Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,323,452 |
140,093 |
-72.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,879,473 |
502,162 |
+80.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$9,575,756 |
278,365 |
+91.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,006,782 |
145,623 |
-1.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,768,273 |
148,232 |
-12.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,057,189 |
169,250 |
-4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,850,555 |
176,448 |
+23.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,143,164 |
143,458 |
+229.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,122,571 |
43,595 |
+4.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,058,015 |
41,556 |
-61.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,574,530 |
106,650 |
-5.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,228,256 |
112,522 |
+50.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,196,925 |
74,700 |
+42.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,881,802 |
52,425 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,584,391 |
51,693 |
-42.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,996,674 |
89,921 |
+36.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,144,460 |
65,980 |
+2.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,430,513 |
64,397 |
-11.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,005,053 |
72,537 |
-1.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,332,353 |
73,968 |
-15.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,635,694 |
87,532 |
-16.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,438,921 |
104,154 |
+19.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,279,225 |
87,446 |
—
|
Shares |
Sole |
2020-05-13 |
