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 |
ADECOAGRO S A | COM | L00849106 | 384,796 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 888,921 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 332,820 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,431,054 | 20,397 | SH | SOLE | 20,397 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,939,112 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
ARDAGH GROUP S A | CL A | L0223L101 | 364,659 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 218,735 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 248,269 | 8,295 | SH | SOLE | 8,295 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,429,803 | 21,716 | SH | SOLE | 21,716 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,091,748 | 70,577 | SH | SOLE | 70,577 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,195,619 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 860,793 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,018,644 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 86,324 | 22,837 | SH | SOLE | 22,837 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 5,366,727 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 237,857 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 370,216 | 23,153 | SH | SOLE | 23,153 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 217,828 | 20,805 | SH | SOLE | 20,805 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 3,592,471 | 49,524 | SH | SOLE | 49,524 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 208,694 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,213,809 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,222,232 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 206,161 | 8,194 | SH | SOLE | 8,194 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 304,950 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 313,850 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 269,030 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,167,521 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 8,705,268 | 492,284 | SH | SOLE | 492,284 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,082,126 | 80,422 | SH | SOLE | 80,422 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,014,108 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 307,611 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 701,308 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 4,763,772 | 17,061 | SH | SOLE | 17,061 | 0 | 0 |