Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$163M in Q4 2024 → $162M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cognyte Software Ltd | 34.9% | Added 3.4% | 6,452,882 | $56.7M |
| Valens Semiconductor Ltd | 29.9% | Added 0.1% | 21,491,922 | $48.6M |
| Audiocodes Ltd | 15.7% | Unchanged | 2,628,864 | $25.4M |
| Perion Network Ltd | 9.3% | Unchanged | 1,551,423 | $15.1M |
| Radcom Ltd | 7.5% | Unchanged | 865,009 | $12.2M |
| TH Teads Hldg Co | 2.7% | Unchanged | 5,752,107 | $4.41M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed July 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cognyte Software Ltd | Added | +213,999 | +$1.88M | 34.9% |
| Alpha Tau Medical Ltd | Exited | −152,761 | −$153K | — |
| Valens Semiconductor Ltd | Added | +11,763 | +$26.6K | 29.9% |
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Audiocodes Ltd | Added | +609,888 | +$5.13M | 17.4% |
| Cognyte Software Ltd | Added | +519,696 | +$4.21M | 39.8% |
| ZI Zim Integrated Shipping Serv | Exited | −62,000 | −$1.32M | — |
| Valens Semiconductor Ltd | Added | +6,848 | +$7.74K | 19.1% |
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ZI Zim Integrated Shipping Serv | New | +62,000 | +$1.32M | 1.0% |
| Valens Semiconductor Ltd | Added | +812,482 | +$1.15M | 22.8% |
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perion Network Ltd | Trimmed | −707,313 | −$6.79M | 10.5% |
| TH Teads Hldg Co | Added | +400,000 | +$660K | 6.7% |
| Valens Semiconductor Ltd | Added | +7,429 | +$13.3K | 26.2% |
quarter ended June 30, 2025 · filed July 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TH Teads Hldg Co | Added | +842,548 | +$2.09M | 7.6% |
| Shl Telemedicine Ltd | Exited | −941,923 | −$1.95M | — |
| Perion Network Ltd | Trimmed | −50,730 | −$515K | 13.1% |
| Radcom Ltd | Added | +29,275 | +$398K | 6.7% |
| Valens Semiconductor Ltd | Added | +7,379 | +$19.4K | 31.0% |
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Perion Network Ltd | New | +2,309,466 | +$18.8M | 12.3% |
| O Outbrain Inc | Added | +670,338 | +$2.5M | 11.0% |
| Sharplink Gaming Inc | Exited | −73,001 | −$47K | — |
| Valens Semiconductor Ltd | Added | +3,072 | +$6.27K | 27.5% |
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