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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 | 2024-03-31 | 6.899 | 0.682 | 7.4m | $23.1m | $83.5m |
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| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 4.256 | 1.264 | 1.5m | $48.3m | $170.4m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-03-31 | 0.169 | 0.196 | 566.2k | $1.2m | $49.2m |
| |||||||||||||
| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.21 | 1.548 | 1.6m | - | - | ||||||||||||||
| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 10.74 | 2.246 | 24.3m | $52.5m | $288.7m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-03-31 | 4.589 | 0.145 | 1.9m | $21.2m | $5.7m |
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| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 0.431 | 0.148 | 288.3k | - | - | ||||||||||||||
| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 2.934 | 1.809 | 9.4m | -$7.6m | $213.4m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-04-30 | 0.156 | 1.014 | 1.1m | -$4.1m | $159.1m |
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| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-03-31 | 0.975 | 0.402 | 1.8m | $31.9m | $34.3m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-03-31 | 1.262 | 2.702 | 6.3m | $77.7m | $333.1m |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 5.225 | 0.003 | 77.3k | - | - | ||||||||||||||
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-03-31 | 0.093 | 0.199 | 3m | $99.8m | $19.1m |
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| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.357 | 1.089 | 795.4k | $39.1m | $135.6m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.067 | 0.376 | 788.2k | $5.1m | $33.7m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.341 | 0.409 | 854.6k | $11.3m | $62.2m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-03-31 | 0.798 | 1.29 | 3.9m | $89.8m | $135.8m |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.886 | 2.693 | 2.6m | $7.5m | $381.9m |
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| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.918 | 2.296 | 12m | $41.4m | $296.3m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.193 | 0.792 | 1m | $21.7m | $53.3m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.769 | 1.54 | 1.9m | $175.1m | $189.6m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-04-30 | 0.553 | 1.998 | 5.5m | -$5.1m | $193.9m |
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| HRT.NYSE | HireRight Holdings Corp | USA | Industrials | Staffing & Employment Services | 2024-03-31 | 2.676 | 0.192 | 1.8m | $12.4m | $25.8m |
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| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 1.199 | 0.113 | 2m | $5.4m | $12.2m |
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| INTA.NASDAQ | INTA.NASDAQ | - | - | - | - | 0.676 | 0.136 | 425.6k | - | - | ||||||||||||||
| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 0.169 | 0.14 | 877k | $1.4m | $31.2m |
