Fund profile
Tickers
TINY
Fund manager
Total assets
$2.91 mm
Liabilities
$37.64 k
Net assets
$2.87 mm
Number of holdings
31.00
TINY stock data
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SCREEN Holdings Co. Ltd.
|
165.55 k | 2.28 k shares | 5.76 | Common equity | Long | Japan |
INTC Intel Corp. | 138.26 k | 3.09 k shares | 4.81 | Common equity | Long | USA |
A Agilent Technologies Inc. | 136.75 k | 1.07 k shares | 4.76 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 134.95 k | 957.00 shares | 4.69 | Common equity | Long | USA |
LRCX Lam Research Corp. | 134.59 k | 188.00 shares | 4.68 | Common equity | Long | USA |
KLAC KLA Corp. | 130.71 k | 240.00 shares | 4.55 | Common equity | Long | USA |
ENTG Entegris Inc | 130.71 k | 1.25 k shares | 4.55 | Common equity | Long | USA |
Tower Semiconductor Ltd.
|
129.62 k | 4.73 k shares | 4.51 | Common equity | Long | Israel |
NVDA NVIDIA Corp | 126.75 k | 271.00 shares | 4.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 125.37 k | 837.00 shares | 4.36 | Common equity | Long | USA |
ASML Holding NV
|
124.78 k | 184.00 shares | 4.34 | Common equity | Long | Netherlands |
BRKR Bruker Corp | 124.71 k | 1.92 k shares | 4.34 | Common equity | Long | USA |
Ulvac, Inc.
|
122.34 k | 2.79 k shares | 4.26 | Common equity | Long | Japan |
Canon, Inc.
|
121.87 k | 4.75 k shares | 4.24 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 115.02 k | 1.18 k shares | 4.00 | Common equity | Long | Taiwan |
Jeol Ltd.
|
114.90 k | 2.91 k shares | 4.00 | Common equity | Long | Japan |
JSR Corp.
|
113.38 k | 4.13 k shares | 3.94 | Common equity | Long | Japan |
ACLS Axcelis Technologies Inc | 98.93 k | 796.00 shares | 3.44 | Common equity | Long | USA |
VECO Veeco Instruments Inc | 89.87 k | 3.15 k shares | 3.13 | Common equity | Long | USA |
Oxford Instruments plc
|
86.35 k | 3.23 k shares | 3.00 | Common equity | Long | UK |
UCTT Ultra Clean Hldgs Inc | 67.99 k | 2.51 k shares | 2.36 | Common equity | Long | USA |
Advanced Nano Products Co. Ltd.
|
67.20 k | 680.00 shares | 2.34 | Common equity | Long | Korea, Republic of |
ACMR ACM Research Inc - Ordinary Shares | 51.17 k | 3.08 k shares | 1.78 | Common equity | Long | USA |
Park Systems Corp.
|
48.42 k | 389.00 shares | 1.68 | Common equity | Long | Korea, Republic of |
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 36.31 k | 36.31 k shares | 1.26 | Short-term investment vehicle | Long | USA |
LASR nLIGHT Inc | 34.37 k | 2.60 k shares | 1.20 | Common equity | Long | USA |
SUESS MicroTec SE
|
31.01 k | 1.07 k shares | 1.08 | Common equity | Long | Germany |
NVAX Novavax, Inc. | 29.03 k | 5.28 k shares | 1.01 | Common equity | Long | USA |
LWLG Lightwave Logic Inc | 25.91 k | 6.51 k shares | 0.90 | Common equity | Long | USA |
Nanofilm Technologies International Ltd.
|
24.54 k | 37.09 k shares | 0.85 | Common equity | Long | Singapore |
Toyo Gosei Co. Ltd.
|
20.56 k | 455.00 shares | 0.72 | Common equity | Long | Japan |