Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,893,311 |
215,678 |
+16.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,224,823 |
185,092 |
+16.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,145,525 |
158,297 |
+44.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,765,492 |
109,462 |
-43.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,032,544 |
194,544 |
+23.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,213,640 |
157,986 |
+194.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,604,196 |
53,688 |
-15.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,751,496 |
63,714 |
-16.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,677,450 |
76,561 |
+110.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$937,891 |
36,423 |
-62.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,461,370 |
96,676 |
-53.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,988,240 |
206,638 |
+565.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$891,484 |
31,073 |
-79.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,393,853 |
149,400 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,856,092 |
142,916 |
+262.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,732,688 |
39,410 |
-17.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,263,036 |
47,937 |
+22.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,055,410 |
39,187 |
+10.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,445,496 |
35,545 |
-30.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,545,841 |
51,389 |
+15.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,205,337 |
44,463 |
+9.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,157,166 |
40,732 |
-30.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,046,044 |
58,331 |
+74.7%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,252,050 |
33,388 |
—
|
Shares |
Sole |
2020-05-14 |
