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 |
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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 |
CAMTEK LTD | ORD | M20791105 | 14,473 | 314,359 | SH | SOLE | 314,359 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 38,430 | 2,452,538 | SH | SOLE | 2,316,709 | 0 | 135,829 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 230 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,556 | 31,692 | SH | SOLE | 31,692 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 119,959 | 1,523,294 | SH | SOLE | 1,407,908 | 0 | 115,386 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 82,597 | 1,130,075 | SH | SOLE | 1,072,847 | 0 | 57,228 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 9,691 | 1,821,525 | SH | SOLE | 1,821,525 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 39,184 | 129,066 | SH | SOLE | 92,308 | 0 | 36,758 | ||
OPEN TEXT CORP | COM | 683715106 | 22,197 | 460,845 | SH | SOLE | 405,664 | 0 | 55,181 | ||
STERIS PLC | SHS USD | G8473T100 | 30,836 | 126,683 | SH | SOLE | 90,063 | 0 | 36,620 |