The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BARFRESH FOOD GROUP INC | COM NEW | 067532200 | 1,714,650 | 1,440,882 | SH | SOLE | 1,440,882 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 231,405 | 750 | SH | SOLE | 750 | 0 | 0 | ||
INTERCURE LTD | COM NEW | M549GJ111 | 5,120,973 | 1,889,658 | SH | SOLE | 1,889,658 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 32,680,067 | 1,168,815 | SH | SOLE | 1,168,815 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 10,448,750 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 670,720 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 9,266,450 | 348,740 | SH | SOLE | 348,740 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 8,041,026 | 1,654,532 | SH | SOLE | 1,654,532 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 7,197,542 | 1,020,928 | SH | SOLE | 1,020,928 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 240,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 1,089,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 48,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 217,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 570,795 | 356,747 | SH | SOLE | 356,747 | 0 | 0 |