CIK: 0001531964 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $120,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | 180,000 | $34,864 | 28.9% | $230.24 | 0.0% | SHS | M7S64H106 |
| ITRN | ITURAN LOCATION AND CONTROL | 896,313 | $32,016 | 26.5% | $24.74 | +52.7% | SHS | M6158M104 |
| NYAX | NAYAX LTD | 416,384 | $19,902 | 16.5% | $22.43 | +107.3% | SHS | M7S750159 |
| ELF | E L F BEAUTY INC | 102,000 | $13,513 | 11.2% | $86.14 | +43.2% | COM | 26856L103 |
| GAUZ | GAUZY LTD | 1,844,871 | $11,678 | 9.7% | $13.31 | -53.4% | SHS | M4757U106 |
| BRFH | BARFRESH FOOD GROUP INC | 1,440,885 | $5,014 | 4.2% | $5.85 | -46.4% | COM NEW | 067532200 |
| ETOR | ETORO GROUP LTD | 40,289 | $1,663 | 1.4% | $51.48 | 0.0% | SHS CL A | G32089107 |
| MOH | MOLINA HEALTHCARE INC | 2,600 | $498 | 0.4% | $184.06 | 0.0% | COM | 60855R100 |
| CPRT | COPART INC | 10,000 | $450 | 0.4% | $47.13 | 0.0% | COM | 217204106 |
| PEP | PEPSICO INC | 3,100 | $435 | 0.4% | $140.43 | 0.0% | COM | 713448108 |
| DKNG | DRAFTKINGS INC NEW | 10,000 | $374 | 0.3% | $44.34 | 0.0% | COM CL A | 26142V105 |
| WHD | CACTUS INC | 5,600 | $221 | 0.2% | $42.06 | 0.0% | CL A | 127203107 |
| SG | SWEETGREEN INC | 16,000 | $128 | 0.1% | $10.87 | 0.0% | COM CL A | 87043Q108 |