CIK: 0001531964 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $75,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITRN | ITURAN LOCATION AND CONTROL | 876,313 | $31,687 | 42.1% | $24.44 | +47.5% | SHS | M6158M104 |
| GAUZ | GAUZY LTD | 2,532,865 | $20,263 | 26.9% | $13.31 | -21.8% | SHS | M4757U106 |
| NYAX | NAYAX LTD | 416,015 | $14,039 | 18.6% | $22.43 | +61.1% | SHS | M7S750159 |
| BRFH | BARFRESH FOOD GROUP INC | 1,440,885 | $4,395 | 5.8% | $5.85 | -41.3% | COM NEW | 067532200 |
| INCR | INTERCURE LTD | 1,886,274 | $2,641 | 3.5% | $6.73 | -76.0% | COM NEW | M549GJ111 |
| SLM | SLM CORP | 37,800 | $1,110 | 1.5% | $14.06 | +108.0% | COM | 78442P106 |
| ELF | E L F BEAUTY INC | 13,500 | $848 | 1.1% | $91.47 | -4.8% | COM | 26856L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,750 | $219 | 0.3% | $145.49 | 0.0% | COM | 12008R107 |
| URG | UR-ENERGY INC | 121,747 | $82 | 0.1% | $0.61 | +60.9% | COM | 91688R108 |