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| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-03-31 | 0.519 | 0.464 | 1.6m | $23.2m | $61.3m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-03-31 | 1.679 | 0.411 | 1.1m | $19.7m | $61.5m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 5.669 | 5.489 | 741.2k | $45.2m | $802.5m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-03-31 | 0.573 | 0.299 | 2.3m | $2.8m | $30.9m |
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| MXIM.NASDAQ | MXIM.NASDAQ | - | - | - | - | 0.475 | 1.173 | 1.2m | - | - | ||||||||||||||
| MXIM.OTCMKTS | MXIM.OTCMKTS | - | - | - | - | 0.475 | 1.173 | 1.2m | - | - | ||||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 1.127 | 1.939 | 7.3m | - | - | ||||||||||||||
| NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-04-30 | 1.171 | 2.039 | 2.4m | $13m | $313.8m |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 0.346 | 2.202 | 1m | $13m | $354.2m |
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| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.347 | 2.214 | 1m | - | - | ||||||||||||||
| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-03-31 | 0.58 | 1.098 | 3.9m | $18.3m | $170.9m |
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| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.621 | 0.305 | 713.1k | - | - | ||||||||||||||
| QRVO.NASDAQ | Qorvo Inc | USA | Technology | Semiconductors | 2024-03-31 | 0.767 | 0.71 | 733.6k | $26.8m | $85.9m |
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| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-03-31 | 1.025 | 0.602 | 1.1m | $10m | $67.7m |
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| RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-03-31 | 4.234 | 1.028 | 3.9m | -$21.8m | $111.4m |
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| SGH.NASDAQ | Smart Global Holdings Inc | USA | Technology | Semiconductors | 2024-02-29 | 5.609 | 0.479 | 2.9m | $22.8m | $67.1m |
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| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-04-30 | 4.972 | 1.001 | 3.2m | -$15.5m | $103.7m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.536 | 1.403 | 904.1k | - | - | ||||||||||||||
| SYNA.NASDAQ | Synaptics Incorporated | USA | Technology | Semiconductors | 2024-03-31 | 6.424 | 1.89 | 2.5m | $79.3m | $223.5m |
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| TENB.NASDAQ | Tenable Holdings Inc | USA | Technology | Software - Infrastructure | 2024-03-31 | 1.438 | 0.637 | 1.7m | $5.1m | $74m |
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| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-03-31 | 2.046 | 3.076 | 3.1m | $50.3m | $484.5m |
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| TGAN.NASDAQ | Transphorm Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2023-12-31 | 5.076 | 0.128 | 3.2m | $997k | $16.4m |
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| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-03-31 | 1.693 | 0.514 | 2.3m | $14m | $41.4m |
