Holdings in SMTC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,166,486 |
29,400 |
-74.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$8,433,673 |
114,448 |
-35.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,028,392 |
176,800 |
+28.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,852,955 |
137,900 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,193,208 |
137,200 |
+20.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$5,123,074 |
113,493 |
-51.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,967,040 |
231,600 |
+5.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,557,680 |
219,700 |
-80.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$38,915,860 |
1,131,275 |
+402.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$13,916,250 |
225,000 |
+172.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,108,810 |
82,600 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,250,157 |
375,912 |
+116.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,944,840 |
174,000 |
-22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,300,896 |
225,600 |
-34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,833,655 |
346,773 |
+4403.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$230,076 |
7,700 |
-81.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,220,329 |
40,841 |
-88.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,422,144 |
348,800 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,841,746 |
321,635 |
+28.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,482,911 |
250,247 |
+2209.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$279,027 |
10,836 |
-64.4%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$873,008 |
30,429 |
-91.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,872,024 |
369,671 |
+275.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,409,542 |
98,409 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,387,739 |
92,122 |
+2465.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$319,347 |
3,591 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,663,668 |
53,251 |
+453.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$663,780 |
9,620 |
-72.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$1,829,684 |
35,038 |
+415.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$254,737 |
6,793 |
—
|
Shares |
Defined |
2020-05-15 |
