$77.54Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BRFH | BARFRESH FOOD GROUP INC | 2.21 | 1,440,880 | 1,714,650 | UNCHANGED | 0.00 | |
DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IBKR | INTERACTIVE BROKERS GROUP IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INCR | INTERCURE LTD | 6.60 | 1,889,660 | 5,120,970 | UNCHANGED | 0.00 | |
ITRN | ITURAN LOCATION AND CONTROL | 42.15 | 1,168,820 | 32,680,100 | ADDED | 0.85 | |
MBLY | MOBILEYE GLOBAL INC | 13.48 | 325,000 | 10,448,800 | NEW | ||
MUSA | MURPHY USA INC | 0.86 | 1,600 | 670,720 | UNCHANGED | 0.00 | |
NNOX | NANO X IMAGING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NYAX | NAYAX LTD | 11.95 | 348,740 | 9,266,450 | UNCHANGED | 0.00 | |
PAYO | PAYONEER GLOBAL INC | 10.37 | 1,654,530 | 8,041,030 | REDUCED | -36.18 | |
PLTK | PLAYTIKA HLDG CORP | 9.28 | 1,020,930 | 7,197,540 | REDUCED | -1.26 | |
RMR | RMR GROUP INC | 0.31 | 10,000 | 240,000 | NEW | ||
SAVE | SPIRIT AIRLS INC | 0.06 | 10,000 | 48,400 | REDUCED | -55.16 | |
SLM | SLM CORP | 1.41 | 50,000 | 1,089,500 | UNCHANGED | 0.00 | |
TH | TARGET HOSPITALITY CORP | 0.28 | 20,000 | 217,400 | NEW | ||
URG | UR-ENERGY INC | 0.74 | 356,747 | 570,795 | UNCHANGED | 0.00 | |
CORPAY INC | 0.30 | 750 | 231,405 | NEW | |||
ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |