CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 17.83% | — | -0.24% | |
| 2 | VRNS | Varonis Systems INC | Stock-Tech | 13.20% | +0.57% | NEW | |
| 3 | ✓ | Orbotech LTD | Stock-Other | 12.61% | — | -7.45% | |
| 4 | SEDG | Solaredge Technologies INC | Stock-Tech | 11.48% | -2.18% | EXIT | |
| 5 | DK | Delek US Holdings, Inc. | Stock-Other | 9.85% | — | -6.49% | |
| 6 | RDWR | Radware Ltd. | Stock-Other | 9.60% | — | +6.83% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 8.23% | — | +5.69% | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 5.89% | — | +19.34% | |
| 9 | ✓ | Veon LTD | Stock-Other | 3.00% | — | -8.93% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.85% | +5.88% | NEW | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.44% | -26.59% | — | |
| 12 | VTY | Verint Systems INC | Stock-Other | 1.56% | — | -72.94% | |
| 13 | ✓ | Perion Network LTD | Stock-Other | 0.48% | — | +6.61% | |
| 14 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.46% | — | — | |
| 15 | CAMT | Camtek Ltd. | Stock-Other | 0.41% | — | -52.22% | |
| 16 | TEVA | Teva Pharmaceutical Industries Limited | Stock-Healthcare | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | +4.8% | +31.09% | Add |
| 2 | TSEM | Tower Semiconductor Ltd. | +1.7% | +5.69% | Add |
| 3 | ✓ | Orbotech LTD | +1.2% | -7.45% | Trim |
| 4 | WIX | Wix.com Ltd. | +0.7% | +19.34% | Add |
| 5 | VRNS | Varonis Systems INC | +0.4% | -1.10% | Trim |
| 6 | ✓ | Mellanox Technologies LTD | 0% | -0.24% | Trim |
| 7 | ✓ | Veon LTD | -0.3% | -8.93% | Trim |
| 8 | ✓ | Perion Network LTD | -0.4% | +6.61% | Add |
| 9 | CAMT | Camtek Ltd. | -0.5% | -52.22% | Trim |
| 10 | RDWR | Radware Ltd. | -0.5% | +6.83% | Add |
| 11 | DK | Delek US Holdings, Inc. | -1.4% | -6.49% | Trim |
| 12 | CHKP | Check Point Software Technologies Ltd. | -4.2% | -58.03% | Trim |
| 13 | VTY | Verint Systems INC | -4.5% | -72.94% | Trim |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 15 | KRNT | Kornit Digital Ltd. | — | NEW | New buy |
| 16 | TEVA | Teva Pharmaceutical Industries Limited | — | NEW | New buy |