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| Name: |
SIVEST GROUP, INC. |
| City: |
SANTA CLARA |
| State: |
CA |
| Zip: |
95050 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WOLF |
Wolfspeed |
1 |
- |
$26.78 |
$5,310,000 |
180,000 |
8.65% |
-2,522,000 |
-10,000 |
0.126 |
Semiconductor Equipme... |
|
|
ROKU |
Roku, Inc |
2 |
- |
$57.97 |
$4,888,000 |
75,000 |
7.96% |
-2,445,000 |
-115,000 |
0.069 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
3 |
- |
$21.70 |
$4,319,000 |
235,000 |
7.04% |
-1,565,000 |
-75,000 |
0.19 |
Technical Services |
|
|
ZS |
Zscaler Inc |
4 |
- |
$176.98 |
$3,853,000 |
20,000 |
6.28% |
-578,000 |
0 |
0.015 |
N/A |
|
|
DOCU |
Docusign Inc |
5 |
- |
$59.89 |
$3,573,000 |
60,000 |
5.82% |
6,000 |
0 |
0.032 |
N/A |
|
|
NFLX |
Netflix Inc |
6 |
- |
$650.61 |
$3,037,000 |
5,000 |
4.95% |
603,000 |
0 |
0.001 |
Music & Video Stores |
|
|
ENPH |
Enphase Energy, Inc. |
7 |
- |
$111.50 |
$2,783,000 |
23,000 |
4.53% |
2,363,000 |
20,000 |
0.018 |
Semiconductor Equipme... |
|
|
PD |
Pagerduty, Inc. |
8 |
- |
$20.23 |
$2,722,000 |
120,000 |
4.43% |
-56,000 |
0 |
0.131 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
9 |
- |
$21.24 |
$2,301,000 |
100,000 |
3.75% |
2,301,000 |
100,000 |
0.007 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
10 |
- |
$241.45 |
$2,259,000 |
10,000 |
3.68% |
2,259,000 |
10,000 |
0.023 |
N/A |
|
|
WDAY |
Workday, Inc. |
11 |
- |
$258.86 |
$2,182,000 |
8,000 |
3.55% |
-579,000 |
-2,000 |
0.004 |
Application Software |
|
|
BILL |
Bill.com Holdings, Inc. |
12 |
- |
$56.60 |
$2,062,000 |
30,000 |
3.36% |
-386,000 |
0 |
0.028 |
N/A |
|
|
DOMO |
Domo, Inc. |
13 |
- |
$7.32 |
$2,052,000 |
230,000 |
3.34% |
-315,000 |
0 |
0.884 |
N/A |
|
|
CHGG |
Chegg, Inc |
14 |
- |
$4.10 |
$1,968,000 |
260,000 |
3.21% |
-986,000 |
0 |
0.18 |
Education & Training ... |
|
|
NET |
Cloudflare, Inc. |
15 |
- |
$0.00 |
$1,937,000 |
20,000 |
3.16% |
-1,393,000 |
-60,000 |
0.007 |
N/A |
|
|
TWLO |
Twilio Inc |
16 |
- |
$60.45 |
$1,835,000 |
30,000 |
2.99% |
-441,000 |
0 |
0.018 |
N/A |
|
|
MDB |
Mongodb Inc |
17 |
- |
$365.26 |
$1,793,000 |
5,000 |
2.92% |
-251,000 |
0 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$311.66 |
$1,421,000 |
5,000 |
2.32% |
-53,000 |
-10,000 |
0.002 |
Networking & Communic... |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$272.05 |
$1,299,000 |
5,000 |
2.12% |
220,000 |
0 |
0.004 |
General Contractors |
|
|
OKTA |
Okta, Inc. |
20 |
- |
$101.38 |
$1,046,000 |
10,000 |
1.7% |
141,000 |
0 |
0.007 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
21 |
- |
$48.48 |
$923,000 |
13,000 |
1.5% |
-294,000 |
-1,000 |
0.025 |
N/A |
|
|
FSLR |
First Solar, Inc. |
22 |
- |
$212.11 |
$844,000 |
5,000 |
1.38% |
-17,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
23 |
- |
$72.82 |
$736,000 |
10,000 |
1.2% |
-99,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$177.81 |
$703,000 |
4,000 |
