CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mellanox Technologies LTD | Stock-Other | 26.94% | — | +0.25% | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | 23.17% | -2.18% | EXIT | |
| 3 | VRNS | Varonis Systems INC | Stock-Tech | 15.08% | +0.57% | NEW | |
| 4 | DK | Delek US Holdings, Inc. | Stock-Other | 10.17% | — | -19.97% | |
| 5 | RDWR | Radware Ltd. | Stock-Other | 9.83% | — | -1.85% | |
| 6 | AQ | Aquantia CORP | Stock-Other | 8.68% | — | +650.94% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 4.26% | — | -4.55% | |
| 8 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.88% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | +8.4% | +111.58% | Add |
| 2 | AQ | Aquantia CORP | +5.4% | +650.94% | Add |
| 3 | RDWR | Radware Ltd. | -0.5% | -1.85% | Trim |
| 4 | ✓ | Mellanox Technologies LTD | -1.5% | +0.25% | Add |
| 5 | VRNS | Varonis Systems INC | -1.7% | -10.41% | Trim |
| 6 | TSEM | Tower Semiconductor Ltd. | -2.4% | -4.55% | Trim |
| 7 | DK | Delek US Holdings, Inc. | -2.5% | -19.97% | Trim |
| 8 | ✓ | Orbotech LTD | — | EXIT | Sold out |
| 9 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 10 | TSLA | Tesla, Inc. | — | EXIT | Sold out |