Q4 2025 Holdings
Filed 2026-02-10 | 15 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $14.4M | 100,000 | 15.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $14.0M | 189,525 | 15.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.7M | 86,640 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 49,638 | 11.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.6M | 90,250 | 11.4% |
| Teradyne Inc(TER) | COM | 880770102 | $7.0M | 36,100 | 7.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.3M | 11,733 | 4.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.0M | 18,950 | 4.3% |
| Vicor Corp(VICR) | COM | 925815102 | $3.5M | 32,000 | 3.8% |
| Fabrinet(FN) | SHS | G3323L100 | $2.9M | 6,318 | 3.1% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.8M | 70,395 | 3.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.3M | 15,343 | 2.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.2M | 7,220 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $829.5K | 5,415 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $729.0K | 4,500 | 0.8% |