Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,510,510 |
237,624 |
+375.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,572,500 |
50,000 |
-39.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$5,926,490 |
82,946 |
-15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,413,065 |
97,764 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,602,711 |
104,730 |
+81.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,573,567 |
57,778 |
-52.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,547,551 |
121,497 |
-5.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,832,019 |
128,247 |
+183.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,245,157 |
45,295 |
+4.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$952,426 |
43,470 |
+13.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$984,627 |
38,238 |
-16.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,164,412 |
45,735 |
-41.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,878,958 |
77,836 |
+248.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$640,129 |
22,312 |
+40.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$465,941 |
15,843 |
-75.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,618,784 |
65,832 |
-67.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,136,899 |
203,878 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,165,302 |
215,510 |
-64.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,888,628 |
614,193 |
+11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,806,494 |
549,513 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$38,697,063 |
560,827 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$42,968,739 |
596,043 |
+0.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$31,334,419 |
591,662 |
-6.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$33,076,670 |
633,410 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,571,750 |
628,580 |
—
|
Shares |
Defined |
2020-05-14 |
