRNT | New | VERINT SYSTEMS INC | $18,452,000 | – | 453,378 | – | 6.08% | – |
WIX | New | WIX | $15,737,000 | – | 226,103 | – | 5.18% | – |
VEON | New | VEON LTDsponsored adr | $10,139,000 | – | 2,593,177 | – | 3.34% | – |
CAMT | New | CAMTEK LIMITEDord | $2,672,000 | – | 553,272 | – | 0.88% | – |
PERI | New | PERION NETWORK LTD | $2,506,000 | – | 1,272,101 | – | 0.83% | – |
Q4 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVMI | Exit | NOVA MEASURING INSTRUMENTS | $0 | – | -23,488 | – | -0.13% | – |
CAMT | Exit | CAMTEK LIMITEDord | $0 | – | -383,509 | – | -0.53% | – |
VIP | Exit | VIMPLECOMsponsored adr | $0 | – | -405,569 | – | -0.64% | – |
DSPG | Exit | DSP GROUP INC | $0 | – | -130,608 | – | -0.72% | – |
TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -108,100 | – | -0.75% | – |
TEF | Exit | TELEFONICA SAsponsored adr | $0 | – | -227,105 | – | -1.05% | – |
SNMX | Exit | SENOMYX INC | $0 | – | -925,432 | – | -1.80% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -257,599 | – | -5.70% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -1,016,877 | – | -6.38% | – |
WIX | Exit | WIX | $0 | – | -342,450 | – | -6.80% | – |
Exit | VERINT SYSTEMS INC | $0 | – | -692,551 | – | -11.91% | – | |
DK | Exit | DELEK US HOLDINGS | $0 | – | -1,594,832 | – | -12.60% | – |
Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $0 | – | -461,908 | – | -16.38% | – | |
ORBK | Exit | ORBOTECH LTD | $0 | – | -1,213,467 | – | -16.42% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -919,764 | – | -18.18% | – |
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $39,780,000 | -6.5% | 919,764 | +3.6% | 18.18% | -9.4% |
ORBK | Sell | ORBOTECH LTD | $35,930,000 | +9.6% | 1,213,467 | -5.4% | 16.42% | +6.3% |
Buy | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $35,849,000 | -1.8% | 461,908 | +0.8% | 16.38% | -4.8% | |
DK | Buy | DELEK US HOLDINGS | $27,575,000 | +35.7% | 1,594,832 | +3.7% | 12.60% | +31.6% |
Buy | VERINT SYSTEMS INC | $26,061,000 | +51.4% | 692,551 | +33.3% | 11.91% | +46.8% | |
WIX | Sell | WIX | $14,873,000 | +19.1% | 342,450 | -16.8% | 6.80% | +15.4% |
RDWR | Buy | RADWARE LTDord | $13,971,000 | +25.0% | 1,016,877 | +2.4% | 6.38% | +21.2% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $12,471,000 | +8.2% | 257,599 | -2.2% | 5.70% | +4.9% |
SNMX | Sell | SENOMYX INC | $3,942,000 | +49.8% | 925,432 | -3.3% | 1.80% | +45.2% |
TEF | New | TELEFONICA SAsponsored adr | $2,289,000 | – | 227,105 | – | 1.05% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD | $1,641,000 | – | 108,100 | – | 0.75% | – |
DSPG | Sell | DSP GROUP INC | $1,569,000 | -28.4% | 130,608 | -36.7% | 0.72% | -30.5% |
VIP | New | VIMPLECOMsponsored adr | $1,411,000 | – | 405,569 | – | 0.64% | – |
CAMT | Sell | CAMTEK LIMITEDord | $1,154,000 | +19.0% | 383,509 | -17.0% | 0.53% | +15.3% |
NVMI | Sell | NOVA MEASURING INSTRUMENTS | $278,000 | -85.4% | 23,488 | -86.5% | 0.13% | -85.8% |
CHEK | Exit | CHECK CAP LTD | $0 | – | -172,990 | – | -0.11% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $0 | – | -113,245 | – | -2.68% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -896,365 | – | -3.25% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -359,022 | – | -3.32% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MLNX | New | MELLANOX TECHNOLOGIES LTD | $42,565,000 | – | 887,508 | – | 20.07% | – |
New | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $36,502,000 | – | 458,108 | – | 17.21% | – | |
