Ayal-Capital-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "KBR", "ANIP", "ARCC", "LLYVA", "OFIX", "ECG", "FUN", "NVRI", "ASTL", "ATEX", "SWIM", "NFE", "PHLT", "PAL", "SKYH", "SRI", "NTGR", "GLNG", null, "UNH", "SPY", "DCBO", "NOA", "PROF", "XLB", null, "AIOT", "DD", "IP", null, "GSM", "IIIV", null, "VITL", "KEX", "LSPD", "TFII", "DOOO", "BKD", "CWH", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 41
- Total Value
- 297802258
- Accession Number
- 0000929638-25-001894
- Form Type
- 13F-HR
- Manager Name
- Ayal-Capital-Advisors
Data Enrichment
88% identified36 identified5 unidentified
Holdings
41 positions • $297.8M total value
Manager:
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21077C305
Shares:716.9K
Value:$5.0M
% of Portfolio:1.7% ($5.0M/$297.8M)
Shares:265.0K
Value:$4.3M
% of Portfolio:1.4% ($4.3M/$297.8M)
Shares:453.5K
Value:$3.8M
% of Portfolio:1.3% ($3.8M/$297.8M)
N20944109
Shares:300.0K
Value:$3.7M
% of Portfolio:1.2% ($3.7M/$297.8M)
Shares:62.7K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$297.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Docebo Inc.(DCBOcusip25609L105) | 175.6K | YoY NEW(+175.6K) | All Managers (Combined) | $5.0M | 1.7% ($5.0M/$297.8M) | YoY NEW(+$5.0M) |
(cusip21077C305)✕ | 716.9K | All Managers (Combined) | $5.0M | 1.7% ($5.0M/$297.8M) | ||
| 71.0K | YoY NEW(+71.0K) | All Managers (Combined) | $4.8M | 1.6% ($4.8M/$297.8M) | YoY NEW(+$4.8M) | |
| 860.0K | QoQ NEW(+860.0K) YoY NEW(+860.0K) | All Managers (Combined) | $4.7M | 1.6% ($4.7M/$297.8M) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
| 66.7K | QoQ NEW(+66.7K) YoY NEW(+66.7K) | All Managers (Combined) | $4.5M | 1.5% ($4.5M/$297.8M) | QoQ NEW(+$4.5M) YoY NEW(+$4.5M) | |
| 265.0K | QoQ NEW(+265.0K) | All Managers (Combined) | $4.3M | 1.4% ($4.3M/$297.8M) | QoQ NEW(+$4.3M) | |
STONERIDGE INC(SRIcusip86183P102) | 923.5K | All Managers (Combined) | $4.2M | 1.4% ($4.2M/$297.8M) | ||
| 460.0K | QoQ NEW(+460.0K) YoY NEW(+460.0K) | All Managers (Combined) | $4.0M | 1.4% ($4.0M/$297.8M) | QoQ NEW(+$4.0M) YoY NEW(+$4.0M) | |
| 453.5K | YoY NEW(+453.5K) | All Managers (Combined) | $3.8M | 1.3% ($3.8M/$297.8M) | YoY NEW(+$3.8M) | |
(cusipN20944109)✕ | 300.0K | YoY NEW(+300.0K) | All Managers (Combined) | $3.7M | 1.2% ($3.7M/$297.8M) | YoY NEW(+$3.7M) |
| 567.9K | QoQ NEW(+567.9K) YoY NEW(+567.9K) | All Managers (Combined) | $3.7M | 1.2% ($3.7M/$297.8M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
Anterix Inc.(ATEXcusip03676C100) | 98.7K | QoQ NEW(+98.7K) YoY NEW(+98.7K) | All Managers (Combined) | $3.6M | 1.2% ($3.6M/$297.8M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$297.8M) | QoQ NEW(+$2.9M) YoY NEW(+$2.9M) | |
| 345.0K | YoY NEW(+345.0K) | All Managers (Combined) | $2.9M | 1.0% ($2.9M/$297.8M) | YoY NEW(+$2.9M) | |
| 62.7K | YoY NEW(+62.7K) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$297.8M) | YoY NEW(+$2.3M) | |
NETGEAR, INC.(NTGRcusip64111Q104) | 90.0K | QoQ NEW(+90.0K) YoY NEW(+90.0K) | All Managers (Combined) | $2.2M | 0.7% ($2.2M/$297.8M) | QoQ NEW(+$2.2M) YoY NEW(+$2.2M) |
| 42.5K | QoQ NEW(+42.5K) YoY NEW(+42.5K) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$297.8M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
| 31.8K | QoQ NEW(+31.8K) YoY NEW(+31.8K) | All Managers (Combined) | $1.1M | 0.4% ($1.1M/$297.8M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
| 8.1K | QoQ NEW(+8.1K) | All Managers (Combined) | $627.3K | 0.2% ($627.3K/$297.8M) | QoQ NEW(+$627.3K) | |
| 180.3K | QoQ NEW(+180.3K) YoY NEW(+180.3K) | All Managers (Combined) | $533.5K | 0.2% ($533.5K/$297.8M) | QoQ NEW(+$533.5K) YoY NEW(+$533.5K) |