Q2 2020 Holdings
Filed 2020-07-20 | 29 holdings | $594.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc(COHU) | COM | 192576106 | $520.0K | 30,000 | 87.4% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $15.6K | 102,030 | 2.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $11.7K | 70,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 38,345 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.6K | 71,760 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.6K | 40,570 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 34,020 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 10,210 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2K | 52,210 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 24,100 | 0.5% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $1.8K | 20,000 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.7K | 10,445 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.4K | 13,115 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 4,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,000 | 0.2% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.1K | 30,000 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $693 | 20,000 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $651 | 3,345 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $602 | 6,000 | 0.1% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $596 | 2,000 | 0.1% |
| Franchise Group Inc(FRG1EUR) | COM | 35180X105 | $547 | 25,000 | 0.1% |
| B Riley Prin Merger Corp II | CL A | 05600U106 | $537 | 50,000 | 0.1% |
| GAN LTD | ORD SHS | G3728V109 | $509 | 20,000 | 0.1% |
| Sierra Wireless Inc | COM | 826516106 | $494 | 54,960 | 0.1% |
| Software Acquisition Group I | COM CL A | 83406B101 | $302 | 30,000 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $164 | 980 | 0.0% |
| Arya Sciences Acquisition Co | SHS CL A | G3165V109 | $157 | 10,000 | 0.0% |
| B Riley Prin Merger Corp II | *W EXP 05/06/202 | 05600U114 | $44 | 25,000 | 0.0% |
| Software Acquisition Group I | *W EXP 10/01/202 | 83406B119 | $14 | 15,000 | 0.0% |