Q2 2026 Holdings
Filed 2026-07-29 | 7 holdings | $306.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $245.8M | 212,943 | 80.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $23.4M | 324,751 | 7.6% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $17.8M | 120,306 | 5.8% |
| Intel Corp(INTC) | COM | 458140100 | $12.5M | 89,675 | 4.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $4.3M | 14,281 | 1.4% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $2.1M | 200,751 | 0.7% |
| Sandisk Corp(SNDK)A | COM | 80004C200 | $884.5K | 389 | 0.3% |