Q1 2026 Holdings
Filed 2026-05-08 | 13 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $22.8M | 130,000 | 19.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $16.0M | 78,000 | 13.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $15.1M | 196,000 | 12.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $11.3M | 134,000 | 9.7% |
| Teradyne Inc(TER) | COM | 880770102 | $11.0M | 37,000 | 9.4% |
| Vicor Corp(VICR) | COM | 925815102 | $8.9M | 55,000 | 7.6% |
| Fabrinet(FN) | SHS | G3323L100 | $7.8M | 15,000 | 6.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.7M | 11,000 | 6.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.1M | 90,000 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 22,000 | 3.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $4.3M | 6,800 | 3.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,000 | 1.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.1M | 3,100 | 0.9% |