CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 17.59% | — | +8.93% | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | 10.83% | -2.18% | EXIT | |
| 3 | ✓ | Check Point Software Tech Lt | Stock-Other | 10.15% | — | +56.15% | |
| 4 | DK | Delek US Holdings, Inc. | Stock-Other | 9.89% | — | +3.91% | |
| 5 | ✓ | Orbotech LTD | Stock-Other | 9.87% | — | -7.46% | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 9.76% | -26.59% | -25.93% | |
| 7 | FFIV | F5 INC | Stock-Tech | 6.38% | — | +22.17% | |
| 8 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 5.66% | — | -24.57% | |
| 9 | WIX | Wix.com Ltd. | Stock-Tech | 4.08% | — | +74.44% | |
| 10 | RDWR | Radware Ltd. | Stock-Other | 3.96% | — | +4.12% | |
| 11 | ✓ | Syneron Medical LTD | Stock-Other | 3.83% | — | -6.40% | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | 2.20% | — | -12.52% | |
| 13 | NVMI | Nova Ltd. | Stock-Other | 1.51% | — | -18.19% | |
| 14 | DSPGEUR | Dsp Group INC | Stock-Other | 1.38% | — | +1.82% | |
| 15 | ✓ | Senomyx INC | Stock-Other | 1.16% | — | +208.85% | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | 0.43% | — | +3.39% | |
| 17 | ✓ | Lifelock INC Com | Stock-Other | 0.37% | — | — | |
| 18 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.36% | — | -38.31% | |
| 19 | ✓ | Check Cap LTD | Stock-Other | 0.22% | — | +54.04% | |
| 20 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.20% | — | -11.68% | |
| 21 | OPK | Opko Health INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +5.5% | +8.93% | Add |
| 2 | ✓ | Check Point Software Tech Lt | +4.3% | +56.15% | Add |
| 3 | FFIV | F5 INC | +1.8% | +22.17% | Add |
| 4 | PTNRGBP | Partner Communications-adr | +1.8% | -11.68% | Trim |
| 5 | WIX | Wix.com Ltd. | +1.5% | +74.44% | Add |
| 6 | SEDG | Solaredge Technologies INC | +0.9% | +17.80% | Add |
| 7 | ✓ | Senomyx INC | +0.6% | +208.85% | Add |
| 8 | ✓ | Orbotech LTD | +0.3% | -7.46% | Trim |
| 9 | ✓ | Check Cap LTD | +0.1% | +54.04% | Add |
| 10 | ORA | Ormat Technologies INC | +0.1% | -12.52% | Trim |
| 11 | DSPGEUR | Dsp Group INC | 0% | +1.82% | Add |
| 12 | CAMT | Camtek Ltd. | — | +3.39% | Add |
| 13 | NVMI | Nova Ltd. | -0.2% | -18.19% | Trim |
| 14 | KRNT | Kornit Digital Ltd. | -0.2% | -38.31% | Trim |
| 15 | ✓ | Syneron Medical LTD | -0.3% | -6.40% | Trim |
| 16 | RDWR | Radware Ltd. | -0.8% | +4.12% | Add |
| 17 | VRNT 1.5 06-01-21 | Verint Systems INC | -3% | -24.57% | Trim |
| 18 | DK | Delek US Holdings, Inc. | -4.8% | +3.91% | Add |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | -5.6% | -25.93% | Trim |
| 20 | ✓ | Yahoo INC | — | EXIT | Sold out |
| 21 | ✓ | Lifelock INC Com | — | NEW | New buy |
| 22 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 23 | OPK | Opko Health INC | — | NEW | New buy |
| 24 | ✓ | Perion Network LTD | — | EXIT | Sold out |