Ion Asset Management

Ion Asset Management as of Dec. 31, 2020

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Check Point Software Tech Lt Ord (CHKP) 27.8 $243M 1.8M 132.91
Cyberark Software Note 12.5 $109M 674k 161.59
Ciena Corp Com New (CIEN) 9.0 $79M 1.5M 52.85
Sailpoint Technologies Hldgs Note 8.9 $78M 1.5M 53.24
Arko Corp (ARKO) 6.2 $54M 6.0M 9.00
Flex Ord (FLEX) 4.9 $43M 2.4M 17.98
Tower Semiconductor Shs New (TSEM) 4.3 $38M 1.5M 25.82
Jamf Hldg Corp (JAMF) 4.1 $36M 1.2M 29.92
Radware Ord (RDWR) 3.5 $31M 1.1M 27.75
Delek Us Holdings (DK) 3.3 $29M 1.8M 16.07
Solaredge Technologies (SEDG) 2.6 $23M 72k 319.12
Ishares Silver Tr Ishares (SLV) 2.5 $22M 880k 24.57
American Well Corp Cl A 1.4 $12M 470k 25.33
Array Technologies Com Shs (ARRY) 1.3 $11M 260k 43.14
Ping Identity Hldg Corp 1.1 $10M 350k 28.64
Datto Hldg Corp 1.1 $9.7M 360k 27.00
Certara Ord (CERT) 1.0 $8.4M 250k 33.72
Rigel Pharmaceuticals Com New 0.7 $6.4M 1.8M 3.50
Vroom 0.7 $6.1M 150k 40.97
Warner Music Group Corp Com Cl A (WMG) 0.6 $4.9M 130k 37.99
Paypal Holdings (PYPL) 0.5 $4.7M 20k 234.20
Electronic Arts (EA) 0.5 $4.3M 30k 143.60
C3 Ai Cl A (AI) 0.5 $4.2M 30k 138.75
Jfrog Ord Shs (FROG) 0.3 $2.5M 40k 62.83
Marvell Technology Group Ord 0.3 $2.4M 50k 47.54
Sol Gel Technologies SHS (SLGL) 0.2 $2.0M 205k 9.79
Eventbrite Com Cl A (EB) 0.2 $1.8M 100k 18.10
Cinemark Holdings (CNK) 0.1 $871k 50k 17.42
Mohawk Group Holdings Ord 0.1 $602k 35k 17.20
One Com Cl A 0.0 $342k 32k 10.77
Airbnb Com Cl A (ABNB) 0.0 $147k 1.0k 147.00