CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 15.88% | — | -0.02% | |
| 2 | DK | Delek US Holdings, Inc. | Stock-Other | 15.76% | — | -2.75% | |
| 3 | ✓ | Check Point Software Tech Lt | Stock-Other | 15.75% | — | -4.35% | |
| 4 | ✓ | Orbotech LTD | Stock-Other | 14.82% | — | -13.39% | |
| 5 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | 10.86% | — | +5.34% | |
| 6 | RDWR | Radware Ltd. | Stock-Other | 8.74% | — | +39.57% | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 5.75% | — | -10.70% | |
| 8 | ORA | Ormat Technologies INC | Stock-Utilities | 4.56% | — | -21.88% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.88% | — | +232.09% | |
| 10 | ✓ | Vimpelcom LTD | Stock-Other | 1.90% | — | +188.47% | |
| 11 | CAMT | Camtek Ltd. | Stock-Other | 1.01% | — | +89.71% | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.96% | — | +8.52% | |
| 13 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | 0.76% | — | — | |
| 14 | ✓ | Senomyx INC | Stock-Other | 0.37% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DK | Delek US Holdings, Inc. | +3.2% | -2.75% | Trim |
| 2 | RDWR | Radware Ltd. | +2.4% | +39.57% | Add |
| 3 | TSEM | Tower Semiconductor Ltd. | +2.1% | +232.09% | Add |
| 4 | ✓ | Vimpelcom LTD | +1.3% | +188.47% | Add |
| 5 | CAMT | Camtek Ltd. | +0.5% | +89.71% | Add |
| 6 | TELFY | Telefonica Sa-spon Adr | -0.1% | +8.52% | Add |
| 7 | ✓ | Check Point Software Tech Lt | -0.6% | -4.35% | Trim |
| 8 | WIX | Wix.com Ltd. | -1.1% | -10.70% | Trim |
| 9 | VRNT 1.5 06-01-21 | Verint Systems INC | -1.1% | +5.34% | Add |
| 10 | ORA | Ormat Technologies INC | -1.1% | -21.88% | Trim |
| 11 | ✓ | Senomyx INC | -1.4% | — | Unchanged |
| 12 | ✓ | Orbotech LTD | -1.6% | -13.39% | Trim |
| 13 | ✓ | Mellanox Technologies LTD | -2.3% | -0.02% | Trim |
| 14 | PLX1EUR | Protalix Biotherapeutics INC | — | NEW | New buy |
| 15 | DSPGEUR | Dsp Group INC | — | EXIT | Sold out |
| 16 | NVMI | Nova Ltd. | — | EXIT | Sold out |