Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,435,455 |
182,324 |
+155.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,261,466 |
71,400 |
-41.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,916,490 |
121,000 |
+55.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,565,955 |
77,900 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,294,745 |
88,100 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,071,628 |
90,200 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,719,536 |
82,400 |
+501.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$618,869 |
13,710 |
-75.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,912,640 |
55,600 |
-65.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,473,040 |
159,100 |
+181.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,494,525 |
56,500 |
-11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,964,585 |
64,100 |
-41.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,727,238 |
108,767 |
-23.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,451,758 |
141,300 |
+219.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,018,172 |
44,200 |
-8.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,196,337 |
48,102 |
-24.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,908,585 |
63,875 |
-24.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,313,639 |
84,163 |
-34.6%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,821,743 |
128,788 |
-8.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,613,342 |
140,324 |
+8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,289,508 |
129,203 |
-51.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,366,827 |
263,746 |
-33.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,290,719 |
393,542 |
+1779.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$1,150,796 |
20,935 |
+61.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$901,420 |
13,000 |
+17.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$769,674 |
11,100 |
-25.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,030,600 |
14,863 |
-71.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,624,360 |
52,000 |
+1660.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$262,610 |
2,953 |
-78.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,075,986 |
13,800 |
+119.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$491,211 |
6,300 |
-44.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$887,532 |
11,383 |
-18.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$963,200 |
14,000 |
-6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,034,752 |
15,040 |
-62.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,738,240 |
39,800 |
+8.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,530,506 |
36,674 |
+60.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,580,100 |
22,900 |
+166.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$619,974 |
8,600 |
+45.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$425,331 |
5,900 |
+84.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$230,976 |
3,204 |
-70.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$571,968 |
10,800 |
-75.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,375,308 |
44,851 |
+475.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$407,316 |
7,800 |
-29.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$578,963 |
11,087 |
+184.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$203,658 |
3,900 |
-62.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$386,175 |
10,298 |
—
|
Shares |
Defined |
2020-05-15 |
