Ion Asset Management as of March 31, 2020
Portfolio Holdings for Ion Asset Management
Ion Asset Management holds 24 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ciena Corporation (CIEN) | 23.9 | $105M | 2.6M | 39.81 | |
| Solaredge Technologies (SEDG) | 19.8 | $87M | 1.1M | 81.88 | |
| Tower Semiconductor (TSEM) | 10.0 | $44M | 2.8M | 15.92 | |
| Cyberark Software (CYBR) | 8.7 | $38M | 444k | 85.56 | |
| Varonis Sys (VRNS) | 7.4 | $32M | 507k | 63.67 | |
| Fiverr Intl Ltd ord (FVRR) | 6.3 | $27M | 1.1M | 25.17 | |
| Radware Ltd ord (RDWR) | 5.6 | $25M | 1.2M | 21.07 | |
| Delek Us Holdings (DK) | 5.6 | $25M | 1.6M | 15.76 | |
| Mimecast | 3.2 | $14M | 396k | 35.30 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.1 | $9.2M | 400k | 23.04 | |
| Exelixis (EXEL) | 1.5 | $6.5M | 380k | 17.22 | |
| Verint Systems (VRNT) | 1.5 | $6.5M | 150k | 43.00 | |
| Ping Identity Hldg Corp | 1.4 | $6.2M | 311k | 20.02 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.1M | 13k | 157.69 | |
| Sol Gel Technologies (SLGL) | 0.4 | $1.8M | 254k | 7.06 | |
| Electronic Arts (EA) | 0.4 | $1.6M | 16k | 100.18 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $1.3M | 22k | 57.09 | |
| Paypal Holdings (PYPL) | 0.3 | $1.2M | 13k | 95.76 | |
| Marvell Technology Group | 0.3 | $1.2M | 52k | 22.63 | |
| Trade Desk (TTD) | 0.3 | $1.2M | 6.0k | 193.00 | |
| Mellanox Technologies | 0.3 | $1.1M | 9.0k | 121.33 | |
| Tesla Motors Inc cmn | 0.1 | $570k | 100.00 | 5700.00 | |
| Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.1 | $308k | 500.00 | 616.00 | |
| Wix | 0.0 | $210k | 300.00 | 700.00 |
