CIK: 0001605429
Total reported value
$15.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 27.56% | — | -20.31% | |
| 2 | NICE | Nice LTD - Spon Adr | Stock-Tech | 17.14% | — | +31.68% | |
| 3 | STE | STERIS plc | Stock-Healthcare | 13.93% | — | -1.59% | |
| 4 | OTEX | Open Text CORP | Stock-Other | 12.61% | — | +40.69% | |
| 5 | CGNT | Cognyte Software Ltd. | Stock-Other | 11.79% | — | -8.81% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.07% | — | -86.36% | |
| 7 | LSAK | Lesaka Technologies INC | Stock-Other | 4.79% | — | -0.37% | |
| 8 | CAMT | Camtek Ltd. | Stock-Other | 4.31% | — | -4.45% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.67% | — | +1.00% | |
| 10 | LPG | Dorian LPG Ltd. | Stock-Other | 0.11% | — | -6.63% |