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| TWKS.NASDAQ | Thoughtworks Holding Inc | USA | Technology | Information Technology Services | 2024-03-31 | 0.575 | 0.154 | 1.8m | $4.2m | $4.6m |
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| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.161 | 1.069 | 695.9k | - | - | ||||||||||||||
| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-04-30 | 1.275 | 0.197 | 787.1k | $15.7m | $25.1m |
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| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-03-31 | 0.841 | 1.609 | 2.7m | $82.9m | $213.4m |
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| XPER.NASDAQ | XPER.NASDAQ | - | - | - | - | 6.655 | 0.727 | 7m | - | - | ||||||||||||||
| XPER.NYSE | Xperi Corp | USA | Technology | Software - Application | 2024-03-31 | 6.899 | 0.61 | 7.4m | $63.2m | $59.2m |
|
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 792k | - | 59.5m | 65-92 | $72.85 | 12.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| VRNT.NASDAQ | 564.7k | - | 14.4m | 18-31 | $31.99 | 73.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 1.1m | - | 20m | 14-22 | $17.58 | 24.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMTC.NASDAQ | 607k | - | 17.1m | 19-35 | $32.28 | 67.1% |
Adds
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GEN.NASDAQ | 306.8k | 2.6 | 6.7m | 20-25 | $24.68 | 26.1% |
| GPN.NYSE | 109.7k | 5.9 | 13.2m | 99-140 | $96.59 | -2.6% |
| RNG.NYSE | 427.9k | 12.3 | 14.3m | 29-38 | $28.57 | -1.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 12.9k | 0.8 | 1.2m | 89-108 | $106.95 | 20.0% |
| BE.NYSE | 111.9k | 0.5 | 1.1m | 8-13 | $11.85 | 40.9% |
| EBAY.NASDAQ | 121.4k | 2.0 | 5.8m | 41-53 | $52.61 | 29.1% |
| FOUR.NYSE | 62.6k | 7.9 | 4.4m | 56-92 | $72.85 | 30.4% |
| JNPR.NYSE | 1m | 152.7 | 37.4m | 35-38 | $36.35 | 5.4% |
| PINS.NYSE | 215.2k | 5.7 | 7.5m | 31-42 | $43.12 | 41.1% |
| SYNA.NASDAQ | 68.5k | 2.8 | 6.7m | 79-116 | $88.10 | 11.0% |
| WDC.NASDAQ | 213k | 8.4 | 13.5m | 53-77 | $77.79 | 47.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 109.9k | 1.5 | 1.2m | 10-13 | $11.16 | 6.3% |
| BE.NYSE | 1.1m | 5.1 | 13m | 8-15 | $11.85 | 40.9% |
| DBX.NASDAQ | 260.7k | 2.8 | 7.3m | 23-33 | $22.63 | -2.6% |
| FIVN.NASDAQ | 269.5k | 52.0 | 18.7m | 56-81 | $42.82 | -24.2% |
| GDDY.NYSE | 56k | 2.2 | 6.2m | 100-123 | $143.69 | 43.8% |
| GPN.NYSE | 48.2k | 2.7 | 6.3m | 125-142 | $96.59 | -22.7% |
| LYFT.NASDAQ | 898.5k | 63.6 | 13.7m | 12-21 | $13.39 | 14.5% |
| NTAP.NASDAQ | 176k | 7.9 | 16.3m | 84-112 | $130.26 | 55.8% |
| PINS.NYSE | 755.6k | 25.2 | 27.4m | 34-42 | $43.12 | 28.6% |
| RNG.NYSE | 76.5k | 2.3 | 2.5m | 30-37 | $28.57 | -4.1% |
| SMTC.NASDAQ | 57.3k | 1.8 | 1.2m | 18-28 | $32.28 | 77.8% |
| TENB.NASDAQ | 185.1k | 12.1 | 8.7m | 43-53 | $43.31 | 1.4% |
| TRIP.NASDAQ | 141.2k | 6.4 | 3.4m | 19-29 | $17.58 | -8.2% |
| WDC.NASDAQ | 262.5k | 11.6 | 15.2m | 49-69 | $77.79 | 58.9% |
| XPER.NYSE | 109.9k | 1.5 | 1.2m | 10-12 | $7.92 | -19.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 35.1k | 2.3 | 3.6m | 94-113 | $106.95 | 14.1% |
