Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
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Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
---|---|---|---|---|---|---|---|---|
Q4 2024 | 35 | $241M | +$15.7M | -$49.2M | -$33.5M | MRVL, SMWB, KRYS, OLED, KTOS | 13F-HR | 2/13/2025, 05:15 PM |
Q3 2024 | 33 | $234M | +$21.7M | -$28.5M | -$6.78M | MRVL, OLED, SITM, KRYS, KTOS | 13F-HR | 11/14/2024, 01:21 PM |
Q2 2024 | 35 | $227M | +$7.63M | -$5.51M | +$2.12M | MRVL, OLED, KRYS, SITM, SYM | 13F-HR | 8/14/2024, 11:59 AM |
Q1 2024 | 35 | $218M | +$36.8M | -$17.4M | +$19.4M | MRVL, KRYS, SYM, OLED, MTSI | 13F-HR | 5/14/2024, 05:46 PM |
Q4 2023 | 33 | $206M | +$16.2M | -$20.7M | -$4.52M | OLED, MRVL, SYM, KRYS, MTSI | 13F-HR | 2/13/2024, 03:24 PM |
Q3 2023 | 35 | $185M | +$25.5M | -$14.1M | +$11.4M | MRVL, OLED, KRYS, MTSI, VICR | 13F-HR | 11/13/2023, 03:40 PM |
Q2 2023 | 35 | $202M | +$33.4M | -$13.9M | +$19.5M | MRVL, ALGM, KRYS, OLED, SLAB | 13F-HR | 8/11/2023, 05:02 PM |
Q1 2023 | 33 | $168M | +$24M | -$28.6M | -$4.6M | ALGM, OLED, ASUR, SLAB, MTSI | 13F-HR | 5/12/2023, 03:54 PM |
Q4 2022 | 31 | $148M | +$11.2M | -$13.8M | -$2.58M | MTSI, ACLS, ALGM, OLED, KRYS | 13F-HR | 2/14/2023, 01:08 PM |
Q3 2022 | 33 | $137M | +$2.79M | -$5.37M | -$2.58M | MTSI, VICR, MRVL, ACLS, ECOM | 13F-HR | 11/14/2022, 05:00 PM |
Q2 2022 | 35 | $144M | +$7.13M | -$7.14M | -$9.96K | MX, MTSI, MRVL, VICR, SLAB | 13F-HR | 8/12/2022, 11:55 AM |
Q1 2022 | 38 | $200M | +$35.1M | -$9.91M | +$25.2M | MRVL, OLED, APPS, VICR, MX | 13F-HR | 5/13/2022, 03:52 PM |
Q4 2021 | 35 | $223M | +$18.5M | -$29.4M | -$10.8M | MRVL, VICR, GDYN, APPS, MTSI | 13F-HR | 2/14/2022, 03:22 PM |
Q3 2021 | 35 | $221M | +$16.4M | -$12.1M | +$4.35M | VICR, APPS, AMBA, MRVL, MTSI | 13F-HR | 11/12/2021, 02:03 PM |
Q2 2021 | 37 | $221M | +$45.2M | -$40.8M | +$4.48M | VICR, APPS, MX, MRVL, MTSI | 13F-HR | 8/13/2021, 11:42 AM |
Q1 2021 | 38 | $212M | +$39.9M | -$30.4M | +$9.51M | APPS, VICR, MX, EVER, IPHI | 13F-HR | 5/13/2021, 03:14 PM |
Q4 2020 | 34 | $174M | +$20.7M | -$35M | -$14.3M | VICR, APPS, EVER, KTOS, MTSI | 13F-HR | 2/12/2021, 08:43 AM |
Q3 2020 | 33 | $135M | +$12.2M | -$35.9M | -$23.7M | VICR, APPS, KTOS, MTSI, IPHI | 13F-HR | 11/13/2020, 02:01 PM |
Q2 2020 | 32 | $127M | +$11.4M | -$28.4M | -$17M | VICR, APPS, KTOS, MTSI, IPHI | 13F-HR | 8/13/2020, 03:35 PM |
Q1 2020 | 38 | $103M | +$15.2M | -$4.98M | +$10.2M | VICR, IPHI, KTOS, APPS, MTSI | 13F-HR | 5/14/2020, 04:08 PM |
Q4 2019 | 34 | $122M | +$9.09M | -$17.6M | -$8.53M | APPS, VICR, MTSI, KTOS, PSIX | 13F-HR | 2/14/2020, 11:45 AM |
Q3 2019 | 35 | $113M | +$12.2M | -$27.9M | -$15.7M | KTOS, APPS, MTSI, VICR, PSIX | 13F-HR | 11/14/2019, 12:45 PM |
