The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 46,907,115 | 164,163 | SH | SOLE | 164,163 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 506,194 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 542,717 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 659,766 | 22,312 | SH | SOLE | 22,312 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 961,471 | 63,758 | SH | SOLE | 63,758 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 176,291 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,438,541 | 50,778 | SH | SOLE | 50,778 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,733,253 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,174,796 | 76,517 | SH | SOLE | 76,517 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,307,242 | 22,601 | SH | SOLE | 22,601 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 32,168,706 | 118,334 | SH | SOLE | 118,334 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 3,187,253 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | ||
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 31,572 | 13,155 | SH | SOLE | 13,155 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 112,083 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,187,542 | 21,676 | SH | SOLE | 21,676 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 897,518 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,558,501 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 88,565 | 17,417 | SH | SOLE | 17,417 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,456,397 | 73,779 | SH | SOLE | 73,779 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,452,871 | 75,045 | SH | SOLE | 75,045 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 714,863 | 60,589 | SH | SOLE | 60,589 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 7,684,087 | 21,638 | SH | SOLE | 21,638 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 3,781,984 | 142,555 | SH | SOLE | 142,555 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 6,349,520 | 44,480 | SH | SOLE | 44,480 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,219,785 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 730,968 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,530,919 | 307,449 | SH | SOLE | 307,449 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 225,913 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,388,069 | 136,028 | SH | SOLE | 136,028 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 199,136 | 20,765 | SH | SOLE | 20,765 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 215,002 | 38,121 | SH | SOLE | 38,121 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,972,769 | 76,141 | SH | SOLE | 76,141 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,204,103 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 340,093 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 662,119 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,746,486 | 57,974 | SH | SOLE | 57,974 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 39,429,364 | 2,160,560 | SH | SOLE | 2,160,560 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 10,240,758 | 191,857 | SH | SOLE | 191,857 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,947,840 | 22,482 | SH | SOLE | 22,482 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,023,762 | 1,581,035 | SH | SOLE | 1,581,035 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,736,973 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,586,374 | 25,900 | SH | SOLE | 25,900 | 0 | 0 |