| BE.NYSE | 966.9k | 4.4 | 12.1m | 8-16 | $11.85 | 40.9% |
| EBAY.NASDAQ | 791.7k | 14.6 | 33.6m | 40-48 | $52.61 | 31.0% |
| GEN.NASDAQ | 1m | 9.9 | 23.7m | 19-24 | $24.68 | 29.4% |
| RNG.NYSE | 383.7k | 12.7 | 12.6m | 28-37 | $28.57 | 1.6% |
| SYNA.NASDAQ | 22.7k | 0.9 | 2.4m | 96-121 | $88.10 | -8.7% |
| TENB.NASDAQ | 71.3k | 4.9 | 3.2m | 40-53 | $43.31 | 8.6% |
| TER.NASDAQ | 12.1k | 0.4 | 1.2m | 90-114 | $151.70 | 68.1% |
| TRIP.NASDAQ | 259.1k | 13.2 | 5.6m | 17-28 | $17.58 | 1.1% |
| VRNT.NASDAQ | 222.3k | 39.4 | 6.3m | 24-33 | $31.99 | 33.7% |
| WDC.NASDAQ | 211k | 10.3 | 11.2m | 46-61 | $77.79 | 67.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 45.2k | 3.0 | 4.5m | 82-113 | $106.95 | 30.6% |
| BE.NYSE | 1.5m | 7.7 | 20.4m | 10-16 | $11.85 | 23.4% |
| EIGR.NASDAQ | 8.00 | 0.0 | 16.21 | 0-8 | - | - |
| GEN.NASDAQ | 495.9k | 4.9 | 10.8m | 17-24 | $24.68 | 49.5% |
| GPN.NYSE | 389.7k | 27.5 | 47.5m | 103-138 | $96.59 | -6.6% |
| SMTC.NASDAQ | 413.7k | 15.1 | 7.7m | 13-23 | $32.28 | 141.9% |
| SYNA.NASDAQ | 10.6k | 0.4 | 1.1m | 73-121 | $88.10 | 20.1% |
| TER.NASDAQ | 33.8k | 1.1 | 3.3m | 81-114 | $151.70 | 87.1% |
| TRIP.NASDAQ | 813.2k | 71.0 | 15.7m | 14-22 | $17.58 | 24.2% |
| WDC.NASDAQ | 206.7k | 11.2 | 10.2m | 38-61 | $77.79 | 102.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 188.6k | 2.6 | 1.8m | 8-13 | $11.16 | 37.6% |
| BE.NYSE | 1.6m | 8.8 | 20.6m | 10-16 | $11.85 | 24.6% |
| RNG.NYSE | 313.2k | 11.6 | 9.3m | 25-35 | $28.57 | 13.9% |
| SMTC.NASDAQ | 123.5k | 4.7 | 2.2m | 13-26 | $32.28 | 145.8% |
| TENB.NASDAQ | 266.4k | 22.4 | 11.2m | 34-48 | $43.31 | 27.9% |
| XPER.NYSE | 188.6k | 2.6 | 1.8m | 8-11 | $7.92 | 0.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 110.3k | 1.6 | 1m | 8-11 | $11.16 | 37.6% |
| BE.NYSE | 2.8m | 18.0 | 36.1m | 10-16 | $11.85 | 24.6% |
| DBX.NASDAQ | 404.6k | 3.9 | 11m | 24-29 | $22.63 | -6.8% |
| EBAY.NASDAQ | 312.2k | 7.1 | 13m | 37-46 | $52.61 | 41.5% |
| FFIV.NASDAQ | 38.8k | 3.9 | 6.1m | 145-172 | $170.49 | 17.2% |
| GEN.NASDAQ | 2.2m | 28.9 | 42.5m | 16-22 | $24.68 | 50.7% |
| LITE.NASDAQ | 142.2k | 8.5 | 6.2m | 35-55 | $54.24 | 53.4% |
| RNG.NYSE | 855.7k | 46.4 | 24.7m | 25-33 | $28.57 | 13.9% |
| SMTC.NASDAQ | 410.9k | 18.6 | 8.2m | 13-27 | $32.28 | 145.8% |
| SYNA.NASDAQ | 24.3k | 1.0 | 2.2m | 73-107 | $88.10 | 20.1% |
| TENB.NASDAQ | 137.9k | 13.1 | 5.8m | 34-48 | $43.31 | 27.9% |
| XPER.NYSE | 110.3k | 1.6 | 1m | 8-12 | $7.92 | 0.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 612.7k | 4.0 | 8.4m | 10-18 | $11.85 | 24.6% |
| FFIV.NASDAQ | 64.1k | 6.8 | 10m | 145-166 | $170.49 | 17.2% |
| LITE.NASDAQ | 143k | 9.3 | 6.6m | 35-55 | $54.24 | 53.4% |
| RNG.NYSE | 102.8k | 5.9 | 3.1m | 25-42 | $28.57 | 13.6% |
| SGH.NASDAQ | 41.2k | 1.3 | 923.6k | 13-27 | $23.10 | 82.5% |
| SMTC.NASDAQ | 359.5k | 19.4 | 8.5m | 13-29 | $32.28 | 145.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GDDY.NYSE | 179.9k | 5.2 | 13.2m | 69-79 | $143.69 | 107.7% |
| LITE.NASDAQ | 20.8k | 1.4 | 1m | 43-58 | $54.24 | 24.9% |
