Position in SMTC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,486,247
+$27,828,835 QoQ
Shares Held
176,004
+1122.4% QoQ
Ownership
0.189%
of shares outstanding
% of Portfolio
2.60%
of 13F equity value
Holder Rank
#89
of 576 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$5,150,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026SG Capital Management LLC holds $74,760,364 across 5 Semiconductors names. SMTC ranks #1 (38.1% of the industry book) .
All Filings in SMTC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,486,247 | 176,004 | Shares | Sole | 2026-08-07 | |
| 2024-09-30 | $657,412 | 14,398 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $430,212 | 14,398 | Shares | Sole | 2025-02-21 | |
| 2024-03-31 | $7,083,898 | 257,690 | Shares | Sole | 2024-06-07 | |
| 2023-09-30 | $5,150,000 | 200,000 | Put | Sole | 2024-06-07 | |
| 2023-09-30 | $12,746,147 | 494,996 | Shares | Sole | 2024-06-07 | |
| 2022-03-31 | $1,702,019 | 24,546 | Shares | Sole | 2022-04-18 | |
| 2021-09-30 | $1,332,039 | 17,084 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,691,856 | 140,870 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||