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 |
|
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 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 447,700 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 323,675 | 35,413 | SH | SOLE | 35,413 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 260,800 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 629,508 | 17,658 | SH | SOLE | 17,658 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 362,498 | 50,347 | SH | SOLE | 50,347 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,846,748 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 35,011,118 | 2,439,686 | SH | SOLE | 2,439,686 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 413,699 | 35,587 | SH | SOLE | 35,587 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 528,708 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,586,698 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 391,591 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 188,182 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 284,424 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 25,970,743 | 79,791 | SH | SOLE | 79,791 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,443,223 | 93,934 | SH | SOLE | 93,934 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 2,794,000 | 192,358 | SH | SOLE | 192,358 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 164,867 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 441,876 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 123,996 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 423,905 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 64,504 | 13,842 | SH | SOLE | 13,842 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,242,217 | 44,894 | SH | SOLE | 44,894 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 593,980 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 33,415 | 19,040 | SH | SOLE | 19,040 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 6,005,965 | 213,280 | SH | SOLE | 213,280 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 34,081,855 | 199,053 | SH | SOLE | 199,053 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 4,785,804 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 13,439,655 | 407,324 | SH | SOLE | 407,324 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 22,476 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 148,660 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 158,266 | 32,565 | SH | SOLE | 32,565 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,417,156 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 741,607 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 596,705 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,962,314 | 37,116 | SH | SOLE | 37,116 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 41,092,480 | 2,350,026 | SH | SOLE | 2,350,026 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 66,122 | 21,261 | SH | SOLE | 21,261 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,358,724 | 1,050,496 | SH | SOLE | 1,050,496 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 434,858 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 136,095 | 53,899 | SH | SOLE | 53,899 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,417,735 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 7,842,621 | 100,238 | SH | SOLE | 100,238 | 0 | 0 |