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Fund profile

Tickers
ITEQ
Fund manager
Total assets
$217.94M
Liabilities
$26.27M
Net assets
$191.67M
Number of holdings
65

ITEQ stock data

65 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
Mount Vernon Liquid Assets Portfolio, LLC 26.12M 26.12M shares 13.63 Short-term investment vehicle Long USA
NICE NICE Ltd 18.4M 65.92K shares 9.60 Common equity Long Israel
SEDG Solaredge Technologies Inc 15.71M 59.25K shares 8.20 Common equity Long Israel
CHKP Check Point Software Technolgies 13.56M 119.94K shares 7.07 Common equity Long Israel
DOX Amdocs Ltd 11.64M 153.76K shares 6.07 Common equity Long USA
WIX Wix.com Ltd 10.86M 55.42K shares 5.67 Common equity Long Israel
PLTK Playtika Holding Corp 8.34M 301.73K shares 4.35 Common equity Long Israel
VRNS Varonis Systems Inc 8.22M 135.1K shares 4.29 Common equity Long USA
FVRR Fiverr International Ltd 8.02M 43.9K shares 4.18 Common equity Long Israel
CYBR CyberArk Software Ltd 8.01M 50.76K shares 4.18 Common equity Long Israel
NVCR NovoCure Ltd 8M 68.9K shares 4.18 Common equity Long Jersey
INMD Inmode Ltd 8M 50.15K shares 4.17 Common equity Long Israel
KRNT Kornit Digital Ltd 6.9M 47.71K shares 3.60 Common equity Long Israel
ESLT Elbit Systems Ltd. 5.4M 37.1K shares 2.82 Common equity Long Israel
TSEM Tower Semiconductor Ltd. 3.9M 129.11K shares 2.03 Common equity Long Israel
HLIT Harmonic, Inc. 3.5M 59.34K shares 1.82 Common equity Long USA
VRNT Verint Systems, Inc. 3.36M 75.01K shares 1.75 Common equity Long USA
LMND Lemonade Inc 3.17M 47.33K shares 1.65 Common equity Long USA
ORA Ormat Technologies Inc 2.67M 39.53K shares 1.39 Common equity Long USA
NVMI Nova Ltd 2.6M 25.57K shares 1.36 Common equity Long Israel
PLUS ePlus Inc 2.37M 126.67K shares 1.24 Common equity Long Israel
FROG JFrog Ltd 2.22M 66.26K shares 1.16 Common equity Long Israel
Enlight Renewable Energy Ltd
2.14M 983.39K shares 1.12 Common equity Long Israel
AMSC American Superconductor Corp. 2.06M 365.57K shares 1.08 Common equity Long Israel
CGNT Cognyte Software Ltd 1.97M 95.69K shares 1.03 Common equity Long Israel
888 Holdings PLC
1.65M 285.52K shares 0.86 Common equity Long Gibraltar
RDWR Radware 1.6M 47.54K shares 0.84 Common equity Long Israel
MTRN Materion Corp 1.45M 61.21K shares 0.76 Common equity Long Israel
Energix-Renewable Energies Ltd
1.36M 320.83K shares 0.71 Common equity Long Israel
SSYS Stratasys Ltd 1.35M 62.72K shares 0.70 Common equity Long USA
CAMT Camtek Ltd 1.31M 32.44K shares 0.69 Common equity Long Israel
SPNS Sapiens International Corp NV 1.21M 41.55K shares 0.63 Common equity Long Israel
AUDC Audiocodes 1.18M 36.32K shares 0.62 Common equity Long Israel
CEVA Ceva Inc. 1.13M 26.52K shares 0.59 Common equity Long USA
MTRX Matrix Service Co. 1.11M 41.56K shares 0.58 Common equity Long Israel
ORMP Oramed Pharmaceuticals, Inc 1.1M 49.92K shares 0.57 Common equity Long USA
FORTY Formula Systems (1985) Ltd. 1.08M 11.02K shares 0.56 Common equity Long Israel
NNOX Nano X Imaging Ltd 1.04M 46.17K shares 0.54 Common equity Long Israel
HLAN Heartland Banccorp 1.02M 18.11K shares 0.53 Common equity Long Israel
TRMR Tremor International Ltd. 864.29K 94.61K shares 0.45 Common equity Long Israel
PZG Paramount Gold Nevada Corp 820.7K 77.13K shares 0.43 Common equity Long Israel
PERI Perion Network Ltd. 807.11K 46.57K shares 0.42 Common equity Long Israel
First American Government Obligations Fund 753.92K 753.92K shares 0.39 Short-term investment vehicle Long USA
DSPG DSP Group Inc 715.19K 32.64K shares 0.37 Common equity Long USA
MGIC Magic Software Enterprises Ltd. 689.92K 34.77K shares 0.36 Common equity Long Israel
ONE OneSmart International Education Group Ltd 674.56K 41.75K shares 0.35 Common equity Long Israel
CGEN Compugen Ltd 632.68K 105.98K shares 0.33 Common equity Long Israel
ALLT Allot Ltd 560.24K 37.7K shares 0.29 Common equity Long Israel
ITRN Ituran Location And Control Ltd. 548.22K 21.59K shares 0.29 Common equity Long Israel
GILT Gilat Satellite Networks 542.79K 60.47K shares 0.28 Common equity Long Israel
BATM Advanced Communications
538.9K 444.4K shares 0.28 Common equity Long Israel
XRAY DENTSPLY Sirona Inc 530K 15.24K shares 0.28 Common equity Long USA
SILC Silicom Ltd 446.3K 10.32K shares 0.23 Common equity Long Israel
CRNT Ceragon Networks Ltd 444.22K 127.28K shares 0.23 Common equity Long Israel
TUFN Tufin Software Technologies Ltd 434.86K 44.24K shares 0.23 Common equity Long Israel
Electreon Wireless Ltd
420.34K 8.24K shares 0.22 Common equity Long Israel
URGN UroGen Pharma Ltd 362.64K 21.56K shares 0.19 Common equity Long USA
PWFL PowerFleet Inc 353.53K 52.77K shares 0.18 Common equity Long USA
KMDA Kamada Ltd 353.42K 66.59K shares 0.18 Common equity Long Israel
Augwind Energy Tech Storage Ltd
346.03K 23.99K shares 0.18 Common equity Long Israel
Doral Group Renewable Energy Resources Ltd
343.87K 94.03K shares 0.18 Common equity Long Israel
FRSX Foresight Autonomous Holdings Ltd 338.28K 108.08K shares 0.18 Common equity Long Israel
SPT Sprout Social Inc 257.03K 836.53K shares 0.13 Common equity Long Australia
RDHL Redhill Biopharma 256.16K 55.93K shares 0.13 Common equity Long Israel
PSTI Pluristem Therapeutics Inc 2.37 .900000000000 shares 0.00 Common equity Long Israel