Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,138,415 |
137,582 |
-91.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$117,520,958 |
1,644,800 |
+36.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,409,768 |
1,205,356 |
-0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,626,682 |
1,210,078 |
+168.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,921,315 |
451,436 |
+0.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$20,419,973 |
447,218 |
+1.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$13,115,258 |
438,931 |
-23.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$15,774,915 |
573,842 |
+39.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,018,527 |
411,617 |
+336.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,427,452 |
94,270 |
-89.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$22,373,024 |
878,752 |
-18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,930,679 |
1,074,179 |
+93.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,970,316 |
556,651 |
+39.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,754,412 |
399,674 |
+307.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,393,325 |
98,114 |
-5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,223,562 |
104,176 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,587,719 |
107,812 |
+1.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$8,280,414 |
106,200 |
-9.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$8,095,420 |
117,666 |
+13.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,152,816 |
103,664 |
+7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,940,681 |
96,278 |
-21.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,482,833 |
122,410 |
+11.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,735,165 |
109,827 |
+18.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,467,250 |
92,460 |
—
|
Shares |
Defined |
2020-05-14 |
