Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,056,234 |
407,874 |
-84.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$185,817,297 |
2,600,662 |
+649.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,666,964 |
347,075 |
+26.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,441,389 |
274,459 |
-55.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,404,705 |
620,933 |
+187.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,850,825 |
215,743 |
-83.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$39,798,514 |
1,331,945 |
+9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$33,566,770 |
1,221,054 |
+322.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6,326,030 |
288,728 |
-70.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,105,320 |
974,964 |
-13.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,807,323 |
1,131,474 |
-36.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,945,249 |
1,779,008 |
-7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,226,954 |
1,924,955 |
+59.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,546,715 |
1,208,661 |
+177.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,953,008 |
435,747 |
+56.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,347,868 |
279,029 |
+238.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,342,058 |
82,560 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,633,644 |
72,254 |
-30.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,159,465 |
104,062 |
+117.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,299,580 |
47,820 |
-49.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,839,250 |
94,871 |
+255.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,413,343 |
26,687 |
-77.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,286,974 |
120,394 |
+66.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,710,050 |
72,268 |
—
|
Shares |
Defined |
2020-05-26 |
