PERI · Perion Network Ltd.
$9.79
+0.02 (+0.20%)
At close · Aug 14
Market Cap
$396.09M
Shares
41.30M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PERI
7 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| North Star Micro Cap Fund | — | 65,000 | $551,850 | 0.30% | Long | 2026-05-31 | |
| SIT International Equity Fund | — | 46,268 | $462,217 | 0.01% | Long | 2026-03-31 | |
| Perkins Discovery Fund | — | 11,500 | $114,885 | 1.98% | Long | 2026-03-31 | |
| Perkins Discovery Fund | BTCL | 11,500 | $110,170 | 1.60% | Long | 2025-12-31 | |
| Counterpoint Long-Short Equity Fund | CPAI | 739 | $9,407 | 0.16% | Long | 2020-12-31 | |
| SmartETFs Advertising & Marketing Technology ETF | ADIV | 1,139 | $8,975 | 1.17% | Long | 2024-09-30 | |
| TIFF MULTI-ASSET FUND | — | 1,016 | $10,150 | 0.00% | Short | 2026-03-31 |
Showing 1–7 of 7 positions
Key facts
CIK
1338940
CUSIP
M78673114
13F (30d)
95 filings
92 filers
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