CIK: 0001531964
Total reported value
$152.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ituran Location And Control Lt | Stock-Other | 36.34% | +1.92% | +0.14% | |
| 2 | PAYO | Payoneer Global INC | Stock-Other | 23.96% | — | +300.70% | |
| 3 | NYAX | Nayax Ltd. | Stock-Other | 7.06% | -14.83% | EXIT | |
| 4 | HIPO | Hippo Holdings INC | Stock-Other | 5.27% | — | +0.19% | |
| 5 | ✓ | Intercure LTD | Stock-Other | 4.00% | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 3.79% | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.86% | — | — | |
| 8 | BRFH | Barfresh Food Group INC | Stock-Other | 2.67% | -0.31% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.64% | — | +53.34% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 1.61% | — | — | |
| 11 | CRNC | Cerence INC | Stock-Other | 1.52% | — | +75.00% | |
| 12 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 1.32% | — | — | |
| 13 | SLM | Slm CORP | Stock-Financials | 1.01% | — | — | |
| 14 | ✓ | Wingstop INC | Stock-Other | 0.97% | — | — | |
| 15 | ✓ | Spirit Airls INC | Stock-Other | 0.88% | — | — | |
| 16 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.87% | — | — | |
| 17 | URG | Ur-energy INC | Stock-Other | 0.72% | — | -26.43% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | — | |
| 19 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.62% | — | — | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.54% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.53% | — | -63.64% | |
| 22 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.45% | — | — | |
| 23 | ✓ | Semtech CORP | Stock-Other | 0.36% | — | — | |
| 24 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PAYO | Payoneer Global INC | +14.5% | +300.70% | Add |
| 2 | NYAX | Nayax Ltd. | +7.1% | NEW | New buy |
| 3 | AZO | Autozone INC | +3.8% | NEW | New buy |
| 4 | TECK | Teck Resources Ltd-cls B | +2.9% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +1.6% | NEW | New buy |
| 6 | ASHR | Xtrackers Harvest Csi 300 Ch | +1.3% | NEW | New buy |
| 7 | ✓ | Wingstop INC | +1% | NEW | New buy |
| 8 | ✓ | Spirit Airls INC | +0.9% | NEW | New buy |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | NEW | New buy |
| 10 | MUSA | Murphy USA INC | +0.6% | NEW | New buy |
| 11 | TER | Teradyne INC | +0.5% | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | +0.5% | +53.34% | Add |
| 13 | CRNC | Cerence INC | +0.5% | +75.00% | Add |
| 14 | ACVA | Acv Auctions Inc-a | +0.5% | NEW | New buy |
| 15 | ✓ | Semtech CORP | +0.4% | NEW | New buy |
| 16 | SAVEEUR | Spirit Airlines INC | +0.3% | NEW | New buy |
| 17 | SLM | Slm CORP | +0.1% | — | Unchanged |
| 18 | ✓ | Mister Car Wash, INC | -0.2% | EXIT | Sold out |
| 19 | IBKR | Interactive Brokers Gro-cl A | -0.2% | — | Unchanged |
| 20 | ✓ | Call 2 Coupang INC | -0.3% | EXIT | Sold out |
| 21 | BRFH | Barfresh Food Group INC | -0.3% | — | Unchanged |
| 22 | IE | Ivanhoe Electric INC / US | -0.4% | EXIT | Sold out |
| 23 | BABA | Alibaba Group Holding Limited | -0.5% | EXIT | Sold out |
| 24 | AIP | Arteris INC | -0.5% | EXIT | Sold out |
| 25 | URG | Ur-energy INC | -0.5% | -26.43% | Trim |
| 26 | ✓ | Teucrium Commodity Tr | -0.5% | EXIT | Sold out |
| 27 | WOLF* | Wolfspeed INC | -0.6% | EXIT | Sold out |
| 28 | BABA | Alibaba Group Holding-sp Adr | -0.6% | EXIT | Sold out |
| 29 | KBAB | KraneShares 2x Long BABA Daily ETF | -0.7% | EXIT | Sold out |
| 30 | LTHM1EUR | Livent CORP | -0.8% | EXIT | Sold out |
| 31 | KALU | Kaiser Aluminum CORP | -0.8% | EXIT | Sold out |
| 32 | RIVN | Rivian Automotive Inc-a | -0.8% | EXIT | Sold out |
| 33 | CSCO | Cisco Systems INC | -1% | EXIT | Sold out |
| 34 | HIPO | Hippo Holdings INC | -1% | +0.19% | Add |
| 35 | MP | Mp Materials CORP | -1.2% | EXIT | Sold out |
| 36 | FCX | Freeport-mcmoran INC | -1.2% | EXIT | Sold out |
| 37 | ✓ | -1.2% | EXIT | Sold out | |
| 38 | TXN | Texas Instruments INC | -1.3% | -63.64% | Trim |
| 39 | PYPL | Paypal Holdings INC | -1.4% | EXIT | Sold out |
| 40 | VALE | Vale Sa-sp Adr | -1.4% | EXIT | Sold out |
| 41 | MRVL | Marvell Technology INC | -1.6% | EXIT | Sold out |
| 42 | AA | Alcoa CORP | -1.8% | EXIT | Sold out |
| 43 | ✓ | Intercure LTD | -1.8% | — | Unchanged |
| 44 | F | Ford Motor Company | -2.4% | EXIT | Sold out |
| 45 | FFIV | F5 INC | -2.7% | EXIT | Sold out |
| 46 | UPS | United Parcel Service, Inc. | -4.5% | EXIT | Sold out |
| 47 | ✓ | Ituran Location And Control Lt | -4.9% | +0.14% | Add |