CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 20.55% | — | +24.31% | |
| 2 | DK | Delek US Holdings, Inc. | Stock-Other | 12.54% | — | -5.54% | |
| 3 | VRNS | Varonis Systems INC | Stock-Tech | 11.96% | +0.57% | NEW | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 11.44% | +5.88% | NEW | |
| 5 | ✓ | Orbotech LTD | Stock-Other | 10.21% | — | -14.62% | |
| 6 | VTY | Verint Systems INC | Stock-Other | 9.12% | — | — | |
| 7 | RDWR | Radware Ltd. | Stock-Other | 8.42% | — | +4.03% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 6.37% | — | -13.05% | |
| 9 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.21% | — | +44.37% | |
| 10 | ✓ | Veon LTD | Stock-Other | 2.67% | — | — | |
| 11 | CAMT | Camtek Ltd. | Stock-Other | 0.99% | — | +1.16% | |
| 12 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | 0.75% | — | -61.05% | |
| 13 | ORA | Ormat Technologies INC | Stock-Utilities | 0.60% | — | -85.08% | |
| 14 | ✓ | Senomyx INC | Stock-Other | 0.15% | — | -52.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | +4.7% | +24.31% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.3% | +44.37% | Add |
| 3 | WIX | Wix.com Ltd. | +0.6% | -13.05% | Trim |
| 4 | PLX1EUR | Protalix Biotherapeutics INC | 0% | -61.05% | Trim |
| 5 | CAMT | Camtek Ltd. | 0% | +1.16% | Add |
| 6 | ✓ | Senomyx INC | -0.2% | -52.83% | Trim |
| 7 | RDWR | Radware Ltd. | -0.3% | +4.03% | Add |
| 8 | DK | Delek US Holdings, Inc. | -3.2% | -5.54% | Trim |
| 9 | ORA | Ormat Technologies INC | -4% | -85.08% | Trim |
| 10 | ✓ | Orbotech LTD | -4.6% | -14.62% | Trim |
| 11 | ✓ | Check Point Software Tech Lt | — | EXIT | Sold out |
| 12 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 13 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 14 | VTY | Verint Systems INC | — | NEW | New buy |
| 15 | VRNT 1.5 06-01-21 | Verint Systems INC | — | EXIT | Sold out |
| 16 | ✓ | Veon LTD | — | NEW | New buy |
| 17 | ✓ | Vimpelcom LTD | — | EXIT | Sold out |
| 18 | TELFY | Telefonica Sa-spon Adr | — | EXIT | Sold out |