Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,835,217 |
228,460 |
-4.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,089,625 |
239,183 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,852,468 |
240,418 |
+13.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,312,889 |
212,584 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,701,701 |
205,363 |
+6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,834,525 |
193,485 |
+3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,592,042 |
187,150 |
-7.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$5,560,979 |
202,291 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,411,600 |
201,351 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,327,675 |
206,900 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,270,907 |
207,027 |
+7.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,662,375 |
193,139 |
+2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,420,315 |
188,927 |
-7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,974,494 |
203,145 |
+5.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,628,724 |
193,355 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,525,438 |
180,638 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$15,719,622 |
176,764 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,656,211 |
175,147 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,991,014 |
174,288 |
-1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$12,221,349 |
177,121 |
-4.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,324,755 |
184,835 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,617,324 |
181,596 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,811,785 |
207,043 |
+3.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,525,312 |
200,675 |
—
|
Shares |
Sole |
2020-05-06 |
