| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ciena Corp(CIEN) | 44,503 | $3.4M | 37.16% |
| 2 | Bandwidth Inc(BAND) | 47,500 | $3.4M | 36.99% |
| 3 | Calix Inc(CALX) | 18,712 | $1.5M | 16.23% |
| 4 | Applied Optoelectronics Inc(AAOI) | 98,814 | $508.0K | 5.51% |
| 5 | Avepoint Inc(AVPT) | 52,073 | $328.0K | 3.56% |
| 6 | II-VI Inc | 65,993 | $4.5K | 0.05% |
| 7 | Lumentum Hldgs Inc(LITE) | 38,548 | $4.1K | 0.04% |
| 8 | Salesforce COM Inc(CRM) | 14,000 | $3.6K | 0.04% |
| 9 | Xilinx Inc(XLNXEUR) | 15,000 | $3.2K | 0.03% |
| 10 | Viavi Solutions Inc(VIAV) | 165,000 | $2.9K | 0.03% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| Unclassified | 0.24% | 0.2% | -0.04% |
| Consumer Cyclical | 0.01% | 0.03% | +0.02% |
| Technology | 99.72% | 99.74% | +0.02% |
| Communication Services | 0.03% | 0.02% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.85% | 37.29% | -3.56% |
| Small Cap | 29.02% | 37.06% | +8.04% |
| Mid Cap | 29.88% | 25.39% | -4.49% |
| Unclassified | 0.24% | 0.2% | -0.04% |
| Mega Cap | 0.01% | 0.06% | +0.05% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes