Fund profile
Tickers
SNSR
Fund manager
Total assets
$287.64 mm
Liabilities
$153.33 k
Net assets
$287.49 mm
Number of holdings
60.00
SNSR stock data
60 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GRMN Garmin Ltd | 21.42 mm | 175.19 k shares | 7.45 | Common equity | Long | USA |
STMICROELECTRONICS NV COMMON STOCK
|
17.37 mm | 366.43 k shares | 6.04 | Common equity | Long | France |
ADVANTECH CO LTD COMMON STOCK
|
17.23 mm | 1.52 mm shares | 5.99 | Common equity | Long | Taiwan |
DXCM Dexcom Inc | 16.38 mm | 141.81 k shares | 5.70 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 14.91 mm | 153.78 k shares | 5.19 | Common equity | Long | USA |
RMBS Rambus Inc. | 12.98 mm | 191.85 k shares | 4.52 | Common equity | Long | USA |
EMEMORY TECHNOLOGY INC COMMON STOCK
|
10.92 mm | 135.68 k shares | 3.80 | Common equity | Long | Taiwan |
ADT ADT Inc | 8.96 mm | 1.53 mm shares | 3.12 | Common equity | Long | USA |
ST Sensata Technologies Holding Plc | 8.81 mm | 271.07 k shares | 3.07 | Common equity | Long | USA |
BMI Badger Meter Inc. | 7.67 mm | 52.06 k shares | 2.67 | Common equity | Long | USA |
IBM International Business Machines Corp. | 7.04 mm | 44.39 k shares | 2.45 | Common equity | Long | USA |
ABB LTD-REG COMMON STOCK
|
6.83 mm | 171.16 k shares | 2.38 | Common equity | Long | Switzerland |
SCHNEIDER ELECTRIC SE COMMON STOCK
|
6.48 mm | 35.22 k shares | 2.25 | Common equity | Long | France |
NXPI NXP Semiconductors NV | 6.46 mm | 31.67 k shares | 2.25 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 6.16 mm | 223.81 k shares | 2.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.07 mm | 68.27 k shares | 2.11 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 5.97 mm | 56.65 k shares | 2.08 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 5.96 mm | 46.21 k shares | 2.07 | Common equity | Long | USA |
HON Honeywell International Inc | 5.76 mm | 29.41 k shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 5.70 mm | 117.85 k shares | 1.98 | Common equity | Long | USA |
ADI Analog Devices Inc. | 5.68 mm | 30.98 k shares | 1.98 | Common equity | Long | USA |
MEDIATEK INC COMMON STOCK
|
5.42 mm | 179.08 k shares | 1.88 | Common equity | Long | Taiwan |
ITRI Itron Inc. | 5.40 mm | 80.20 k shares | 1.88 | Common equity | Long | USA |
IDCC Interdigital Inc | 5.26 mm | 52.67 k shares | 1.83 | Common equity | Long | USA |
BDC Belden Inc | 5.05 mm | 75.99 k shares | 1.76 | Common equity | Long | USA |
ALRM Alarm.com Holdings Inc | 4.83 mm | 88.60 k shares | 1.68 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 4.74 mm | 89.74 k shares | 1.65 | Common equity | Long | USA |
LANDIS + GYR GROUP AG COMMON STOCK
|
4.33 mm | 51.25 k shares | 1.50 | Common equity | Long | Switzerland |
AMBA Ambarella Inc | 4.06 mm | 69.07 k shares | 1.41 | Common equity | Long | USA |
PI Impinj Inc | 3.89 mm | 46.58 k shares | 1.35 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP COMMON STOCK
|
3.88 mm | 220.15 k shares | 1.35 | Common equity | Long | Japan |
ROK Rockwell Automation Inc | 3.53 mm | 12.81 k shares | 1.23 | Common equity | Long | USA |
GFS GlobalFoundries Inc | 3.28 mm | 61.15 k shares | 1.14 | Common equity | Long | USA |
NORDIC SEMICONDUCTOR ASA COMMON STOCK
|
3.14 mm | 342.82 k shares | 1.09 | Common equity | Long | Norway |
LEGRAND SA COMMON STOCK
|
2.88 mm | 29.86 k shares | 1.00 | Common equity | Long | France |
KONTRON AG COMMON STOCK
|
2.80 mm | 117.46 k shares | 0.98 | Common equity | Long | Germany |
ARLO Arlo Technologies Inc | 2.10 mm | 231.45 k shares | 0.73 | Common equity | Long | USA |
PTC PTC Inc | 2.08 mm | 13.22 k shares | 0.72 | Common equity | Long | USA |
DGII Digi International, Inc. | 1.50 mm | 63.53 k shares | 0.52 | Common equity | Long | USA |
SERCOMM CORPORATION COMMON STOCK
|
1.23 mm | 309.80 k shares | 0.43 | Common equity | Long | Taiwan |
GSAT Globalstar Inc. | 1.14 mm | 716.51 k shares | 0.40 | Common equity | Long | USA |
SMRT SmartRent Inc - Ordinary Shares | 1.10 mm | 350.46 k shares | 0.38 | Common equity | Long | USA |
NIPPON CERAMIC CO LTD COMMON STOCK
|
964.97 k | 48.62 k shares | 0.34 | Common equity | Long | Japan |
AMS-OSRAM AG COMMON STOCK
|
947.61 k | 481.87 k shares | 0.33 | Common equity | Long | Switzerland |
LSCC Lattice Semiconductor Corp. | 901.14 k | 15.39 k shares | 0.31 | Common equity | Long | USA |
AMS-OSRAM AG - RTS ISSUE 1:1 / TERMS 1:1 | 823.23 k | 490.13 k contracts | 0.29 | Equity derivative | N/A | Switzerland |
BB BlackBerry Ltd | 791.67 k | 215.71 k shares | 0.28 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 748.01 k | 45.53 k shares | 0.26 | Common equity | Long | USA |
SYNA Synaptics Inc | 736.22 k | 7.27 k shares | 0.26 | Common equity | Long | USA |
NTGR Netgear Inc | 705.50 k | 51.72 k shares | 0.25 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 533.55 k | 14.00 k shares | 0.19 | Common equity | Long | USA |
SPIRENT COMMUNICATIONS PLC COMMON STOCK
|
482.53 k | 333.76 k shares | 0.17 | Common equity | Long | UK |
VUZI Vuzix Corporation | 455.71 k | 217.01 k shares | 0.16 | Common equity | Long | USA |
SMTC Semtech Corp. | 442.87 k | 27.05 k shares | 0.15 | Common equity | Long | USA |
BFLY Butterfly Network Inc - Ordinary Shares | 354.12 k | 371.85 k shares | 0.12 | Common equity | Long | USA |
CITIGROUP GLOBAL MARKETS INC | 321.21 k | 321.21 k principal | 0.11 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 321.21 k | 321.21 k principal | 0.11 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 321.21 k | 321.21 k principal | 0.11 | Repurchase agreement | Long | USA |
HSBC SECURITIES (USA) INC | 314.79 k | 314.79 k principal | 0.11 | Repurchase agreement | Long | USA |
DEUTSCHE BANK SECURITIES INC | 88.44 k | 88.44 k principal | 0.03 | Repurchase agreement | Long | USA |