| RNG.NYSE | 106.1k | 6.5 | 3.5m | 28-43 | $28.57 | 3.9% |
| SMTC.NASDAQ | 126.7k | 7.4 | 3.3m | 22-30 | $32.28 | 46.5% |
| TER.NASDAQ | 31.2k | 1.0 | 3.2m | 95-119 | $151.70 | 59.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 316.7k | 58.8 | 9.4m | 21-43 | $86.96 | 313.4% |
| BE.NYSE | 61.6k | 0.4 | 992.3k | 13-19 | $11.85 | -11.6% |
| RNG.NYSE | 425.4k | 35.1 | 14.6m | 28-43 | $28.57 | 3.9% |
| SMTC.NASDAQ | 304.5k | 21.5 | 7.8m | 21-30 | $32.28 | 51.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 1.2m | 9.9 | 20.8m | 12-21 | $11.85 | -3.9% |
| DBX.NASDAQ | 16.3k | 0.1 | 370.7k | 20-27 | $22.63 | 15.8% |
| DELL.NYSE | 248.6k | 9.1 | 11.3m | 39-55 | $142.67 | 261.7% |
| EBAY.NASDAQ | 318k | 8.2 | 14.1m | 42-47 | $52.61 | 25.2% |
| GDDY.NYSE | 559.8k | 20.0 | 41.3m | 67-78 | $143.69 | 113.1% |
| GEN.NASDAQ | 273.1k | 3.6 | 4.7m | 15-19 | $24.68 | 59.7% |
| HRT.NYSE | 273.9k | 17.9 | 2.8m | 9-12 | $14.36 | 68.9% |
| SYNA.NASDAQ | 53.4k | 2.3 | 4.6m | 68-112 | $88.10 | 30.1% |
| TENB.NASDAQ | 49.6k | 5.0 | 2m | 34-48 | $43.31 | 26.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 1.9m | 17.6 | 33.6m | 12-23 | $11.85 | -3.9% |
| CRNC.NASDAQ | 190.5k | 11.6 | 4.9m | 23-29 | $2.99 | -86.8% |
| DBX.NASDAQ | 1.7m | 19.4 | 37.8m | 19-23 | $22.63 | 20.9% |
| DELL.NYSE | 197.7k | 7.8 | 8.3m | 36-49 | $142.67 | 296.7% |
| EBAY.NASDAQ | 73.8k | 1.9 | 3.2m | 40-47 | $52.61 | 31.1% |
| GEN.NASDAQ | 258.4k | 3.5 | 4.4m | 15-20 | $24.68 | 59.7% |
| SMTC.NASDAQ | 138k | 22.7 | 3.2m | 18-33 | $32.28 | 81.1% |
| SYNA.NASDAQ | 8.1k | 0.4 | 778.5k | 68-120 | $88.10 | 30.1% |
| TENB.NASDAQ | 291.5k | 41.2 | 12.2m | 34-48 | $43.31 | 26.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 50k | 0.5 | 1m | 16-27 | $11.85 | -27.2% |
| DELL.NYSE | 98.9k | 4.1 | 4m | 36-46 | $142.67 | 296.7% |
| FFIV.NASDAQ | 48.9k | 6.1 | 6.9m | 127-160 | $170.49 | 34.2% |
| SGH.NASDAQ | 112.5k | 3.7 | 1.8m | 14-19 | $23.10 | 61.4% |
| SYNA.NASDAQ | 43.4k | 1.9 | 4.8m | 87-142 | $88.10 | 1.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 48.4k | 0.4 | 1m | 17-27 | $11.85 | -29.3% |
| DELL.NYSE | 159.6k | 7.0 | 6.4m | 36-44 | $142.67 | 296.7% |
| SYNA.NASDAQ | 48.6k | 2.2 | 5.6m | 92-142 | $88.10 | -4.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 528.7k | 5.1 | 11.7m | 17-27 | $11.85 | -31.4% |
| DBX.NASDAQ | 125.2k | 1.4 | 2.8m | 20-25 | $22.63 | 11.6% |
| DELL.NYSE | 104.5k | 4.8 | 4.3m | 38-45 | $142.67 | 275.2% |
| DXC.NYSE | 312.7k | 19.8 | 8.7m | 26-30 | $18.20 | -29.3% |
| SYNA.NASDAQ | 29k | 1.3 | 3.2m | 90-142 | $88.10 | -1.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 44.2k | 0.4 | 868k | 16-24 | $11.85 | -24.4% |
| DELL.NYSE | 138.1k | 6.8 | 5.4m | 33-45 | $142.67 | 333.7% |
| LITE.NASDAQ | 45.6k | 2.7 | 2.8m | 49-76 | $54.24 | 11.3% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 197.1k | 1.9 | 4.1m | 16-27 | $11.85 | -24.4% |
| GDDY.NYSE | 249.8k | 9.8 | 18.6m | 65-82 | $143.69 | 122.3% |
| SYNA.NASDAQ | 77.5k | 3.7 | 7.7m | 81-125 | $88.10 | 8.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIV.NASDAQ | 28.8k | 3.7 | 4.4m | 135-174 | $170.49 | 26.2% |