Q2 2019 | 40 | $134M | +$12.3M | -$23.3M | -$11M | KTOS, APPS, PSIX, TLRA, IPHI | 13F-HR | 8/12/2019, 04:30 PM |
Q1 2019 | 40 | $129M | +$14.7M | -$25.6M | -$10.8M | KTOS, ATTU, IPHI, APPS, MITK | 13F-HR | 5/14/2019, 05:01 PM |
Q4 2018 | 39 | $113M | +$27M | -$27.5M | -$480K | KTOS, PSIX, ATTU, MITK, IPHI | 13F-HR | 2/13/2019, 04:53 PM |
Q3 2018 | 40 | $127M | +$9.26M | -$16.7M | -$7.41M | KTOS, IPHI, TSEM, CHGG, VRTU | 13F-HR | 11/13/2018, 02:48 PM |
Q2 2018 | 40 | $126M | +$18.1M | -$17M | +$1.02M | KTOS, CHGG, VRNS, TSEM, TLRA | 13F-HR | 8/14/2018, 07:04 AM |
Q1 2018 | 43 | $117M | +$28.8M | -$24.2M | +$4.62M | KTOS, CHGG, IPHI, TLRA, VRTU | 13F-HR | 5/14/2018, 03:10 PM |
Q4 2017 | 39 | $110M | +$15.8M | -$23.1M | -$7.32M | KTOS, IPHI, VRNS, CHGG, WIFI | 13F-HR | 2/13/2018, 01:22 PM |
Q3 2017 | 38 | $118M | +$11.8M | -$21.9M | -$10.1M | KTOS, LMOS, IPHI, WIFI, VRNS | 13F-HR | 11/13/2017, 11:30 AM |
Q2 2017 | 38 | $117M | +$11.5M | -$28.4M | -$16.9M | KTOS, LMOS, IPHI, CHGG, AXGN | 13F-HR | 8/10/2017, 01:49 PM |
Q1 2017 | 37 | $107M | +$21.2M | -$16.3M | +$4.86M | KTOS, IPHI, LMOS, WIFI, CHGG | 13F-HR | 5/11/2017, 11:24 AM |
Q4 2016 | 37 | $90.3M | +$14.2M | -$19.7M | -$5.47M | KTOS, LMOS, LOCK, WIFI, UCTT | 13F-HR | 2/8/2017, 03:13 PM |
Q3 2016 | 41 | $89.9M | +$10.1M | -$31.5M | -$21.4M | KTOS, LOCK, IPHI, LMOS, WIFI | 13F-HR | 11/14/2016, 12:45 PM |
Q2 2016 | 43 | $95.4M | +$14.9M | -$13.2M | +$1.68M | IPHI, TREE, KTOS, LOCK, WIFI | 13F-HR | 8/12/2016, 11:58 AM |
Q1 2016 | 42 | $88.7M | +$11.8M | -$22.4M | -$10.5M | IPHI, TREE, WIFI, KTOS, NVEE | 13F-HR | 5/16/2016, 11:52 AM |
Q4 2015 | 46 | $92.4M | +$15.8M | -$13M | +$2.76M | IPHI, TREE, CALX, IPWR, SHOR | 13F-HR | 2/11/2016, 02:59 PM |
Q3 2015 | 47 | $85.6M | +$17.9M | -$17M | +$910K | IPHI, WEB, TREE, CALX, MATR | 13F-HR | 11/16/2015, 01:15 PM |
Q2 2015 | 47 | $93.1M | +$14.5M | -$10.8M | +$3.71M | IPHI, WEB, TREE, CYNI, CALX | 13F-HR | 8/14/2015, 04:39 PM |
Q1 2015 | 45 | $83.5M | +$15.3M | -$13.1M | +$2.17M | IPHI, WEB, CALX, CYNI, TREE | 13F-HR | 5/15/2015, 12:26 PM |
Q4 2014 | 44 | $80.8M | +$9.86M | -$12.5M | -$2.68M | IPHI, CALX, SHOR, TREE, WEB | 13F-HR | 2/10/2015, 05:48 PM |
Q3 2014 | 50 | $79.7M | +$9.92M | -$7.55M | +$2.37M | IPHI, CALX, TREE, WEB, SHOR | 13F-HR | 11/13/2014, 05:50 PM |
Q2 2014 | 49 | $80.4M | +$16.7M | -$6.78M | +$9.95M | IPHI, CTCT, CALX, ABST, TREE | 13F-HR | 8/14/2014, 10:51 AM |
Q1 2014 | 44 | $75.6M | +$21.6M | -$13.1M | +$8.5M | IPHI, NQ, CALX, CTCT, ABST | 13F-HR | 5/13/2014, 05:19 PM |
Q4 2013 | 38 | $64.1M | $0 | $0 | TREE, CALX, IPHI, WEB, NQ | 13F-HR | 2/14/2014, 02:07 PM |