Ion Asset Management

Ion Asset Management as of Dec. 31, 2020

Portfolio Holdings for Ion Asset Management

Ion Asset Management holds 29 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) 30.4 $204M 1.7M 120.34
Ciena Corp Com New (CIEN) 15.1 $101M 2.6M 39.69
Cyberark Software SHS (CYBR) 10.6 $71M 685k 103.42
Sailpoint Technlgies Hldgs I 8.1 $55M 1.4M 39.57
Tower Semiconductor Shs New (TSEM) 6.1 $41M 2.3M 18.22
Fiverr Intl Ord Shs (FVRR) 4.7 $32M 228k 138.98
Radware Ord (RDWR) 3.9 $26M 1.1M 24.24
Delek Us Holdings (DK) 3.7 $25M 2.2M 11.13
Spdr Ser Tr S&p Homebuild (XHB) 2.4 $16M 303k 53.88
American Well Corp Cl A 2.1 $14M 470k 29.64
Ishares Silver Tr Ishares (SLV) 1.8 $12M 570k 21.64
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.8 $12M 306k 39.16
Ping Identity Hldg Corp 1.7 $12M 375k 31.21
Jamf Hldg Corp (JAMF) 1.4 $9.4M 250k 37.61
Vroom 1.2 $7.8M 150k 51.78
Rackspace Technology (RXT) 0.9 $5.8M 300k 19.29
4068594 Enphase Energy (ENPH) 0.7 $5.0M 60k 82.58
Duck Creek Technologies SHS 0.6 $4.1M 90k 45.43
Jfrog Ord Shs (FROG) 0.5 $3.4M 40k 84.64
Paypal Holdings (PYPL) 0.4 $2.4M 12k 197.00
Translate Bio 0.3 $2.3M 170k 13.61
Electronic Arts (EA) 0.3 $2.1M 16k 130.44
Marvell Technology Group Ord 0.3 $1.8M 45k 39.71
Warner Music Group Corp 0.2 $1.7M 58k 28.74
Mimecast Ord Shs 0.2 $1.6M 35k 46.91
Sol Gel Technologies SHS (SLGL) 0.2 $1.6M 227k 7.24
Eventbrite Com Cl A (EB) 0.1 $846k 78k 10.85
Laird Superfood Com Stk (LSF) 0.1 $688k 15k 45.87
Mohawk Group Holdings Ord 0.0 $289k 35k 8.26