Issachar Fund

Fund Profile

Fund profile

Tickers

LIONX, LIOTX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$9.80 mm

Liabilities

$94.56 k

Net assets

$9.71 mm

Number of holdings

40.00

40 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AXON Axon Enterprise, Inc.	653.75 k	1.10 k shares	6.73	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	584.73 k	8.70 k shares	6.02	Common equity	Long	Cayman Islands
PLTR Palantir Technologies Inc.	499.16 k	6.60 k shares	5.14	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	417.57 k	800.00 shares	4.30	Common equity	Long	USA
APP AppLovin Corporation	388.60 k	1.20 k shares	4.00	Common equity	Long	USA
ALKT Alkami Technology, Inc.	370.47 k	10.10 k shares	3.82	Common equity	Long	USA
GMED Globus Medical, Inc.	347.38 k	4.20 k shares	3.58	Common equity	Long	USA
MASI Masimo Corporation	330.60 k	2.00 k shares	3.40	Common equity	Long	USA
ARGENX SE - ADR	307.50 k	500.00 shares	3.17	Common equity	Long	Netherlands
MRVL Marvell Technology, Inc.	298.21 k	2.70 k shares	3.07	Common equity	Long	USA
PLNT Planet Fitness, Inc.	296.61 k	3.00 k shares	3.05	Common equity	Long	USA
APPF AppFolio, Inc.	296.06 k	1.20 k shares	3.05	Common equity	Long	USA
GEV GE Vernova Inc.	296.04 k	900.00 shares	3.05	Common equity	Long	USA
NET Cloudflare, Inc.	290.74 k	2.70 k shares	2.99	Common equity	Long	USA
SMTC Semtech Corporation	290.70 k	4.70 k shares	2.99	Common equity	Long	USA
SE Sea Limited	275.86 k	2.60 k shares	2.84	Common equity	Long	Cayman Islands
AvePoint, Inc.	269.11 k	16.30 k shares	2.77	Common equity	Long	USA
WIX Wix.com Ltd.	214.55 k	1.00 k shares	2.21	Common equity	Long	Israel
MMYT MakeMyTrip Limited	202.10 k	1.80 k shares	2.08	Common equity	Long	Mauritius
GEO The GEO Group, Inc.	201.46 k	7.20 k shares	2.07	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	200.54 k	7.80 k shares	2.07	Common equity	Long	USA
ANET Arista Networks, Inc.	198.95 k	1.80 k shares	2.05	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	198.95 k	1.40 k shares	2.05	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	197.49 k	1.00 k shares	2.03	Common equity	Long	Taiwan
WEAV Weave Communications, Inc.	197.41 k	12.40 k shares	2.03	Common equity	Long	USA
AEM Agnico Eagle Mines Limited	195.53 k	2.50 k shares	2.01	Common equity	Long	Canada
VCYT Veracyte, Inc.	194.04 k	4.90 k shares	2.00	Common equity	Long	USA
SHOP Shopify Inc.	191.39 k	1.80 k shares	1.97	Common equity	Long	Canada
FID-MM GOVT-I	183.59 k	183.59 k principal	1.89	Short-term investment vehicle	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	175.57 k	1.60 k shares	1.81	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	104.74 k	800.00 shares	1.08	Common equity	Long	USA
AXGN AxoGen, Inc.	102.18 k	6.20 k shares	1.05	Common equity	Long	USA
VERX Vertex, Inc.	101.37 k	1.90 k shares	1.04	Common equity	Long	USA
CYBR CyberArk Software Ltd.	99.95 k	300.00 shares	1.03	Common equity	Long	Israel
OSW OneSpaWorld Holdings Limited	99.50 k	5.00 k shares	1.02	Common equity	Long	Bahamas
OWL Blue Owl Capital Inc.	97.69 k	4.20 k shares	1.01	Common equity	Long	USA
VIK Viking Holdings Ltd	96.93 k	2.20 k shares	1.00	Common equity	Long	Bermuda
MTZ MasTec, Inc.	95.30 k	700.00 shares	0.98	Common equity	Long	USA
VITL Vital Farms, Inc.	94.23 k	2.50 k shares	0.97	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	92.30 k	1.00 k shares	0.95	Common equity	Long	Canada