Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,296,826 |
601,124 |
+51.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,287,768 |
395,910 |
-34.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,158,660 |
601,654 |
-24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,557,977 |
801,104 |
+145.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,158,460 |
325,925 |
+326.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,488,240 |
76,396 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,587,487 |
86,596 |
+83.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,295,877 |
47,140 |
-7.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,110,222 |
50,672 |
+6756.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,029 |
739 |
-99.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,162,421 |
202,766 |
+215.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,550,632 |
64,235 |
+22.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,507,601 |
52,548 |
+851.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$162,402 |
5,522 |
-12.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$347,684 |
6,325 |
-76.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,890,415 |
27,263 |
-56.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,578,221 |
62,726 |
+484.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$837,163 |
10,737 |
+36.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,318 |
7,868 |
-77.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,454,744 |
35,576 |
-10.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,851,664 |
39,557 |
+180.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$747,636 |
14,117 |
-29.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,042,572 |
19,965 |
-70.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,513,962 |
67,039 |
—
|
Shares |
Defined |
2020-05-01 |
