CIK: 0001531964 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $291,380 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | 325,000 | $36,390 | 12.5% | $120.48 | 0.0% | ORD | M22465104 |
| INMD | INMODE LTD | 300,000 | $21,711 | 7.5% | $15.85 | +104.7% | SHS | M5425M103 |
| SILC | SILICOM LTD | 463,000 | $20,891 | 7.2% | $36.60 | +27.7% | ORD | M84116108 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 1,814,780 | $19,055 | 6.5% | $9.17 | — | SHS | M8893U102 |
| RDWR | RADWARE LTD | 727,602 | $18,976 | 6.5% | $24.48 | +11.8% | ORD | M81873107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 672,330 | $18,852 | 6.5% | $16.85 | +74.9% | SHS NEW | M87915274 |
| — | REDHILL BIOPHARMA LTD | 2,216,793 | $16,227 | 5.6% | $6.20 | — | SPONSORED ADS | 757468103 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $12,934 | 4.4% | $100.29 | — | SHS | M2682V108 |
| TAN | INVESCO EXCH TRADED FD TR II | 119,900 | $11,003 | 3.8% | — | — | Call | 46138G706 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 100,000 | $9,101 | 3.1% | $27.05 | +198.3% | COM | M7516K103 |
| WIX | WIX COM LTD | 30,000 | $8,377 | 2.9% | — | — | Call | M98068105 |
| PLTK | PLAYTIKA HLDG CORP | 295,700 | $8,046 | 2.8% | $29.37 | 0.0% | COM | 72815L107 |
| — | GALMED PHARMACEUTICALS LTD | 1,525,000 | $5,231 | 1.8% | $6.63 | — | SHS | M47238106 |
| — | PERSHING SQUARE TONTINE HLDG | 203,100 | $4,876 | 1.7% | $25.21 | — | Call | 71531R109 |
| GOOGL | ALPHABET INC | 1,584 | $3,267 | 1.1% | $86.07 | +13.8% | CAP STK CL A | 02079K305 |
| — | MORINGA ACQUISITION CORP | 257,731 | $2,559 | 0.9% | $9.93 | — | UNIT 02/16/2026 | G6S23K116 |
| BKNG | BOOKING HOLDINGS INC | 1,087 | $2,533 | 0.9% | $2185.19 | 0.0% | COM | 09857L108 |
| INMD | INMODE LTD | 30,200 | $2,186 | 0.8% | $15.85 | +104.7% | Call | M5425M103 |
| — | SPIRIT AIRLS INC | 58,900 | $2,173 | 0.7% | $36.89 | — | COM | 848577102 |
| MSFT | MICROSOFT CORP | 9,005 | $2,123 | 0.7% | $222.90 | 0.0% | COM | 594918104 |
| NBIS | YANDEX N V | 31,797 | $2,037 | 0.7% | $66.39 | — | SHS CLASS A | N97284108 |
| GM | GENERAL MTRS CO | 34,443 | $1,979 | 0.7% | $51.24 | 0.0% | COM | 37045V100 |
| LFUS | LITTELFUSE INC | 7,368 | $1,948 | 0.7% | $254.07 | +4.8% | COM | 537008104 |
| EA | ELECTRONIC ARTS INC | 13,755 | $1,862 | 0.6% | $134.93 | 0.0% | COM | 285512109 |
| MA | MASTERCARD INCORPORATED | 5,200 | $1,851 | 0.6% | $339.57 | 0.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 20,734 | $1,829 | 0.6% | $82.77 | 0.0% | COM | 595112103 |
| INTC | INTEL CORP | 27,592 | $1,766 | 0.6% | $54.09 | 0.0% | COM | 458140100 |
| WDC | WESTERN DIGITAL CORP. | 26,400 | $1,762 | 0.6% | $46.58 | 0.0% | COM | 958102105 |
| — | GRAFTECH INTL LTD | 143,643 | $1,757 | 0.6% | $12.23 | — | COM | 384313508 |
| — | CEDAR FAIR L P | 35,242 | $1,751 | 0.6% | $49.69 | — | DEPOSITRY UNIT | 150185106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,150 | $1,722 | 0.6% | $48.99 | — | ORD | G5876H105 |
| CVGI | COMMERCIAL VEH GROUP INC | 177,350 | $1,711 | 0.6% | $8.31 | +12.7% | COM | 202608105 |
| DDS | DILLARDS INC | 17,417 | $1,682 | 0.6% | $63.03 | 0.0% | CL A | 254067101 |
| EB | EVENTBRITE INC | 72,331 | $1,603 | 0.6% | $20.13 | 0.0% | COM CL A | 29975E109 |
| — | IAC INTERACTIVECORP NEW | 7,308 | $1,581 | 0.5% | $141.26 | — | COM | 44891N109 |
| EXPE | EXPEDIA GROUP INC | 8,999 | $1,549 | 0.5% | $152.66 | 0.0% | COM NEW | 30212P303 |
| ABNB | AIRBNB INC | 8,218 | $1,544 | 0.5% | $185.28 | 0.0% | COM CL A | 009066101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,700 | $1,537 | 0.5% | $189.49 | 0.0% | COM | 874054109 |
| MU | MICRON TECHNOLOGY INC | 17,100 | $1,508 | 0.5% | $82.77 | 0.0% | Call | 595112103 |
