CIK 1992355
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 97.01% | 6 |
| Software & IT Services | 2.99% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CGNT | COGNYTE SOFTWARE LTD | Unclassified | 39.83% |
| 2 | VLN | VALENS SEMICONDUCTOR LTD | Unclassified | 19.13% |
| 3 | AUDC | AUDIOCODES LTD | Unclassified | 17.43% |
| 4 | PERI | PERION NETWORK LTD | Unclassified | 12.22% |
| 5 | RDCM | RADCOM LTD | Unclassified | 8.29% |
| 6 | TEAD | Teads Holding Co. | Information Technology | 2.99% |
| 7 | DRTSW | ALPHA TAU MEDICAL LTD | Unclassified | 0.12% |
1/7 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 3.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/7 names) · unclassified 100.0%: CGNT, VLN, AUDC, PERI, RDCM, TEAD, DRTSW. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CGNTCOGNYTE SOFTWARE LTD | 6,238,883 | $51M | 39.8% | ADD 9% |
| 2 | VLNVALENS SEMICONDUCTOR LTD | 21,480,159 | $24M | 19.1% | HOLD |
| 3 | AUDCAUDIOCODES LTD | 2,628,864 | $22M | 17.4% | ADD 30% |
| 4 | PERIPERION NETWORK LTD | 1,551,423 | $15M | 12.2% | HOLD |
| 5 | RDCMRADCOM LTD | 865,009 | $11M | 8.3% | HOLD |
| 6 | TEADTEADS HLDG CO | 5,752,107 | $4M | 3.0% | HOLD |
| 7 | DRTSWALPHA TAU MEDICAL LTD | 152,761 | $152,761 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CGNTCOGNYTE SOFTWARE LTD | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 6.2M | $51M |
| VLNVALENS SEMICONDUCTOR LTD | 20.6M | 20.6M | 20.7M | 20.7M | 21.5M | 21.5M | $24M |
| AUDCAUDIOCODES LTD | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | 2.6M | $22M |
| PERIPERION NETWORK LTD | — | 2.3M | 2.3M | 1.6M | 1.6M | 1.6M | $15M |
| RDCMRADCOM LTD | 836K | 836K | 865K | 865K | 865K | 865K | $11M |
| TEADTEADS HLDG CO | 3.8M | 4.5M | 5.4M | 5.8M | 5.8M | 5.8M | $4M |
| DRTSWALPHA TAU MEDICAL LTD | 153K | 153K | 153K | 153K | 153K | 153K | $152,761 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
