Fund profile
Fund manager
Total assets
$94.16 mm
Liabilities
$7.09 mm
Net assets
$87.07 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CYBR CyberArk Software Ltd | 7.49 mm | 28.21 k shares | 8.61 | Common equity | Long | Israel |
NICE NICE Ltd | 7.32 mm | 28.08 k shares | 8.41 | Common equity | Long | Israel |
First American Government Obligations Fund | 7.02 mm | 7.02 mm shares | 8.07 | Short-term investment vehicle | Long | USA |
CHKP Check Point Software Technologies Ltd. | 6.52 mm | 39.78 k shares | 7.49 | Common equity | Long | Israel |
DOX Amdocs Ltd | 6.08 mm | 67.26 k shares | 6.98 | Common equity | Long | USA |
WIX Wix.com Ltd | 5.15 mm | 37.47 k shares | 5.92 | Common equity | Long | Israel |
MNDY Monday.Com Ltd | 4.58 mm | 20.27 k shares | 5.26 | Common equity | Long | Israel |
ESLT Elbit Systems Ltd. | 3.89 mm | 18.49 k shares | 4.47 | Common equity | Long | Israel |
S SentinelOne Inc - Ordinary Shares | 3.70 mm | 158.62 k shares | 4.25 | Common equity | Long | USA |
FROG JFrog Ltd | 3.24 mm | 73.19 k shares | 3.72 | Common equity | Long | Israel |
SEDG Solaredge Technologies Inc | 2.93 mm | 41.26 k shares | 3.36 | Common equity | Long | Israel |
TSEM Tower Semiconductor Ltd. | 2.76 mm | 82.36 k shares | 3.16 | Common equity | Long | Israel |
NVMI Nova Ltd | 2.59 mm | 14.60 k shares | 2.97 | Common equity | Long | Israel |
GLBE Global E Online Ltd | 2.52 mm | 69.36 k shares | 2.90 | Common equity | Long | Israel |
ORA Ormat Technologies Inc | 2.19 mm | 32.95 k shares | 2.51 | Common equity | Long | USA |
CAMT Camtek Ltd | 1.72 mm | 20.49 k shares | 1.97 | Common equity | Long | Israel |
INMD Inmode Ltd | 1.47 mm | 68.24 k shares | 1.69 | Common equity | Long | Israel |
PLUS ePlus Inc | 1.16 mm | 50.69 k shares | 1.33 | Common equity | Long | Israel |
DRS Leonardo DRS Inc. | 1.07 mm | 48.66 k shares | 1.23 | Common equity | Long | USA |
ENLT Enlight Renewable Energy Ltd. | 996.66 k | 59.34 k shares | 1.14 | Common equity | Long | Israel |
PAYO Payoneer Global Inc | 986.16 k | 202.91 k shares | 1.13 | Common equity | Long | USA |
SPNS Sapiens International Corp NV | 870.54 k | 27.07 k shares | 1.00 | Common equity | Long | Israel |
PERI Perion Network Ltd. | 850.53 k | 37.84 k shares | 0.98 | Common equity | Long | Israel |
Energix-Renewable Energies Ltd
|
820.47 k | 223.32 k shares | 0.94 | Common equity | Long | Israel |
TBLA Taboola.com Ltd | 805.64 k | 181.45 k shares | 0.93 | Common equity | Long | Israel |
MBLY Mobileye Global Inc - Ordinary Shares | 740.09 k | 23.02 k shares | 0.85 | Common equity | Long | Israel |
LMND Lemonade Inc | 718.41 k | 43.78 k shares | 0.83 | Common equity | Long | USA |
NNOX Nano X Imaging Ltd | 697.44 k | 71.39 k shares | 0.80 | Common equity | Long | Israel |
NVCR NovoCure Ltd | 695.00 k | 44.47 k shares | 0.80 | Common equity | Long | Jersey |
NNDM Nano Dimension Ltd | 667.06 k | 239.52 k shares | 0.77 | Common equity | Long | Israel |
KRNT Kornit Digital Ltd | 664.26 k | 36.66 k shares | 0.76 | Common equity | Long | Israel |
FVRR Fiverr International Ltd | 657.83 k | 31.22 k shares | 0.76 | Common equity | Long | Israel |
CLBT Cellebrite DI Ltd | 653.59 k | 58.99 k shares | 0.75 | Common equity | Long | Israel |
HLAN Heartland Banccorp | 645.62 k | 10.12 k shares | 0.74 | Common equity | Long | Israel |
MTRX Matrix Service Co. | 620.85 k | 28.06 k shares | 0.71 | Common equity | Long | Israel |
SSYS Stratasys Ltd | 597.60 k | 51.43 k shares | 0.69 | Common equity | Long | USA |
RSKD Riskified Ltd - Ordinary Shares | 547.37 k | 101.18 k shares | 0.63 | Common equity | Long | Israel |
FORTY Formula Systems (1985) Ltd. | 539.61 k | 6.71 k shares | 0.62 | Common equity | Long | Israel |
CGNT Cognyte Software Ltd | 514.63 k | 62.23 k shares | 0.59 | Common equity | Long | Israel |
PLTK Playtika Holding Corp | 509.60 k | 72.28 k shares | 0.59 | Common equity | Long | Israel |
RDWR Radware | 493.67 k | 26.37 k shares | 0.57 | Common equity | Long | Israel |
One Software Technologies Ltd
|
458.68 k | 30.89 k shares | 0.53 | Common equity | Long | Israel |
MTRN Materion Corp | 454.72 k | 45.53 k shares | 0.52 | Common equity | Long | Israel |
NGMS NeoGames SA | 439.76 k | 15.19 k shares | 0.51 | Common equity | Long | Israel |
VPG Vishay Precision Group Inc | 436.01 k | 12.34 k shares | 0.50 | Common equity | Long | USA |
URGN UroGen Pharma Ltd | 424.80 k | 28.32 k shares | 0.49 | Common equity | Long | USA |
CEVA Ceva Inc. | 423.31 k | 18.64 k shares | 0.49 | Common equity | Long | USA |
888 Holdings PLC
|
392.51 k | 351.09 k shares | 0.45 | Common equity | Long | Gibraltar |
NEXN Tremor International Ltd. | 338.40 k | 127.56 k shares | 0.39 | Common equity | Long | Israel |
MGIC Magic Software Enterprises Ltd. | 331.65 k | 28.64 k shares | 0.38 | Common equity | Long | Israel |
AUDC Audiocodes | 325.10 k | 24.93 k shares | 0.37 | Common equity | Long | Israel |
GILT Gilat Satellite Networks | 315.70 k | 58.14 k shares | 0.36 | Common equity | Long | Israel |
WKME WalkMe Ltd | 289.45 k | 33.66 k shares | 0.33 | Common equity | Long | Israel |
INVZ Innoviz Technologies Ltd | 258.35 k | 191.37 k shares | 0.30 | Common equity | Long | Israel |
PGY Pagaya Technologies Ltd - Ordinary Shares | 253.15 k | 25.06 k shares | 0.29 | Common equity | Long | Israel |
Invesco Government & Agency Portfolio | 99.62 k | 99.62 k shares | 0.11 | Short-term investment vehicle | Long | USA |
LPSN Liveperson Inc | 97.95 k | 98.20 k shares | 0.11 | Common equity | Long | USA |
PLUR Pluri Inc | .730000000000 | .900000000000 shares | 0.00 | Common equity | Long | Israel |