Q2 2026 Holdings
Filed 2026-08-06 | 13 holdings | $222.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR)A | COM | 925815102 | $38.4M | 101,100 | 17.2% |
| Micron Technology Inc(MU)A | COM | 595112103 | $34.3M | 29,700 | 15.4% |
| Tower Semiconductor LTD(TSEM)A | SHS NEW | M87915274 | $28.1M | 108,000 | 12.6% |
| Semtech Corp(SMTC)A | COM | 816850101 | $26.2M | 162,000 | 11.8% |
| Onto Innovation Inc(ONTO)A | COM | 683344105 | $26.1M | 69,000 | 11.7% |
| Teradyne Inc(TER)A | COM | 880770102 | $18.3M | 37,800 | 8.2% |
| Roundhill ETF Trust(DRAM)A | MEMORY ETF | 77926X320 | $17.3M | 234,000 | 7.8% |
| Diodes Inc(DIOD)A | COM | 254543101 | $8.8M | 80,000 | 3.9% |
| Vishay Intertechnology Inc(VSH)A | COM | 928298108 | $8.6M | 160,000 | 3.9% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $6.7M | 45,000 | 3.0% |
| Knowles Corp(KN)A | COM | 49926D109 | $4.9M | 117,000 | 2.2% |
| Formfactor Inc(FORM)A | COM | 346375108 | $4.3M | 27,000 | 1.9% |
| Atomera Inc(ATOM)A | COM | 04965B100 | $783.9K | 90,000 | 0.4% |