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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADEA.NASDAQ | ADEIA CORP | USA | Technology | Software - Application | 2024-09-30 | 6.801 | 0.794 | 7.3m | $24.6m | $97.4m |
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| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 4.02 | 1.42 | 1.5m | $46.3m | $167m |
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| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 9.087 | 2.638 | 20.5m | $40.8m | $481.7m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 4.6 | 0.328 | 1.9m | $6.2m | $28m |
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| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.143 | 2.724 | 10.6m | -$17.7m | $338.7m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.242 | 1.146 | 1.7m | -$5.2m | $194.7m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.91 | 1.786 | 4.7m | $51.7m | $322.6m |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 5.225 | 0.005 | 2.3m | - | - | ||||||||||||||
| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.779 | 1.627 | 1m | $85.4m | $322.6m |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.04 | 2.681 | 2.9m | $7.1m | $603.1m |
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| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.593 | 2.012 | 10.1m | $34.2m | $282.5m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.555 | 1.562 | 1.4m | $131.1m | $151.5m |
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| HRT.NYSE | HRT.NYSE | - | - | - | - | 2.676 | 0.211 | 1.8m | - | - | ||||||||||||||
| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.216 | 0.141 | 2m | $5.3m | $7.5m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 2.706 | 0.831 | 1.8m | $23.7m | $145.1m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-12-31 | 0.668 | 5.979 | 876.1k | $5.9m | $72.9m |
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| NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.298 | 2.051 | 2.6m | $11.3m | $320.2m |
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| QRVO.NASDAQ | Qorvo Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.76 | 0.718 | 733.6k | $26m | $56.4m |
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| RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-09-30 | 3.265 | 0.889 | 3m | -$11.3m | $104.9m |
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| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 5.61 | 0.478 | 2.9m | - | - | ||||||||||||||
| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-10-31 | 4.25 | 0.522 | 2.7m | -$4.4m | $100.5m |
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| SYNA.NASDAQ | Synaptics Incorporated | USA | Technology | Semiconductors | 2024-12-31 | 6.196 | 2.414 | 2.4m | $83.6m | $166.1m |
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| TENB.NASDAQ | Tenable Holdings Inc | USA | Technology | Software - Infrastructure | 2024-12-31 | 1.224 | 0.582 | 1.4m | $4.6m | $58.3m |
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| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-12-31 | 2.095 | 3.021 | 3.2m | $55.3m | $361.1m |
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| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 5.083 | 0.102 | 3.2m | - | - | ||||||||||||||
| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.83 | 0.214 | 1.1m | $7.5m | $20.4m |
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| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-12-31 | 0.567 | 0.842 | 1.8m | $64m | $127.5m |
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| XPER.NYSE | Xperi Corp | USA | Technology | Software - Application | 2024-09-30 | 6.801 | 0.794 | 7.3m | $57.4m | $67.8m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 1.1m | - | 20m | 14-22 | $17.84 | 26.1% |
Adds
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 7.3m | 4,364,104.7 | 71.2m | 8-13 | $13.22 | 62.9% |
| AEIS.NASDAQ | 1.5m | 3,846,728.2 | 145.8m | 82-113 | $111.36 | 36.0% |
| BE.NYSE | 20.5m | 5,233,880.6 | 256.6m | 10-16 | $23.48 | 146.9% |
| CRNC.NASDAQ | 1.9m | 4,356,886.4 | 33.3m | 14-20 | $14.65 | 1.2% |
| DBX.NASDAQ | 10.6m | 3,867,394.2 | 295.3m | 24-31 | $31.85 | 31.2% |
| DELL.NYSE | 1.7m | 2,737,258.7 | 121.8m | 64-77 | $112.92 | 76.7% |
| EBAY.NASDAQ | 4.7m | 4,404,642.1 | 195m | 37-44 | $68.46 | 84.2% |
| EIGR.NASDAQ | 2.3m | 4,216,536.4 | 679.7k | 0-0 | - | - |
| FFIV.NASDAQ | 1m | 4,359,066.7 | 170.6m | 145-181 | $308.39 | 112.0% |
| GDDY.NYSE | 2.9m | 3,228,933.3 | 259.8m | 71-108 | $207.53 | 191.7% |
| GEN.NASDAQ | 10.1m | 5,229,749.5 | 200.9m | 16-23 | $27.85 | 70.0% |
| GPN.NYSE | 1.4m | 10,000,000.0 | 163.9m | 102-138 | $107.08 | 5.0% |
| HRT.NYSE | 1.8m | 4,620,759.0 | 20.3m | 9-14 | - | - |
| INDI.NASDAQ | 1.9m | 4,347,726.1 | 13m | 5-9 | $3.78 | -19.1% |
| LITE.NASDAQ | 1.8m | 4,448,368.3 | 79.4m | 35-55 | $79.60 | 125.2% |
| LRCX.NASDAQ | 876.1k | 3,369,873.1 | 597.1m | 574-801 | $83.26 | -85.5% |
| NTAP.NASDAQ | 2.6m | 3,938,438.2 | 215.5m | 71-92 | $119.56 | 68.8% |
| QRVO.NASDAQ | 733.5k | 3,493,233.3 | 70.8m | 81-115 | $77.01 | -4.5% |
| RNG.NYSE | 3m | 6,698,917.8 | 90m | 25-35 | $34.82 | 38.9% |
| SGH.NASDAQ | 2.9m | 3,775,981.8 | 50.3m | 13-25 | - | - |
| SMTC.NASDAQ | 2.7m | 5,837,346.8 | 50.9m | 13-26 | $36.65 | 179.1% |
| SYNA.NASDAQ | 2.4m | 4,058,891.7 | 241.7m | 73-121 | $68.22 | -7.0% |
| TENB.NASDAQ | 1.4m | 6,054,875.0 | 61.1m | 34-48 | $40.16 | 18.6% |
| TER.NASDAQ | 3.2m | 4,004,968.8 | 303.9m | 81-111 | $112.72 | 39.0% |
| TGAN.NASDAQ | 3.2m | 4,176,798.7 | 8.8m | 2-4 | - | - |
| WDC.NASDAQ | 1.8m | 2,938,141.3 | 85.7m | 36-53 | $68.92 | 93.5% |
| XPER.NYSE | 7.3m | 4,364,104.7 | 71.1m | 8-11 | $9.20 | 16.3% |
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