Total Positions
31
Quarter
2024 Q3
Top Holding
KWEB (11.0%)
Top 10 Concentration
63.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 31
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KWEB
CALL
KRANESHARES TRU...
|
CALL Option | 10.98% | 10.98% |
#1
Prev: #1
|
4.4 | no change | no change |
P
S
|
2,000 | $5,404,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 8.49% | 8.49% |
#2
Prev: #2
|
3.4 | no change | no change |
P
S
|
48,295 | $4,180,898 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 8.39% | 8.39% |
#3
Prev: #3
|
3.4 | no change | no change |
P
S
|
33,002 | $4,133,170 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.85% | 7.85% |
#4
Prev: #4
|
3.1 | no change | no change |
P
S
|
20,000 | $3,865,000 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 7.54% | 7.54% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
49,000 | $3,712,730 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 5.49% | 5.49% |
#6
Prev: #6
|
2.2 | no change | no change |
P
S
|
27,000 | $2,705,130 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 5.14% | 5.14% |
#7
Prev: #7
|
2.1 | no change | no change |
P
S
|
425,000 | $2,528,750 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.01% | 4.01% |
#8
Prev: #8
|
1.6 | no change | no change |
P
S
|
15,000 | $1,972,950 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.74% | 2.74% |
#9
Prev: #9
|
1.1 | no change | no change |
P
S
|
6,746 | $1,351,021 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 2.69% | 2.69% |
#10
Prev: #10
|
1.1 | no change | no change |
P
S
|
18,000 | $1,326,600 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.61% | 2.61% |
#11
Prev: #11
|
1.0 | no change | no change |
P
S
|
800 | $1,284,424 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 2.53% | 2.53% |
#12
Prev: #12
|
1.0 | no change | no change |
P
S
|
134,000 | $1,246,200 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 2.48% | 2.48% |
#13
Prev: #13
|
1.0 | no change | no change |
P
S
|
24,000 | $1,222,080 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.41% | 2.41% |
#14
Prev: #14
|
1.0 | no change | no change |
P
S
|
17,000 | $1,188,300 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.35% | 2.35% |
#15
Prev: #15
|
0.9 | no change | no change |
P
S
|
16,000 | $1,159,360 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 2.30% | 2.30% |
#16
Prev: #16
|
0.9 | no change | no change |
P
S
|
14,000 | $1,133,860 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 2.10% | 2.10% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
18,000 | $1,031,940 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NTAP
NETAPP INC
|
Technology | 1.83% | 1.83% |
#18
Prev: #18
|
0.7 | no change | no change |
P
S
|
7,000 | $901,600 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.82% | 1.82% |
#19
Prev: #19
|
0.7 | no change | no change |
P
S
|
6,500 | $896,415 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 1.76% | 1.76% |
#20
Prev: #20
|
0.7 | no change | no change |
P
S
|
30,000 | $868,500 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 1.68% | 1.68% |
#21
Prev: #21
|
0.7 | no change | no change |
P
S
|
41,000 | $827,790 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.63% | 1.63% |
#22
Prev: #22
|
0.7 | no change | no change |
P
S
|
38,000 | $804,460 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 1.63% | 1.63% |
#23
Prev: #23
|
0.7 | no change | no change |
P
S
|
56,000 | $804,160 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 1.57% | 1.57% |
#24
Prev: #24
|
0.6 | no change | no change |
P
S
|
9,000 | $773,820 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 1.56% | 1.56% |
#25
Prev: #25
|
0.6 | no change | no change |
P
S
|
12,000 | $770,520 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 31 holdings