Noked Israel Ltd Quant / Systematic

Location: Ramat Hasharon, Israel

CIK: 0001767750 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (22)

FVRR FIVERR INTL LTD 14.4%

Value $21.68M Shares 155,966 Est. Cost $51.39 Unrealized +108.6%

SEDG SOLAREDGE TECHNOLOGIES INC 13.1%

Value $19.71M Shares 82,698 Est. Cost $64.87 Unrealized +196.3%

— WIX COM LTD 10.8%

Value $16.29M Shares 63,925 Est. Cost $256.22 Unrealized —

CEVA CEVA INC 10.3%

Value $15.49M Shares 393,382 Est. Cost $32.07 Unrealized +23.7%

KRNT KORNIT DIGITAL LTD 9.9%

Value $14.92M Shares 230,000 Est. Cost $57.35 Unrealized 0.0%

— AUDIOCODES LTD 9.5%

Value $14.26M Shares 453,348 Est. Cost $31.46 Unrealized —

MSFT MICROSOFT CORP 6.1%

Value $9.182M Shares 43,655 Est. Cost $140.48 Unrealized +42.9%

AAPL APPLE INC 4.6%

Value $6.949M Shares 60,000 Est. Cost $105.97 Unrealized 0.0%

INMD INMODE LTD 4.1%

Value $6.127M Shares 169,352 Est. Cost $16.40 Unrealized 0.0%

— RADA ELECTR INDS LTD 4.0%

Value $5.994M Shares 1,010,717 Est. Cost $3.48 Unrealized —

ENPH ENPHASE ENERGY INC 2.6%

Value $3.882M Shares 47,000 Est. Cost $66.97 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.2%

Value $3.247M Shares 6,000 Est. Cost $11.60 Unrealized 0.0%

NICE NICE LTD 1.7%

Value $2.588M Shares 11,400 Est. Cost $227.02 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.11M Shares 670 Est. Cost $93.20 Unrealized +69.1%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value $2.033M Shares 6,915 Est. Cost $194.50 Unrealized —

GOOG ALPHABET INC 1.2%

Value $1.764M Shares 1,200 Est. Cost $66.98 Unrealized +13.1%

WILC G WILLI FOOD INTL LTD 0.8%

Value $1.221M Shares 61,862 Est. Cost $11.48 Unrealized +56.8%

KMDA KAMADA LTD 0.7%

Value $1.03M Shares 123,147 Est. Cost $8.84 Unrealized 0.0%

— SAPIENS INTL CORP N V 0.7%

Value $1.03M Shares 33,667 Est. Cost $30.59 Unrealized —

ELLO ELLOMAY CAPITAL LTD 0.4%

Value $580K Shares 20,000 Est. Cost $12.84 Unrealized +108.1%

XTLB XTL BIOPHARMACEUTICALS LTD 0.3%

Value $378K Shares 198,888 Est. Cost $1.73 Unrealized —

— ITAMAR MED LTD 0.2%

Value $301K Shares 14,752 Est. Cost $11.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FVRR	FIVERR INTL LTD	155,966	$21.68M	14.4%	$51.39	+108.6%	ORD SHS	M4R82T106
SEDG	SOLAREDGE TECHNOLOGIES INC	82,698	$19.71M	13.1%	$64.87	+196.3%	COM	83417M104
—	WIX COM LTD	63,925	$16.29M	10.8%	$256.22	—	NOTE 7/0	92940WAB5
CEVA	CEVA INC	393,382	$15.49M	10.3%	$32.07	+23.7%	COM	157210105
KRNT	KORNIT DIGITAL LTD	230,000	$14.92M	9.9%	$57.35	0.0%	SHS	M6372Q113
—	AUDIOCODES LTD	453,348	$14.26M	9.5%	$31.46	—	ORD	M15324210
MSFT	MICROSOFT CORP	43,655	$9.182M	6.1%	$140.48	+42.9%	COM	594918104
AAPL	APPLE INC	60,000	$6.949M	4.6%	$105.97	0.0%	COM	037833100
INMD	INMODE LTD	169,352	$6.127M	4.1%	$16.40	0.0%	SHS	M5425M103
—	RADA ELECTR INDS LTD	1,010,717	$5.994M	4.0%	$3.48	—	COM PAR NEW	M81863124
ENPH	ENPHASE ENERGY INC	47,000	$3.882M	2.6%	$66.97	0.0%	COM	29355A107
NVDA	NVIDIA CORPORATION	6,000	$3.247M	2.2%	$11.60	0.0%	COM	67066G104
NICE	NICE LTD	11,400	$2.588M	1.7%	$227.02	—	SPONSORED ADR	653656108
AMZN	AMAZON COM INC	670	$2.11M	1.4%	$93.20	+69.1%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	6,915	$2.033M	1.3%	$194.50	—	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	1,200	$1.764M	1.2%	$66.98	+13.1%	CAP STK CL C	02079K107
WILC	G WILLI FOOD INTL LTD	61,862	$1.221M	0.8%	$11.48	+56.8%	ORD	M52523103
KMDA	KAMADA LTD	123,147	$1.03M	0.7%	$8.84	0.0%	SHS	M6240T109
—	SAPIENS INTL CORP N V	33,667	$1.03M	0.7%	$30.59	—	SHS	G7T16G103
ELLO	ELLOMAY CAPITAL LTD	20,000	$580K	0.4%	$12.84	+108.1%	SHS	M39927120
XTLB	XTL BIOPHARMACEUTICALS LTD	198,888	$378K	0.3%	$1.73	—	SPONSORED ADR NE	98386D307
—	ITAMAR MED LTD	14,752	$301K	0.2%	$11.80	—	SPONSORED ADS	465437101