Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,078,364 |
1,670,218 |
+851.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,939,964 |
175,600 |
-13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,988,546 |
203,400 |
+32.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,989,010 |
153,800 |
-78.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,574,738 |
707,834 |
+237.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,983,065 |
209,700 |
-60.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,938,419 |
530,315 |
+77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,519,430 |
299,500 |
+75.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,723,454 |
171,100 |
-57.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,733,236 |
399,222 |
+27.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,780,960 |
313,400 |
-23.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,011,120 |
407,300 |
-26.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$34,362,808 |
555,583 |
+5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,483,620 |
525,200 |
+136.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,718,330 |
221,800 |
-56.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,469,240 |
514,000 |
+123.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,483,536 |
229,600 |
-38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,049,306 |
373,397 |
+10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,057,608 |
336,600 |
-49.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,034,540 |
670,500 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,412,151 |
750,072 |
+538.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,230,075 |
117,500 |
-30.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,645,810 |
169,000 |
-87.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$35,704,946 |
1,298,834 |
+2545.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,075,781 |
49,100 |
-75.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,438,966 |
202,600 |
-85.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,886,576 |
1,364,061 |
+1395.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,348,400 |
91,200 |
-23.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,066,825 |
119,100 |
-81.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,777,644 |
651,559 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,803,853 |
660,010 |
+341.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,806,270 |
149,500 |
+79.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,118,272 |
83,200 |
+15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,738,080 |
72,000 |
-89.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,193,111 |
712,225 |
+499.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,870,246 |
118,900 |
+571.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$507,813 |
17,700 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$444,695 |
15,500 |
-97.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,850,765 |
552,484 |
+2333.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$667,607 |
22,700 |
+108.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$320,569 |
10,900 |
-97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,717,176 |
466,412 |
+6563.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$384,790 |
7,000 |
-92.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,966,154 |
90,343 |
+821.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$538,706 |
9,800 |
-83.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,066,929 |
58,652 |
+682.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$520,050 |
7,500 |
-18.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$637,928 |
9,200 |
-71.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,863,546 |
32,200 |
+319.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$682,893 |
7,679 |
—
|
Shares |
Defined |
2022-02-14 |
