CIK: 0001542161
Total reported value
$79.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 21.22% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.67% | -9.23% | +50.89% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 8.97% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.22% | -0.95% | -35.41% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 4.97% | — | +43.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.53% | — | +35.13% | |
| 7 | MSTR | Strategy INC | Stock-Tech | 3.79% | — | -49.07% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 3.64% | — | — | |
| 9 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 3.59% | — | +20.10% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 3.44% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.62% | — | — | |
| 12 | ACLS | Axcelis Technologies INC | Stock-Tech | 2.29% | — | — | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.94% | -4.99% | EXIT | |
| 14 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.87% | — | +252.97% | |
| 15 | COHU | Cohu INC | Stock-Other | 1.87% | — | — | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 1.68% | — | — | |
| 17 | MCHP | Microchip Technology INC | Stock-Tech | 1.68% | — | — | |
| 18 | G2C | Everi Holdings INC | Stock-Other | 1.58% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.31% | — | +66.67% | |
| 21 | RILY | Brc Group Holdings INC | Stock-Other | 1.25% | — | — | |
| 22 | MRVL | Marvell Technology, Inc. | Stock-Tech | 1.12% | — | -49.52% | |
| 23 | GME | GameStop Corp. | Stock-Consumer Disc | 1.10% | — | — | |
| 24 | REKR | Rekor Systems INC | Stock-Other | 0.89% | — | — | |
| 25 | QTM1EUR | Quantum CORP | Stock-Other | 0.78% | — | — | |
| 26 | ONTO | Onto Innovation INC | Stock-Tech | 0.74% | — | — | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.73% | — | — | |
| 28 | ✓ | B Riley Principal 150 Merger | Stock-Other | 0.65% | — | — | |
| 29 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.56% | — | — | |
| 30 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.47% | — | — | |
| 31 | ✓ | Evo Acquisition CORP | Stock-Other | 0.38% | — | — | |
| 32 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | +1.2% | +252.97% | Add |
| 2 | ICHR | Ichor Holdings, Ltd. | +0.5% | +20.10% | Add |
| 3 | PYPL | Paypal Holdings INC | -0.1% | +66.67% | Add |
| 4 | MU | Micron Technology INC | -0.5% | +43.89% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | -0.7% | +35.13% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +50.89% | Add |
| 7 | MRVL | Marvell Technology, Inc. | -2.9% | -49.52% | Trim |
| 8 | MSTR | Strategy INC | -4.1% | -49.07% | Trim |
| 9 | MSFT | Microsoft CORP | -8.9% | -35.41% | Trim |
| 10 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 11 | AMAT | Applied Materials INC | — | NEW | New buy |
| 12 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 13 | AAPL | Apple INC | — | EXIT | Sold out |
| 14 | KLAC | Kla CORP | — | NEW | New buy |
| 15 | ADI | Analog Devices INC | — | NEW | New buy |
| 16 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 17 | ACLS | Axcelis Technologies INC | — | NEW | New buy |
| 18 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| 19 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 20 | COHU | Cohu INC | — | NEW | New buy |
| 21 | FIVE | Five Below | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 23 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 24 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| 25 | MCHP | Microchip Technology INC | — | NEW | New buy |
| 26 | G2C | Everi Holdings INC | — | NEW | New buy |
| 27 | LRCXEUR | Lam Research CORP | — | NEW | New buy |
| 28 | RILY | Brc Group Holdings INC | — | NEW | New buy |
| 29 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 30 | GME | GameStop Corp. | — | NEW | New buy |
| 31 | CSX | Csx CORP | — | EXIT | Sold out |
| 32 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 33 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |
| 34 | REKR | Rekor Systems INC | — | NEW | New buy |
| 35 | SWKS | Skyworks Solutions INC | — | EXIT | Sold out |
| 36 | QTM1EUR | Quantum CORP | — | NEW | New buy |
| 37 | ONTO | Onto Innovation INC | — | NEW | New buy |
| 38 | SE | Sea Ltd-adr | — | NEW | New buy |
| 39 | ✓ | B Riley Principal 150 Merger | — | NEW | New buy |
| 40 | AVBC | Avidia Bancorp, Inc. | — | NEW | New buy |
| 41 | ✓ | Healthcare Services Acqu Cor | — | EXIT | Sold out |
| 42 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |
| 43 | ✓ | Healthcare Services Acqu Cor | — | NEW | New buy |
| 44 | UNP | Union Pacific CORP | — | EXIT | Sold out |
| 45 | ✓ | Evo Acquisition CORP | — | NEW | New buy |
| 46 | SWCHF | Sierra Wireless INC | — | EXIT | Sold out |
| 47 | ✓ | Software Acquisitn Grup INC | — | EXIT | Sold out |
| 48 | ✓ | Healthcare Services Acqu Cor | — | NEW | New buy |