CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 17.79% | — | +9.10% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | 12.84% | +0.57% | NEW | |
| 3 | ✓ | Orbotech LTD | Stock-Other | 11.41% | — | +18.31% | |
| 4 | DK | Delek US Holdings, Inc. | Stock-Other | 11.29% | — | -11.52% | |
| 5 | RDWR | Radware Ltd. | Stock-Other | 10.13% | — | +18.75% | |
| 6 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 7.04% | +5.88% | NEW | |
| 7 | SEDG | Solaredge Technologies INC | Stock-Tech | 6.65% | -2.18% | EXIT | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 6.55% | — | +60.83% | |
| 9 | VTY | Verint Systems INC | Stock-Other | 6.08% | — | -23.93% | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 5.18% | — | -14.97% | |
| 11 | ✓ | Veon LTD | Stock-Other | 3.34% | — | +39.73% | |
| 12 | CAMT | Camtek Ltd. | Stock-Other | 0.88% | — | -24.82% | |
| 13 | ✓ | Perion Network LTD | Stock-Other | 0.83% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +2.3% | +60.83% | Add |
| 2 | RDWR | Radware Ltd. | +1.7% | +18.75% | Add |
| 3 | ✓ | Orbotech LTD | +1.2% | +18.31% | Add |
| 4 | VRNS | Varonis Systems INC | +0.9% | -1.68% | Trim |
| 5 | ✓ | Veon LTD | +0.7% | +39.73% | Add |
| 6 | CAMT | Camtek Ltd. | -0.1% | -24.82% | Trim |
| 7 | WIX | Wix.com Ltd. | -1.2% | -14.97% | Trim |
| 8 | DK | Delek US Holdings, Inc. | -1.3% | -11.52% | Trim |
| 9 | ✓ | Mellanox Technologies LTD | -2.8% | +9.10% | Add |
| 10 | VTY | Verint Systems INC | -3% | -23.93% | Trim |
| 11 | CHKP | Check Point Software Technologies Ltd. | -4.4% | -38.02% | Trim |
| 12 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 13 | ✓ | Perion Network LTD | — | NEW | New buy |
| 14 | PLX1EUR | Protalix Biotherapeutics INC | — | EXIT | Sold out |
| 15 | ORA | Ormat Technologies INC | — | EXIT | Sold out |
| 16 | ✓ | Senomyx INC | — | EXIT | Sold out |