Noked Capital as of March 31, 2021
Portfolio Holdings for Noked Capital
Noked Capital holds 33 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onto Innovation (ONTO) | 22.0 | $68M | 1.0M | 65.71 | |
| Micron Technology (MU) | 14.1 | $43M | 489k | 88.21 | |
| Wix SHS (WIX) | 13.8 | $42M | 152k | 279.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.5 | $23M | 195k | 118.28 | |
| Kornit Digital SHS (KRNT) | 7.2 | $22M | 223k | 99.12 | |
| Inmode SHS (INMD) | 5.0 | $15M | 211k | 72.37 | |
| NOVA MEASURING Instruments L (NVMI) | 3.6 | $11M | 120k | 91.01 | |
| Sea Sponsord Ads (SE) | 3.5 | $11M | 48k | 223.23 | |
| Fiverr Intl Ord Shs (FVRR) | 2.6 | $8.0M | 37k | 217.18 | |
| Acies Acquisition Corp Cl A | 2.5 | $7.8M | 787k | 9.93 | |
| Nice Sponsored Adr (NICE) | 2.5 | $7.8M | 36k | 217.98 | |
| Zynga Cl A | 1.6 | $5.0M | 486k | 10.21 | |
| Thoma Bravo Advantage Com Cl A | 1.5 | $4.7M | 454k | 10.45 | |
| Applied Materials (AMAT) | 1.4 | $4.1M | 31k | 133.61 | |
| Ion Acquisition Corp 1 Wt *w Exp 10/05/202 | 1.3 | $4.1M | 405k | 10.11 | |
| Activision Blizzard | 1.3 | $4.0M | 43k | 93.00 | |
| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 6.0k | 533.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.2M | 1.5k | 2068.83 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $3.1M | 14k | 226.71 | |
| Ion Acquisition Corp 2 Unit 99/99/9999 | 1.0 | $3.0M | 300k | 10.16 | |
| Facebook Cl A (META) | 0.9 | $2.8M | 9.4k | 294.49 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $1.9M | 12k | 162.12 | |
| Amazon (AMZN) | 0.6 | $1.8M | 569.00 | 3094.90 | |
| Tekkorp Digital Acquisitn Cl A | 0.5 | $1.5M | 150k | 9.80 | |
| Audiocodes Ord (AUDC) | 0.4 | $1.2M | 46k | 26.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 5.1k | 235.70 | |
| Invesco Qqq Tr Put | 0.3 | $840k | 2.7k | 311.11 | |
| Xtl Biopharmaceuticals Sponsored Adr Ne (XTLB) | 0.2 | $662k | 199k | 3.33 | |
| Ellomay Capital SHS (ELLO) | 0.2 | $522k | 17k | 30.65 | |
| Ion Acquisition Corp 1 Shs Cl A | 0.1 | $409k | 180k | 2.27 | |
| Landcadia Holdings Iv Unit 05/01/2025 | 0.1 | $299k | 30k | 9.89 | |
| Kamada SHS (KMDA) | 0.0 | $104k | 17k | 6.21 | |
| Tekkorp Digital Acquisitn *w Exp 10/26/202 | 0.0 | $71k | 75k | 0.95 |
