Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | Sell | BLOOM ENERGY CORP | $26,347,000 | +20.3% | 1,318,005 | -0.7% | 38.85% | +36.2% |
| New | CREDO TECHNOLOGY GROUP HOLDIordinary shares | $8,600,000 | – | 781,853 | – | 12.68% | – | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $8,390,000 | +39.6% | 1,146,146 | +8.7% | 12.37% | +58.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $7,423,000 | -20.7% | 2,499,243 | -1.2% | 10.94% | -10.3% |
| LRCX | Sell | LAM RESEARCH CORP | $6,811,000 | -14.7% | 18,610 | -0.6% | 10.04% | -3.4% |
| TER | Sell | TERADYNE INC | $5,267,000 | -16.6% | 70,080 | -0.6% | 7.77% | -5.6% |
| WDC | Sell | WESTERN DIGITAL CORP. | $4,982,000 | -65.5% | 153,060 | -52.4% | 7.35% | -60.9% |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -616,144 | – | -14.02% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | New | BLOOM ENERGY CORP | $21,897,000 | – | 1,327,075 | – | 28.53% | – |
| WDC | New | WESTERN DIGITAL CORP. | $14,430,000 | – | 321,890 | – | 18.80% | – |
| APPS | New | DIGITAL TURBINE INC | $10,764,000 | – | 616,144 | – | 14.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $9,361,000 | – | 2,530,038 | – | 12.20% | – |
| LRCX | New | LAM RESEARCH CORP | $7,982,000 | – | 18,730 | – | 10.40% | – |
| TER | New | TERADYNE INC | $6,312,000 | – | 70,490 | – | 8.22% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $6,012,000 | – | 1,054,683 | – | 7.83% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -292,305 | – | -0.94% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -81,646 | – | -4.72% | – |
| TER | Exit | TERADYNE INC | $0 | – | -73,130 | – | -6.60% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -15,775 | – | -7.28% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -197,940 | – | -9.28% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -1,791,350 | – | -11.84% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -1,602,909 | – | -17.89% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,227,762 | – | -20.35% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -318,359 | – | -21.10% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APPS | Buy | DIGITAL TURBINE INC | $25,271,000 | +254.9% | 318,359 | +188.5% | 21.10% | +260.0% |
| BE | Sell | BLOOM ENERGY CORP | $24,371,000 | -19.5% | 1,227,762 | -7.5% | 20.35% | -18.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $21,431,000 | +26.6% | 1,602,909 | +0.4% | 17.89% | +28.4% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $14,187,000 | -20.8% | 1,791,350 | +0.7% | 11.84% | -19.6% |
| WDC | Buy | WESTERN DIGITAL CORP. | $11,118,000 | -20.5% | 197,940 | +0.4% | 9.28% | -19.3% |
| LRCX | Buy | LAM RESEARCH CORP | $8,715,000 | -11.2% | 15,775 | +0.5% | 7.28% | -9.9% |
| TER | Buy | TERADYNE INC | $7,900,000 | -14.6% | 73,130 | +0.4% | 6.60% | -13.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,652,000 | -12.5% | 81,646 | +0.6% | 4.72% | -11.2% |
| VHC | Sell | VIRNETX HLDG CORP | $1,131,000 | -6.2% | 292,305 | -3.7% | 0.94% | -4.9% |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -858,653 | – | -7.05% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BE | New | BLOOM ENERGY CORP | $30,272,000 | – | 1,327,120 | – | 24.91% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $17,911,000 | – | 1,778,650 | – | 14.74% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $16,929,000 | – | 1,597,079 | – | 13.93% | – |
| WDC | New | WESTERN DIGITAL CORP. | $13,979,000 | – | 197,190 | – | 11.50% | – |
| LRCX | New | LAM RESEARCH CORP | $9,816,000 | – | 15,695 | – | 8.08% | – |
| TER | New | TERADYNE INC | $9,254,000 | – | 72,820 | – | 7.62% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $8,561,000 | – | 858,653 | – | 7.05% | – |
| APPS | New | DIGITAL TURBINE INC | $7,121,000 | – | 110,354 | – | 5.86% | – |
| MU | New | MICRON TECHNOLOGY INC | $6,458,000 | – | 81,176 | – | 5.32% | – |
| VHC | New | VIRNETX HLDG CORP | $1,206,000 | – | 303,672 | – | 0.99% | – |