Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Macom Tech Solutions Hldgs I(MTSI) | 116,000 | $33.0M | 15.63% |
| 2 | PDF Solutions Inc(PDFS) | 441,964 | $22.6M | 10.67% |
| 3 | Analog Devices Inc(ADI) | 35,321 | $14.0M | 6.63% |
| 4 | Texas Instrs Inc(TXN) | 46,988 | $13.2M | 6.23% |
| 5 | Harmonic Inc(HLIT) | 1,243,867 | $13.1M | 6.21% |
| 6 |
Latest filing, equity positions only
| 3D SYS Corp del(DDD) |
| 2,784,584 |
| $10.0M |
| 4.74% |
| 7 | PTC Inc(PTC) | 69,666 | $9.8M | 4.62% |
| 8 | NVE Corp(NVEC) | 64,986 | $7.2M | 3.38% |
| 9 | Kornit Digital LTD(KRNT) | 386,498 | $6.4M | 3.04% |
| 10 | Kopin Corp(KOPN) | 1,248,742 | $5.7M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 4.88% | 7.11% | +2.23% |
| Healthcare | 6.8% | 5.53% | -1.27% |
| Energy | 2.9% | 2.18% | -0.72% |
| Communication Services | 3.54% | 3.19% | -0.35% |
| Industrials | 1.76% | 1.55% | -0.21% |
| Financial Services | 2.64% | 2.84% | +0.2% |
| Technology | 75.72% | 75.89% | +0.17% |
| Basic Materials | 0.61% | 0.54% | -0.07% |
| Real Estate | 1.09% | 1.11% | +0.02% |
| Consumer Defensive | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 39.57% | 39.71% | +0.14% |
| Small Cap | 33.38% | 30.15% | -3.23% |
| Micro Cap | 12.42% | 12.49% | +0.07% |
| Mega Cap | 7.09% | 7.59% | +0.5% |
| Unclassified | 4.88% | 7.11% | +2.23% |
| Mid Cap | 2.66% | 2.96% | +0.3% |
Quarter-over-quarter position changes