Q1 2021 Holdings
Filed 2021-05-10 | 32 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 51,480 | 53.8% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 41,220 | 43.9% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $19.6K | 80,485 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6K | 31,860 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3K | 61,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,450 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 52,015 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,027 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $3.5K | 5,162 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 10,190 | 0.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.3K | 61,660 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 20,475 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4K | 20,470 | 0.1% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.8K | 20,000 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $1.7K | 52,945 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.6K | 15,480 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 10,000 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $1.5K | 103,620 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 2,101 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,000 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $1.2K | 20,480 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.0K | 21,110 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1.0K | 63,150 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $823 | 41,168 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $721 | 86,550 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $687 | 10,460 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $670 | 3,000 | 0.0% |
| B Riley Principal 150 Merger | UNIT 99/99/9999 | 05601V202 | $600 | 60,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $521 | 24,699 | 0.0% |
| Healthcare Services Acqu COR | COM CL A | 42227K104 | $436 | 45,000 | 0.0% |
| EVO Acquisition Corp | UNIT 99/99/9999 | 30052G207 | $348 | 35,000 | 0.0% |
| Healthcare Services Acqu COR | *W EXP 99/99/999 | 42227K112 | $83 | 131,000 | 0.0% |