Holdings in NVMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,032,617 |
508,641 |
+286.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$42,088,673 |
131,667 |
-66.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$109,601,152 |
398,260 |
+28.7%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$57,038,337 |
309,436 |
+17.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$51,707,253 |
262,540 |
+9.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,009,933 |
240,040 |
+3.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$54,407,441 |
231,985 |
-13.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$47,556,819 |
268,107 |
-17.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,844,507 |
326,403 |
+36.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$26,972,331 |
239,882 |
+12.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$24,994,518 |
213,082 |
+29.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$17,251,131 |
165,130 |
-21.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,263,476 |
211,355 |
+5.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,096,593 |
200,429 |
+13.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,706,549 |
177,415 |
-2.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$19,768,578 |
181,563 |
+34.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$19,759,480 |
134,877 |
-6.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$14,791,031 |
144,599 |
+35.5%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$10,977,745 |
106,694 |
-14.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$11,289,790 |
124,050 |
-23.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$11,371,895 |
161,075 |
+17.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$7,160,386 |
137,330 |
-46.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$12,253,271 |
254,270 |
-34.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$12,608,972 |
386,186 |
—
|
Shares |
Sole |
2020-05-20 |