Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $5.4M | 2,000 | 11.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.2M | 48,295 | 8.5% |
| Camtek LTD(CAMT) | ORD | M20791105 | $4.1M | 33,002 | 8.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,000 | 7.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.7M | 49,000 | 7.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.7M | 27,000 | 5.5% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.5M | 425,000 | 5.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0M | 15,000 | 4.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.4M | 6,746 | 2.7% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3M | 18,000 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 800 | 2.6% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.2M | 134,000 | 2.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $1.2M | 24,000 | 2.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 17,000 | 2.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $1.2M | 16,000 | 2.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.1M | 14,000 | 2.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.0M | 18,000 | 2.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $901.6K | 7,000 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $896.4K | 6,500 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $868.5K | 30,000 | 1.8% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $827.8K | 41,000 | 1.7% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $804.5K | 38,000 | 1.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $804.2K | 56,000 | 1.6% |
| Vistra Corp(VST) | COM | 92840M102 | $773.8K | 9,000 | 1.6% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $770.5K | 12,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741.2K | 6,000 | 1.5% |
| Fabrinet(FN) | SHS | G3323L100 | $734.4K | 3,000 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $639.6K | 13,000 | 1.3% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $392.0K | 17,000 | 0.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $339.3K | 40,932 | 0.7% |
| Semtech Corp(SMTC) | COM | 816850101 | $298.8K | 10,000 | 0.6% |