Ion Asset Management as of Sept. 30, 2019
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 23 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 27.7 | $117M | 1.4M | 83.72 | |
| Ciena Corporation (CIEN) | 22.7 | $96M | 2.4M | 39.23 | |
| Delek Us Holdings (DK) | 15.5 | $66M | 1.8M | 36.30 | |
| Tower Semiconductor (TSEM) | 7.1 | $30M | 1.6M | 19.24 | |
| Radware Ltd ord (RDWR) | 7.1 | $30M | 1.2M | 24.26 | |
| Varonis Sys (VRNS) | 6.2 | $26M | 440k | 59.78 | |
| Mellanox Technologies | 4.1 | $17M | 159k | 109.59 | |
| Fiverr Intl Ltd ord (FVRR) | 4.1 | $17M | 918k | 18.70 | |
| Ping Identity Hldg Corp | 2.0 | $8.6M | 500k | 17.25 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $3.5M | 60k | 58.32 | |
| ArQule | 0.5 | $2.1M | 294k | 7.17 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.7M | 12k | 139.03 | |
| Live Nation Entertainment (LYV) | 0.3 | $1.4M | 21k | 66.33 | |
| Electronic Arts (EA) | 0.2 | $1.1M | 11k | 97.82 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 10k | 103.56 | |
| Marvell Technology Group | 0.2 | $924k | 37k | 24.97 | |
| Trade Desk (TTD) | 0.2 | $656k | 3.5k | 187.43 | |
| Yandex Nv-a (YNDX) | 0.1 | $567k | 16k | 35.00 | |
| Square Inc cl a (SQ) | 0.1 | $520k | 8.4k | 61.90 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $421k | 18k | 23.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $330k | 5.0k | 66.00 | |
| Medallia | 0.1 | $274k | 10k | 27.40 | |
| Sunnova Energy International (NOVA) | 0.0 | $161k | 15k | 10.73 |
