CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 20.07% | — | +27.50% | |
| 2 | ✓ | Check Point Software Tech Lt | Stock-Other | 17.21% | — | +83.71% | |
| 3 | ✓ | Orbotech LTD | Stock-Other | 15.45% | — | +43.78% | |
| 4 | DK | Delek US Holdings, Inc. | Stock-Other | 9.58% | — | +10.30% | |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 8.11% | — | +42.53% | |
| 6 | WIX | Wix.com Ltd. | Stock-Tech | 5.89% | — | -4.83% | |
| 7 | ORA | Ormat Technologies INC | Stock-Utilities | 5.43% | — | +130.15% | |
| 8 | RDWR | Radware Ltd. | Stock-Other | 5.27% | — | +37.86% | |
| 9 | SEDG | Solaredge Technologies INC | Stock-Tech | 3.32% | -2.18% | EXIT | |
| 10 | ✓ | Syneron Medical LTD | Stock-Other | 3.25% | — | -20.37% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.68% | -26.59% | -71.11% | |
| 12 | ✓ | Senomyx INC | Stock-Other | 1.24% | — | — | |
| 13 | DSPGEUR | Dsp Group INC | Stock-Other | 1.03% | — | -36.66% | |
| 14 | NVMI | Nova Ltd. | Stock-Other | 0.89% | — | -44.53% | |
| 15 | CAMT | Camtek Ltd. | Stock-Other | 0.46% | — | — | |
| 16 | ✓ | Check Cap LTD | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Check Point Software Tech Lt | +7.3% | +83.71% | Add |
| 2 | ✓ | Orbotech LTD | +5.8% | +43.78% | Add |
| 3 | ORA | Ormat Technologies INC | +3.3% | +130.15% | Add |
| 4 | ✓ | Mellanox Technologies LTD | +2.8% | +27.50% | Add |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | +2.6% | +42.53% | Add |
| 6 | WIX | Wix.com Ltd. | +1.9% | -4.83% | Trim |
| 7 | RDWR | Radware Ltd. | +1.4% | +37.86% | Add |
| 8 | ✓ | Senomyx INC | +0.1% | — | Unchanged |
| 9 | CAMT | Camtek Ltd. | 0% | — | Unchanged |
| 10 | ✓ | Check Cap LTD | -0.1% | — | Unchanged |
| 11 | DK | Delek US Holdings, Inc. | -0.1% | +10.30% | Add |
| 12 | DSPGEUR | Dsp Group INC | -0.3% | -36.66% | Trim |
| 13 | ✓ | Syneron Medical LTD | -0.5% | -20.37% | Trim |
| 14 | NVMI | Nova Ltd. | -0.6% | -44.53% | Trim |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | -6.9% | -71.11% | Trim |
| 16 | SEDG | Solaredge Technologies INC | -7.3% | -61.23% | Trim |
| 17 | FFIV | F5 INC | — | EXIT | Sold out |
| 18 | PTNRGBP | Partner Communications-adr | — | EXIT | Sold out |
| 19 | ✓ | Lifelock INC Com | — | EXIT | Sold out |
| 20 | KRNT | Kornit Digital Ltd. | — | EXIT | Sold out |
| 21 | OPK | Opko Health INC | — | EXIT | Sold out |