ORBK | New | ORBOTECH LTD | $32,779,000 | – | 1,282,951 | – | 15.45% | – |
DK | New | DELEK US HOLDINGS | $20,321,000 | – | 1,538,349 | – | 9.58% | – |
New | VERINT SYSTEMS INC | $17,214,000 | – | 519,603 | – | 8.12% | – | |
WIX | New | WIX | $12,493,000 | – | 411,633 | – | 5.89% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $11,527,000 | – | 263,411 | – | 5.43% | – |
RDWR | New | RADWARE LTDord | $11,179,000 | – | 992,768 | – | 5.27% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $7,037,000 | – | 359,022 | – | 3.32% | – |
ELOS | New | SYNERON MEDICAL LTD | $6,893,000 | – | 896,365 | – | 3.25% | – |
TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $5,688,000 | – | 113,245 | – | 2.68% | – |
SNMX | New | SENOMYX INC | $2,632,000 | – | 957,032 | – | 1.24% | – |
DSPG | New | DSP GROUP INC | $2,190,000 | – | 206,428 | – | 1.03% | – |
NVMI | New | NOVA MEASURING Instruments | $1,898,000 | – | 173,524 | – | 0.90% | – |
CAMT | New | CAMTEK LIMITEDord | $970,000 | – | 462,112 | – | 0.46% | – |
CHEK | New | CHECK CAP LTD | $240,000 | – | 172,990 | – | 0.11% | – |
Q4 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | INTEC PHARMA LTD | $0 | – | -10,000 | – | -0.08% | – | |
SODA | Exit | SODASTREAM INTERNTIONAL LTD | $0 | – | -10,000 | – | -0.19% | – |
PTNR | Exit | PARTNER COMMUNICATIONS ADRadr | $0 | – | -119,101 | – | -0.65% | – |
SPNS | Exit | SAPIENS INTERNATIONAL CORP | $0 | – | -56,869 | – | -0.91% | – |
WIX | Exit | WIX | $0 | – | -61,381 | – | -1.49% | – |
SNMX | Exit | SENOMYX INC | $0 | – | -258,372 | – | -1.61% | – |
CAMT | Exit | CAMTEK LIMITEDord | $0 | – | -446,976 | – | -1.61% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -64,412 | – | -2.06% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -130,177 | – | -2.27% | – |
NICE | Exit | NICE SYSTEMSsponsored adr | $0 | – | -35,148 | – | -2.76% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -130,798 | – | -2.96% | – |
Exit | VERINT SYSTEMS INC | $0 | – | -52,235 | – | -3.14% | – | |
DSPG | Exit | DSP GROUP INC | $0 | – | -300,547 | – | -3.82% | – |
ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -494,788 | – | -4.93% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -74,297 | – | -5.88% | – |
NVMI | Exit | NOVA MEASURING Instruments | $0 | – | -446,429 | – | -5.99% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -113,796 | – | -5.99% | – |
Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $0 | – | -56,614 | – | -6.26% | – | |
DK | Exit | DELEK US HOLDINGS | $0 | – | -180,000 | – | -6.95% | – |
YHOO | Exit | Yahoo | $0 | – | -192,000 | – | -7.74% | – |
ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -219,443 | – | -10.41% | – |
ORBK | Exit | ORBOTECH LTD | $0 | – | -510,647 | – | -11.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $0 | – | -143,653 | – | -11.30% | – |
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $8,111,000 | -14.8% | 143,653 | -10.8% | 11.30% | +1.6% |
ORBK | Buy | ORBOTECH LTD | $7,889,000 | -23.3% | 510,647 | +3.3% | 11.00% | -8.5% |
ORA | Sell | ORMAT TECHNOLOGIES INC | $7,468,000 | -22.4% | 219,443 | -14.1% | 10.41% | -7.5% |
DK | Buy | DELEK US HOLDINGS | $4,986,000 | -6.0% | 180,000 | +25.0% | 6.95% | +12.2% |
Sell | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $4,491,000 | -13.3% | 56,614 | -13.1% | 6.26% | +3.4% | |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $4,300,000 | +11.2% | 113,796 | +43.0% | 5.99% | +32.6% |
