Ion Asset Management as of Dec. 31, 2019
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 19 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Solaredge Technologies (SEDG) | 28.4 | $152M | 1.6M | 95.09 | |
| Ciena Corporation (CIEN) | 19.1 | $103M | 2.4M | 42.69 | |
| Tower Semiconductor (TSEM) | 10.4 | $56M | 2.3M | 24.06 | |
| Delek Us Holdings (DK) | 10.0 | $54M | 1.6M | 33.53 | |
| Cyberark Software (CYBR) | 8.9 | $48M | 408k | 116.58 | |
| Varonis Sys (VRNS) | 8.4 | $45M | 582k | 77.71 | |
| Radware Ltd ord (RDWR) | 6.0 | $32M | 1.2M | 25.78 | |
| Fiverr Intl Ltd ord (FVRR) | 4.8 | $26M | 1.1M | 23.50 | |
| Ping Identity Hldg Corp | 2.1 | $11M | 462k | 24.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 14k | 157.68 | |
| Live Nation Entertainment (LYV) | 0.4 | $1.9M | 27k | 71.47 | |
| Electronic Arts (EA) | 0.2 | $1.3M | 13k | 107.52 | |
| Trade Desk (TTD) | 0.2 | $1.2M | 4.8k | 259.79 | |
| Paypal Holdings (PYPL) | 0.2 | $1.1M | 10k | 108.17 | |
| Marvell Technology Group | 0.2 | $983k | 37k | 26.57 | |
| Skyworks Solutions Inc call | 0.1 | $700k | 400.00 | 1750.00 | |
| Square Inc cl a (SQ) | 0.1 | $526k | 8.4k | 62.62 | |
| Cadence Design Systems (CDNS) | 0.1 | $347k | 5.0k | 69.40 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $320k | 18k | 17.98 |
