CIK: 0001992355
Total reported value
$126.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | Stock-Other | 40.28% | -0.45% | — | |
| 2 | VLN | Valens Semiconductor Ltd. | Stock-Other | 22.85% | -3.72% | +3.93% | |
| 3 | AUDC | AudioCodes Ltd. | Stock-Other | 13.21% | +4.22% | — | |
| 4 | PERI | Perion Network Ltd. | Stock-Other | 11.14% | +1.08% | — | |
| 5 | ✓ | Radcom LTD | Stock-Other | 8.48% | -0.19% | — | |
| 6 | TEAD | Teads Holding Co | Stock-Other | 3.03% | -0.04% | — | |
| 7 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.99% | -0.99% | EXIT | |
| 8 | ✓ | Alpha Tau Medical LTD | Stock-Other | 0.04% | +0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGNT | Cognyte Software Ltd. | +6.3% | — | Unchanged |
| 2 | PERI | Perion Network Ltd. | +0.6% | — | Unchanged |
| 3 | ✓ | Alpha Tau Medical LTD | — | — | Unchanged |
| 4 | AUDC | AudioCodes Ltd. | -0.4% | — | Unchanged |
| 5 | ✓ | Radcom LTD | -0.4% | — | Unchanged |
| 6 | VLN | Valens Semiconductor Ltd. | -3.3% | +3.93% | Add |
| 7 | TEAD | Teads Holding Co | -3.7% | — | Unchanged |
| 8 | ZIM | ZIM Integrated Shipping Services Ltd. | — | NEW | New buy |