NVMI | Buy | NOVA MEASURING Instruments | $4,295,000 | +3.1% | 446,429 | +34.0% | 5.99% | +23.0% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP | $4,222,000 | +1.2% | 74,297 | +10.1% | 5.88% | +20.7% |
ELOS | Buy | SYNERON MEDICAL LTD | $3,538,000 | -22.2% | 494,788 | +15.6% | 4.93% | -7.2% |
DSPG | Buy | DSP GROUP INC | $2,738,000 | -2.7% | 300,547 | +10.3% | 3.82% | +16.0% |
Sell | VERINT SYSTEMS INC | $2,254,000 | -53.7% | 52,235 | -34.8% | 3.14% | -44.8% | |
RDWR | Sell | RADWARE LTDord | $2,127,000 | -52.7% | 130,798 | -35.5% | 2.96% | -43.6% |
NICE | Buy | NICE SYSTEMSsponsored adr | $1,980,000 | +498.2% | 35,148 | +575.9% | 2.76% | +613.2% |
KRNT | New | KORNIT DIGITAL LTD | $1,629,000 | – | 130,177 | – | 2.27% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,476,000 | – | 64,412 | – | 2.06% | – |
CAMT | Buy | CAMTEK LIMITEDord | $1,153,000 | +8.6% | 446,976 | +15.7% | 1.61% | +29.5% |
SNMX | Sell | SENOMYX INC | $1,152,000 | -21.6% | 258,372 | -5.7% | 1.61% | -6.5% |
WIX | New | WIX | $1,069,000 | – | 61,381 | – | 1.49% | – |
SPNS | Sell | SAPIENS INTERNATIONAL CORP | $655,000 | -44.4% | 56,869 | -49.9% | 0.91% | -33.7% |
PTNR | Sell | PARTNER COMMUNICATIONS ADRadr | $466,000 | +21.4% | 119,101 | -17.2% | 0.65% | +44.8% |
SODA | New | SODASTREAM INTERNTIONAL LTD | $138,000 | – | 10,000 | – | 0.19% | – |
New | INTEC PHARMA LTD | $56,000 | – | 10,000 | – | 0.08% | – | |
CYBR | Exit | CYBERARK SOFTWARE | $0 | – | -10,000 | – | -0.73% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -16,642 | – | -2.34% | – |
Exit | KORNIT DIGITAL LTD | $0 | – | -154,409 | – | -2.48% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORBK | New | ORBOTECH LTD | $10,282,000 | – | 494,321 | – | 12.02% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $9,627,000 | – | 255,501 | – | 11.25% | – |
TEVA | New | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $9,518,000 | – | 161,053 | – | 11.12% | – |
YHOO | New | YAHOO | $7,544,000 | – | 192,000 | – | 8.82% | – |
DK | New | DELEK US HOLDINGS | $5,302,000 | – | 144,000 | – | 6.20% | – |
New | CHECK POINT SOFTWARE TECHNOLOGIES LTDord | $5,180,000 | – | 65,114 | – | 6.05% | – | |
New | VERINT SYSTEMS INC | $4,870,000 | – | 80,173 | – | 5.69% | – | |
ELOS | New | SYNERON MEDICAL LTD | $4,545,000 | – | 427,998 | – | 5.31% | – |
RDWR | New | RADWARE LTDord | $4,500,000 | – | 202,690 | – | 5.26% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP | $4,173,000 | – | 67,497 | – | 4.88% | – |
NVMI | New | NOVA MEASURING INSTRUMENTS | $4,165,000 | – | 333,184 | – | 4.87% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,868,000 | – | 79,596 | – | 4.52% | – |
DSPG | New | DSP GROUP INC | $2,814,000 | – | 272,385 | – | 3.29% | – |
New | KORNIT DIGITAL LTD | $2,125,000 | – | 154,409 | – | 2.48% | – | |
FFIV | New | F5 NETWORKS INC | $2,003,000 | – | 16,642 | – | 2.34% | – |
SNMX | New | SENOMYX INC | $1,469,000 | – | 274,072 | – | 1.72% | – |
SPNS | New | SAPIENS INTERNATIONAL CORP | $1,178,000 | – | 113,442 | – | 1.38% | – |
CAMT | New | CAMTEK LIMITEDord | $1,062,000 | – | 386,302 | – | 1.24% | – |
CYBR | New | CYBERARK SOFTWARE | $628,000 | – | 10,000 | – | 0.73% | – |
PTNR | New | PARTNER COMMUNICATIONS ADRadr | $384,000 | – | 143,897 | – | 0.45% | – |
NICE | New | NICE SYSTEMSsponsored adr | $331,000 | – | 5,200 | – | 0.39% | – |