CIK: 0001603837
Total reported value
$910.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 40.91% | -26.59% | +17.42% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 9.61% | -1.91% | -6.63% | |
| 3 | DK | Delek US Holdings INC | Stock-Other | 9.02% | +2.96% | -1.95% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 3.82% | — | +70.40% | |
| 5 | KGS | Kodiak Gas Services INC | Stock-Other | 3.76% | — | +27.20% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.49% | -0.53% | +28.12% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.40% | — | -18.23% | |
| 8 | DAC | Danaos Corporation | Stock-Other | 2.23% | +1.03% | +86.95% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 2.12% | — | — | |
| 10 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.01% | — | +5.13% | |
| 11 | RDWR | Radware Ltd. | Stock-Other | 1.95% | — | -17.64% | |
| 12 | RIG | Transocean Ltd. | Stock-Energy | 1.70% | — | -3.61% | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 1.68% | +2.21% | -8.57% | |
| 14 | DKL | Delek Logistics Partners LP | Stock-Other | 1.47% | — | — | |
| 15 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.41% | — | +7.94% | |
| 16 | EA | Electronic Arts INC | Stock-Comm Services | 1.24% | — | +300.00% | |
| 17 | OKTA | Okta INC | Stock-Tech | 1.22% | -0.03% | -32.87% | |
| 18 | IMAX | Imax CORP | Stock-Other | 1.09% | -1.55% | EXIT | |
| 19 | HES | Hess CORP | Stock-Other | 1.06% | — | -4.14% | |
| 20 | WIX | Wix.com Ltd. | Stock-Tech | 1.00% | — | +377.27% | |
| 21 | DT | Dynatrace INC | Stock-Tech | 0.97% | +0.27% | — | |
| 22 | P | Everpure Inc-a | Stock-Tech | 0.92% | — | — | |
| 23 | BSM | Black Stone Minerals LP | Stock-Other | 0.85% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.73% | -0.08% | EXIT | |
| 25 | UAN | Cvr Partners LP | Stock-Other | 0.71% | -0.02% | +13.70% | |
| 26 | PI | Impinj INC | Stock-Tech | 0.61% | -0.35% | EXIT | |
| 27 | ✓ | Innovid CORP | Stock-Other | 0.60% | — | +2.57% | |
| 28 | ✓ | Stock-Other | 0.58% | — | +1115.56% | ||
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | -46.88% | |
| 30 | LXU | Lsb Industries INC | Stock-Other | 0.38% | — | -11.62% | |
| 31 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.38% | — | — | |
| 32 | PAYO | Payoneer Global INC | Stock-Other | 0.22% | — | — | |
| 33 | UBER | Uber Technologies INC | Stock-Industrials | 0.19% | — | — | |
| 34 | PHIN | Phinia INC | Stock-Consumer Disc | 0.13% | +1.62% | — | |
| 35 | ARES | Ares Management Corporation | Stock-Financials | 0.02% | — | — | |
| 36 | ✓ | Innovid CORP | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | +11.8% | +17.42% | Add |
| 2 | SPLKCHF | Splunk INC | +2.1% | NEW | New buy |
| 3 | MAT | Mattel INC | +1.6% | +70.40% | Add |
| 4 | DKL | Delek Logistics Partners LP | +1.5% | NEW | New buy |
| 5 | IMAX | Imax CORP | +1.1% | NEW | New buy |
| 6 | DAC | Danaos Corporation | +0.9% | +86.95% | Add |
| 7 | EA | Electronic Arts INC | +0.9% | +300.00% | Add |
| 8 | WIX | Wix.com Ltd. | +0.8% | +377.27% | Add |
| 9 | KGS | Kodiak Gas Services INC | +0.7% | +27.20% | Add |
| 10 | ✓ | +0.5% | +1115.56% | Add | |
| 11 | PI | Impinj INC | +0.4% | +435.00% | Add |
| 12 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | NEW | New buy |
| 13 | DK | Delek US Holdings INC | +0.3% | -1.95% | Trim |
| 14 | PAYO | Payoneer Global INC | +0.2% | NEW | New buy |
| 15 | UBER | Uber Technologies INC | +0.2% | NEW | New buy |
| 16 | FCX | Freeport-mcmoran INC | +0.1% | +28.12% | Add |
| 17 | PHIN | Phinia INC | +0.1% | NEW | New buy |
| 18 | SBLK | Star Bulk Carriers Corp. | 0% | +5.13% | Add |
| 19 | ✓ | Innovid CORP | 0% | +2.57% | Add |
| 20 | UAN | Cvr Partners LP | 0% | +13.70% | Add |
| 21 | RIG | Transocean Ltd. | — | -3.61% | Trim |
| 22 | ✓ | Innovid CORP | — | — | Unchanged |
| 23 | ARES | Ares Management Corporation | 0% | — | Unchanged |
| 24 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 25 | HES | Hess CORP | -0.1% | -4.14% | Trim |
| 26 | GNK | Genco Shipping & Trading Limited | -0.1% | +7.94% | Add |
| 27 | LXU | Lsb Industries INC | -0.1% | -11.62% | Trim |
| 28 | P | Everpure Inc-a | -0.2% | — | Unchanged |
| 29 | VLN | Valens Semiconductor Ltd. | -0.2% | EXIT | Sold out |
| 30 | DT | Dynatrace INC | -0.2% | — | Unchanged |
| 31 | NVDA | Nvidia CORP | -0.4% | EXIT | Sold out |
| 32 | SLV | Ishares Silver Trust | -0.5% | -8.57% | Trim |
| 33 | ORCL | Oracle CORP | -0.5% | EXIT | Sold out |
| 34 | OKTA | Okta INC | -0.5% | -32.87% | Trim |
| 35 | CRNT | Ceragon Networks Ltd. | -0.6% | EXIT | Sold out |
| 36 | NXPI | NXP Semiconductors N.V. | -0.7% | EXIT | Sold out |
| 37 | MSFT | Microsoft CORP | -0.7% | -46.88% | Trim |
| 38 | BTU | Peabody Energy CORP | -0.8% | EXIT | Sold out |
| 39 | CIEN | Ciena CORP | -0.9% | -6.63% | Trim |
| 40 | PANW | Palo Alto Networks INC | -1% | -48.28% | Trim |
| 41 | GLD | Spdr Gold Shares | -1.1% | -18.23% | Trim |
| 42 | RDWR | Radware Ltd. | -1.1% | -17.64% | Trim |
| 43 | SEDG | Solaredge Technologies INC | -1.8% | EXIT | Sold out |
| 44 | ATVIEUR | Activision Blizzard INC | -12.3% | EXIT | Sold out |