| CDLX | CARDLYTICS INC | 13,359 | $1,465 | 0.5% | $90.71 | +45.6% | COM | 14161W105 |
| INTU | INTUIT | 3,809 | $1,459 | 0.5% | $373.72 | 0.0% | COM | 461202103 |
| MTCH | MATCH GROUP INC NEW | 10,600 | $1,456 | 0.5% | $130.26 | +12.7% | COM | 57667L107 |
| — | TE CONNECTIVITY LTD | 11,100 | $1,433 | 0.5% | $129.10 | — | REG SHS | H84989104 |
| URG | UR-ENERGY INC | 1,256,747 | $1,382 | 0.5% | $0.61 | +76.1% | COM | 91688R108 |
| — | TWITTER INC | 21,000 | $1,336 | 0.5% | $50.46 | — | COM | 90184L102 |
| NXPI | NXP SEMICONDUCTORS N V | 6,600 | $1,329 | 0.5% | $125.34 | +33.6% | COM | N6596X109 |
| BIDU | BAIDU INC | 6,000 | $1,305 | 0.4% | $217.50 | — | SPON ADR REP A | 056752108 |
| FISV | FISERV INC | 10,800 | $1,286 | 0.4% | $114.76 | 0.0% | COM | 337738108 |
| ALB | ALBEMARLE CORP | 8,683 | $1,269 | 0.4% | $151.36 | 0.0% | COM | 012653101 |
| FOXA | FOX CORP | 35,000 | $1,264 | 0.4% | $32.85 | 0.0% | CL A COM | 35137L105 |
| ASYS | AMTECH SYS INC | 105,896 | $1,252 | 0.4% | $9.25 | 0.0% | COM PAR $0.01N | 032332504 |
| CVNA | CARVANA CO | 4,717 | $1,238 | 0.4% | $235.71 | +16.9% | CL A | 146869102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 48,400 | $1,234 | 0.4% | $22.89 | 0.0% | COM | 74623V103 |
| AMBA | AMBARELLA INC | 11,256 | $1,130 | 0.4% | $108.86 | 0.0% | SHS | G037AX101 |
| MP | MP MATERIALS CORP | 31,200 | $1,122 | 0.4% | $19.35 | +91.1% | COM CL A | 553368101 |
| CCL | CARNIVAL CORP | 39,285 | $1,043 | 0.4% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | ITERIS INC NEW | 158,500 | $978 | 0.3% | $6.17 | — | COM | 46564T107 |
| KLIC | KULICKE & SOFFA INDS INC | 16,653 | $818 | 0.3% | $40.11 | 0.0% | COM | 501242101 |
| ON | ON SEMICONDUCTOR CORP | 19,514 | $812 | 0.3% | $38.38 | 0.0% | COM | 682189105 |
| — | TPG PACE BEN FIN CORP | 40,833 | $800 | 0.3% | $19.59 | — | CL A COM | G8990D125 |
| BIDU | BAIDU INC | 3,600 | $783 | 0.3% | $217.50 | — | Call | 056752108 |
| — | DESPEGAR COM CORP | 57,000 | $777 | 0.3% | $13.63 | — | ORD SHS | G27358103 |
| — | ALKURI GLOBAL ACQUISITION CO | 53,600 | $530 | 0.2% | $9.89 | — | UNIT 01/01/2028 | 66981N202 |
| — | Z-WORK ACQUISITION CORP | 53,600 | $525 | 0.2% | $9.79 | — | COM CL A | 98880C102 |
| SLM | SLM CORP | 29,000 | $521 | 0.2% | $12.15 | +24.8% | COM | 78442P106 |
| — | GORES HOLDINGS VII INC | 47,628 | $474 | 0.2% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | NEW VISTA ACQUISITION CORP | 46,998 | $470 | 0.2% | $10.00 | — | UNIT 02/01/2026 | G6529L113 |
| — | BLUE WTR ACQUISITION CORP | 34,900 | $351 | 0.1% | $10.06 | — | COM CL A | 09607T104 |
| — | GOLDENBRIDGE ACQUISITION LTD | 35,000 | $350 | 0.1% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| MO | ALTRIA GROUP INC | 5,000 | $256 | 0.1% | $26.69 | +13.9% | COM | 02209S103 |
| FOXA | FOX CORP | 7,000 | $253 | 0.1% | $32.85 | 0.0% | Call | 35137L105 |
| — | AGILE GROWTH CORP | 25,000 | $248 | 0.1% | $9.92 | — | UNIT 03/09/2026 | G01202129 |
| — | DUNE ACQUISITION CORP | 25,000 | $244 | 0.1% | $9.76 | — | COM CL A | 265334102 |
| WFC | WELLS FARGO CO NEW | 5,916 | $231 | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 865 | $221 | 0.1% | $242.84 | 0.0% | CL B NEW | 084670702 |
| — | INDUSTRIAL TECH ACQU INC | 15,000 | $150 | 0.1% | $10.16 | — | COM CL A | 456357102 |
| — | TAILWIND ACQUISITION CORP | 26,800 | $27 | 0.0% | $1.37 | — | *W EXP 09/07/202 | 87403Q110 |
| — | RMG ACQUISITION CORP II | 13,936 | $20 | 0.0% | $1.44 | — | *W EXP 12/27/202 | G76083123 |
| — | L&F ACQUISITION CORP | 26,800 | $18 | 0.0% | $0.67 | — | *W EXP 05/23/202 | G53702117 |
| — | MUDRICK CAPITAL ACQU CORP II | 26,800 | $17 | 0.0% | $0.63 | — | *W EXP 09/10/202 | 62477L115 |
| — | Z-WORK ACQUISITION CORP | 17,867 | $13 | 0.0% | $0.73 | — | *W EXP 01/04/202 | 98880C110 |