Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vicor Corp(VICR) | 101,100 | $38.4M | 17.23% |
| 2 | Micron Technology Inc(MU) | 29,700 | $34.3M | 15.39% |
| 3 | Tower Semiconductor LTD(TSEM) | 108,000 | $28.1M | 12.63% |
| 4 | Semtech Corp(SMTC) | 162,000 | $26.2M | 11.77% |
| 5 | Onto Innovation Inc(ONTO) | 69,000 | $26.1M | 11.72% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 73.8% | 79.61% | +5.81% |
| Unclassified | 26.2% | 20.39% | -5.81% |
Quarter-over-quarter weight changes by market cap
| Teradyne Inc(TER) |
| 37,800 |
| $18.3M |
| 8.21% |
| 7 | Roundhill ETF Trust(DRAM) | 234,000 | $17.3M | 7.76% |
| 8 | Diodes Inc(DIOD) | 80,000 | $8.8M | 3.93% |
| 9 | Vishay Intertechnology Inc(VSH) | 160,000 | $8.6M | 3.86% |
| 10 | Vishay Precision Group Inc(VPG) | 45,000 | $6.7M | 3.03% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 35.46% | 40.91% | +5.45% |
| Unclassified | 26.2% | 20.39% | -5.81% |
| Large Cap | 33.36% | 19.93% | -13.43% |
| Mega Cap | 4.98% | 15.39% | +10.41% |
| Small Cap | 0% | 3.03% | +3.03% |
| Micro Cap | 0% | 0.35% | +0.35% |
Quarter-over-quarter position changes