| SGH.NASDAQ | 53.4k | 1.9 | 904.7k | 12-21 | $23.10 | 91.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | 310k | 18.3 | 8.5m | 23-32 | $18.20 | -19.6% |
| FOXA.NASDAQ | 310.7k | 8.3 | 10.5m | 30-37 | $34.78 | 14.7% |
| NLOK.NASDAQ | 196.9k | 2.8 | 4.5m | 20-27 | - | - |
| NTAP.NASDAQ | 159.4k | 6.2 | 11m | 61-79 | $130.26 | 112.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 43.2k | 2.2 | 1.9m | 38-52 | $142.67 | 273.7% |
| LITE.NASDAQ | 30.8k | 1.9 | 2.6m | 74-96 | $54.24 | -26.7% |
| LRCX.NASDAQ | 5.9k | 0.5 | 2.7m | 376-533 | $1,082.74 | 188.1% |
| NLOK.NASDAQ | 117.1k | 1.7 | 2.7m | 22-27 | - | - |
| NTAP.NASDAQ | 263.4k | 11.5 | 18.2m | 61-79 | $130.26 | 112.6% |
| RMBS.NASDAQ | 107.5k | 4.7 | 2.6m | 20-29 | $60.51 | 202.6% |
| SYNA.NASDAQ | 27.6k | 1.3 | 3.6m | 109-155 | $88.10 | -19.4% |
Reduces
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FFIV.NASDAQ | -32.5k | -3.9 | -6m | 159-199 | $170.49 | 7.2% |
| LRCX.NASDAQ | -10k | -1.3 | -9.2m | 816-1,007 | $1,082.74 | 32.7% |
| TER.NASDAQ | -55.6k | -1.7 | -5.8m | 92-119 | $151.70 | 64.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | -51k | -4.4 | -4.7m | 74-131 | $142.67 | 92.0% |
| EBAY.NASDAQ | -12.1k | -0.2 | -549.7k | 40-53 | $52.61 | 31.0% |
| LITE.NASDAQ | -122.3k | -9.7 | -6.2m | 45-61 | $54.24 | 20.3% |
| LRCX.NASDAQ | -52.8k | -6.6 | -46.4m | 723-1,007 | $1,082.74 | 49.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -880.2k | -8.8 | -26m | 23-33 | $22.63 | -2.6% |
| DELL.NYSE | -431.4k | -27.0 | -34.3m | 68-95 | $142.67 | 111.3% |
| GDDY.NYSE | -73.4k | -2.7 | -7.8m | 98-116 | $143.69 | 46.8% |
| LITE.NASDAQ | -145.6k | -10.4 | -7.3m | 41-61 | $54.24 | 32.1% |
| LRCX.NASDAQ | -72.1k | -8.2 | -58.3m | 687-956 | $1,082.74 | 57.6% |
| NTAP.NASDAQ | -311.9k | -12.3 | -27.4m | 84-92 | $130.26 | 55.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -583.1k | -5.5 | -16.9m | 24-33 | $22.63 | -6.8% |
| DELL.NYSE | -126.8k | -7.4 | -9.5m | 66-86 | $142.67 | 117.1% |
| FFIV.NASDAQ | -218.2k | -20.9 | -37.4m | 149-199 | $170.49 | 14.1% |
| GDDY.NYSE | -230.6k | -7.9 | -23m | 72-110 | $143.69 | 99.2% |
| LITE.NASDAQ | -420.7k | -23.1 | -20m | 38-57 | $54.24 | 42.8% |
| NTAP.NASDAQ | -132.9k | -5.0 | -11.2m | 71-92 | $130.26 | 83.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -26.3k | -4.4 | -1m | 34-45 | $86.96 | 152.4% |
| DBX.NASDAQ | -114.4k | -1.1 | -3.1m | 24-31 | $22.63 | -6.8% |
| GDDY.NYSE | -337.1k | -10.4 | -30.1m | 71-108 | $143.69 | 102.0% |
| LRCX.NASDAQ | -91.2k | -9.4 | -62.1m | 574-801 | $1,082.74 | 88.5% |
| SGH.NASDAQ | -285.5k | -8.9 | -4.9m | 13-25 | $23.10 | 82.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | -492.2k | -22.2 | -34.1m | 54-76 | $142.67 | 166.1% |
| GDDY.NYSE | -380.5k | -10.5 | -30.1m | 71-100 | $143.69 | 102.0% |
| LRCX.NASDAQ | -74.3k | -7.1 | -48.2m | 574-731 | $1,082.74 | 88.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -400.3k | -3.7 | -10.9m | 26-29 | $22.63 | -11.7% |
| DELL.NYSE | -29.1k | -1.3 | -1.8m | 52-73 | $142.67 | 174.1% |
| WDC.NASDAQ | -495.1k | -21.1 | -21.4m | 36-47 | $77.79 | 118.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -24.3k | -2.8 | -858.3k | 25-45 | $86.96 | 244.5% |
| ATVI.NASDAQ | -262.6k | -13.7 | -23.9m | 82-94 | - | - |
| CRNC.NASDAQ | -44.9k | -2.3 | -1.1m | 20-30 | $2.99 | -85.0% |
| DELL.NYSE | -831.8k | -27.0 | -49.4m | 52-73 | $142.67 | 174.1% |
| LRCX.NASDAQ | -2.6k | -0.2 | -1.7m | 603-727 | $1,082.74 | 79.7% |
| NTAP.NASDAQ | -39.5k | -1.5 | -3m | 74-81 | $130.26 | 75.7% |
| WDC.NASDAQ | -226k | -8.8 | -9.4m | 36-47 | $77.79 | 113.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -17.2k | -1.1 | -1.9m | 94-126 | $106.95 | 13.2% |
| QRVO.NASDAQ | -253.7k | -25.7 | -26m | 95-112 | $117.13 | 23.2% |
| WDC.NASDAQ | -229.4k | -8.2 | -9.1m | 36-46 | $77.79 | 113.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -23.1k | -1.5 | -2.2m | 83-113 | $106.95 | 28.9% |
| LITE.NASDAQ | -257.8k | -15.0 | -12.9m | 42-65 | $54.24 | 29.1% |
| LRCX.NASDAQ | -15.7k | -1.4 | -8.8m | 480-650 | $1,082.74 | 125.4% |
| RMBS.NASDAQ | -194.2k | -14.8 | -10.6m | 44-69 | $60.51 | 38.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -17.2k | -1.1 | -1.5m | 83-102 | $106.95 | 28.9% |
| RMBS.NASDAQ | -662k | -33.5 | -32.5m | 40-69 | $60.51 | 49.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -24.6k | -1.5 | -2.3m | 83-101 | $106.95 | 28.8% |
| FOXA.NASDAQ | -52k | -1.3 | -1.7m | 32-37 | $34.78 | 9.4% |
| QRVO.NASDAQ | -140.5k | -11.4 | -13.9m | 88-115 | $117.13 | 33.4% |
| TER.NASDAQ | -84.6k | -2.6 | -8.7m | 89-112 | $151.70 | 71.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -54.7k | -3.3 | -5.1m | 84-101 | $106.95 | 26.7% |
| TER.NASDAQ | -83.5k | -2.5 | -8.5m | 86-112 | $151.70 | 77.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBAY.NASDAQ | -236.5k | -5.8 | -10.7m | 39-52 | $52.61 | 33.3% |
| FOXA.NASDAQ | -98.3k | -2.4 | -3.2m | 29-37 | $34.78 | 18.9% |
| GFS.NASDAQ | -694.1k | -39.8 | -42m | 50-73 | $50.74 | 0.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -12.9k | -0.7 | -1m | 68-97 | $106.95 | 57.3% |
| WDC.NASDAQ | -250.8k | -8.2 | -8.7m | 30-41 | $77.79 | 161.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RMBS.NASDAQ | -444.4k | -18.4 | -13.2m | 24-39 | $60.51 | 153.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | -1.6m | -30.1 | -10.8m | 5-8 | $6.19 | 20.0% |
| TWKS.NASDAQ | -132.9k | -6.8 | -1.6m | 9-17 | $2.57 | -70.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERIC.NASDAQ | -1.9m | -26.4 | -13.7m | 6-8 | $6.19 | 9.6% |
| WDC.NASDAQ | -1.7m | -35.8 | -74.7m | 32-51 | $77.79 | 146.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -122.6k | -7.0 | -3.1m | 20-33 | $2.99 | -84.8% |
| FOXA.NASDAQ | -80.1k | -2.1 | -2.7m | 31-37 | $34.78 | 11.0% |
| IOT.NYSE | -357.9k | -29.0 | -4.9m | 10-17 | $35.67 | 261.8% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IOT.NYSE | -54.5k | -4.2 | -658.5k | 9-15 | $35.67 | 309.1% |
Report date: 2021-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CSOD.NASDAQ | -679.9k | -70.2 | -0.00 | 0-0 | - | - |