Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,523,585 |
32,046 |
-10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,723,523 |
35,700 |
-57.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,322,048 |
83,200 |
+7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,642,588 |
77,090 |
+106.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,955,284 |
37,400 |
-43.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,225,424 |
66,400 |
-39.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,106,880 |
109,400 |
+350.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,687,360 |
24,300 |
-64.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,608,172 |
68,400 |
+7.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,741,821 |
63,700 |
+789.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,319,618 |
7,159 |
-85.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,512,685 |
48,300 |
+161.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,643,575 |
18,500 |
-62.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,696,635 |
49,234 |
+478.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,773,597 |
8,513 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,958,396 |
9,400 |
-70.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,541,876 |
31,400 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,833,302 |
33,400 |
-30.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,280,893 |
48,100 |
+20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,341,563 |
39,831 |
-31.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,376,730 |
58,500 |
+12.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,220,389 |
51,981 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,330,188 |
52,600 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,515,644 |
54,703 |
-43.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,313,091 |
96,900 |
+28.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,331,728 |
75,200 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,118,884 |
81,100 |
+19.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,663,685 |
68,158 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,297,356 |
64,900 |
+103.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,741,870 |
31,900 |
-78.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,648,957 |
150,460 |
+233.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,290,230 |
45,100 |
+26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,719,132 |
35,600 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,074,330 |
39,000 |
-66.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,011,124 |
114,972 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,316,012 |
114,055 |
+245.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,695,440 |
33,000 |
-36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,231,024 |
51,800 |
-51.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,092,980 |
106,600 |
-15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,732,189 |
125,817 |
-46.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,985,790 |
234,300 |
+170.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,656,870 |
86,489 |
-48.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,802,216 |
167,200 |
+118.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,772,545 |
76,500 |
+512.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,361,000 |
12,500 |
-68.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,268,748 |
39,206 |
+88.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,264,704 |
20,800 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,156,680 |
55,677 |
+375.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,714,050 |
11,700 |
+17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,465,000 |
10,000 |
—
|
Shares |
Defined |
2022-02-14 |