Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Sep 30, 2023 → Dec 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 3 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
GLOBAL-E ONLINE LTD
0
71,464
71,464
2.62%
$2.83M
UROGEN PHARMA LTD
0
28,862
28,862
0.40%
$432.93K
AUDIOCODES LTD
0
24,934
24,934
0.28%
$300.95K
▶
Exited
· 5 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
LINEAGE CELL THERAPEUTICS INC
307,593
0
-307,593
0.00%
-$362.96K
SILICOM LTD
11,315
0
-11,315
0.00%
-$295.32K
Sisram Medical Ltd
338,222
0
-338,222
0.00%
-$271.24K
ORAMED PHARMACEUTICALS INC
98,571
0
-98,571
0.00%
-$257.27K
ALPHA TAU MEDICAL LTD CL A
35,577
0
-35,577
0.00%
-$134.84K
▶
Increased
· 7 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
Mount Vernon Liquid Assets Portfolio, LLC
16,123,144
22,697,410
6,574,266
20.98%
$6.57M
SOLAREDGE TECHNOLOGIES INC
25,456
42,902
17,446
3.71%
$718.82K
NOVOCURE LTD
44,961
46,402
1,441
0.64%
-$33.34K
INNOVIZ TECHNOLOGIES LTD
180,512
203,681
23,169
0.48%
$163.31K
NANO-X IMAGING LTD
61,170
67,455
6,285
0.40%
$28.41K
FRST AM-GV OB-X
331,958
366,664
34,706
0.34%
$34.71K
MAGIC SOFTWARE
28,861
30,000
1,139
0.27%
-$38.29K
▶
Decreased
· 47 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
CYBER-ARK SOFTWARE LTD
38,501
29,248
-9,253
5.92%
$101.47K
CHECK POINT SOFTWARE TECHS LTD
59,594
40,584
-19,010
5.73%
-$1.74M
AMDOCS LTD
78,977
68,896
-10,081
5.60%
-$617.50K
NICE SYSTEM LTD SPONSORED ADR
34,608
29,541
-5,067
5.45%
$10.36K
WIX.COM LTD
41,716
37,688
-4,028
4.28%
$806.85K
SENTINELONE INC
188,224
162,116
-26,108
4.11%
$1.28M
ELBIT SYSTEMS LTD
22,440
18,907
-3,533
3.73%
-$410.75K
MONDAY.COM LTD
23,883
20,382
-3,501
3.54%
$25.29K
ORMAT TECHNOLOGIES INC
37,016
33,867
-3,149
2.41%
-$8.35K
TOWER SEMICONDCT
104,576
84,164
-20,412
2.37%
$299
JFROG LTD
76,964
74,055
-2,909
2.37%
$611.24K
NOVA LTD
18,327
15,106
-3,221
1.92%
$14.73K
INMODE LTD
77,444
69,541
-7,903
1.43%
-$812.35K
CAMTEK LTD
30,129
21,417
-8,712
1.37%
-$389.92K
PERION NETWORK L
49,672
38,898
-10,774
1.11%
-$320.67K
ENLIGHT RENEWABL
90,254
61,494
-28,760
1.10%
-$230.14K
PLUS500 LTD
80,209
52,105
-28,104
1.02%
-$243.09K
PAYONEER GLOBAL INC
206,258
206,023
-235
0.99%
-$188.92K
MOBILEYE GLOBAL INC A
52,489
24,159
-28,330
0.97%
-$1.13M
LEONARDO DRS INC
61,937
49,974
-11,963
0.93%
-$32.87K
FIVERR INTERNATIONAL LTD
36,289
32,134
-4,155
0.81%
-$13.30K
ENERGIX-RENEWAB
260,730
231,405
-29,325
0.79%
$81.10K
SAPIENS INTL CORP NV
35,343
28,046
-7,297
0.75%
-$193.15K
TABOOLA.COM LTD
266,958
186,635
-80,323
0.75%
-$203.64K
STRATASYS LTD
65,891
54,022
-11,869
0.71%
-$125.34K
KORNIT DIGITAL LTD
39,997
38,528
-1,469
0.68%
-$18.15K
LEMONADE INC
68,951
43,590
-25,361
0.65%
-$98.10K
PLAYTIKA HOLDING CORP
86,117
73,585
-12,532
0.59%
-$187.65K
NANO DIMENSION LTD
317,298
232,089
-85,209
0.51%
-$306.04K
HILAN LTD
13,963
10,484
-3,479
0.51%
-$171.94K
MATRIX IT LTD
33,827
29,111
-4,716
0.51%
-$143.38K
MAYTRONICS
55,060
46,794
-8,266
0.49%
-$47.54K
CELLEBRITE DI LTD
70,415
60,081
-10,334
0.48%
-$18.37K
RISKIFIED LTD CL A
112,751
102,175
-10,576
0.44%
-$26.95K
NEOGAMES SA
22,335
15,677
-6,658
0.41%
-$154.21K
RADWARE LTD
39,042
26,664
-12,378
0.41%
-$215.84K
EVOKE PLC
538,337
363,436
-174,901
0.41%
-$215.50K
FORMULA SYSTEMS
8,524
6,899
-1,625
0.41%
-$185.70K
VISHAY PRECISION GROUP INC
15,459
12,765
-2,694
0.40%
-$84.21K
Pagaya Technologies Ltd., Class A
355,238
311,910
-43,328
0.40%
-$130.84K
CEVA INC
24,630
18,912
-5,718
0.40%
-$48.08K
ONE SOFTWARE TEC
40,097
31,749
-8,348
0.37%
-$99.47K
COGNYTE SOFTWARE LTD
93,301
62,354
-30,947
0.37%
-$47.84K
WalkMe Ltd
49,645
33,952
-15,693
0.33%
-$108.37K
GILAT SATEL NETW
86,476
58,121
-28,355
0.33%
-$200.92K
Nexxen International Ltd
135,947
131,991
-3,956
0.32%
$103.86K
LIVEPERSON INC
115,898
90,363
-25,535
0.32%
-$108.37K
▶
Unchanged
· 2 positions
Security
Shares Sep 2023
Shares Dec 2023
Δ shares
End %
Δ value
PLURI INC
1
1
0
0.00%
-$0
ETFMG Sit Ultra Short ETF
0
0
0
0.00%
$0
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