1.15% |
-291,000 |
-1,000 |
0 |
Auto Manufacturers |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$64.10 |
$670,000 |
10,000 |
1.09% |
56,000 |
0 |
0.001 |
N/A |
|
|
FSLY |
Fastly, Inc. |
26 |
- |
$8.60 |
$649,000 |
50,000 |
1.06% |
-241,000 |
0 |
0.049 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
27 |
- |
$26.87 |
$616,000 |
35,000 |
1% |
306,000 |
0 |
0.046 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
28 |
- |
$112.19 |
$558,000 |
5,000 |
0.91% |
-90,000 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
ITRI |
Itron Inc |
29 |
- |
$107.04 |
$422,000 |
4,565 |
0.69% |
277,000 |
-1,000 |
0.01 |
Scientific & Technica... |
|
|
GLW |
Corning Inc |
30 |
- |
$36.48 |
$378,000 |
11,460 |
0.62% |
2,000 |
-5,000 |
0.002 |
Communication Equipment |
|
|
ENVX |
Enovix Corp |
31 |
- |
$10.36 |
$240,000 |
30,000 |
0.39% |
100,000 |
0 |
0.021 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
32 |
- |
$26.55 |
$227,000 |
11,373 |
0.37% |
12,000 |
0 |
0.001 |
Electronic Equipment |
|
|
STM |
STMicroelectronics N.V. (ADR) |
33 |
- |
$40.96 |
$216,000 |
5,000 |
0.35% |
-49,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
RUN |
Sunrun Inc. |
34 |
- |
$11.97 |
$153,000 |
11,600 |
0.25% |
153,000 |
0 |
0.005 |
N/A |
|
|
EVGO |
EVgo Inc |
35 |
- |
$2.17 |
$151,000 |
60,000 |
0.25% |
-77,000 |
0 |
0.087 |
N/A |
|
|
COUR |
Coursera, Inc. |
36 |
- |
$0.00 |
$140,000 |
10,000 |
0.23% |
18,000 |
0 |
0.008 |
N/A |
|
|
HON |
Honeywell International Inc |
37 |
- |
$203.51 |
$119,000 |
580 |
0.19% |
101,000 |
0 |
0 |
Conglomerates |
|
|
POWI |
Power Integrations Inc |
39 |
- |
$77.11 |
$114,000 |
1,598 |
0.19% |
-80,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CHPT |
ChargePoint Holdings, Inc |
38 |
- |
$0.00 |
$114,000 |
60,000 |
0.19% |
-2,925,000 |
0 |
0.023 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
40 |
- |
$0.00 |
$92,000 |
15,000 |
0.15% |
-159,000 |
0 |
0.01 |
N/A |
|
|
SPWR |
SunPower Corporation |
41 |
- |
$2.74 |
$90,000 |
29,931 |
0.15% |
-462,000 |
0 |
0.017 |
Scientific & Technica... |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$66.22 |
$58,000 |
1,000 |
0.09% |
17,000 |
0 |
0 |
N/A |
|
|
CURLF |
Curaleaf Holdings, Inc |
43 |
- |
$5.26 |
$53,000 |
10,000 |
0.09% |
41,000 |
0 |
0.002 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
44 |
- |
$7.19 |
$44,000 |
6,800 |
0.07% |
33,000 |
0 |
0.037 |
Specialty Chemicals |
|
|
ASYS |
Amtech Systems Inc |
45 |
- |
$5.16 |
$36,000 |
6,600 |
0.06% |
-21,000 |
0 |
0.047 |
Semiconductor Equipme... |
|
|
IVAC |
Intevac Inc |
46 |
- |
$3.94 |
$22,000 |
5,800 |
0.04% |
7,000 |
0 |
0.024 |
Diversified Electronics |
|
|
ACLLY |
Accelleron Inds American De... |
47 |
- |
$0.00 |
$13,000 |
350 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
48 |
- |
$1.00 |
$12,000 |
14,000 |
0.02% |
-13,000 |
0 |
0.046 |
Diversified Electronics |
|
|
MAXN |
Maxeon Solar Technologies |
49 |
New |
$2.71 |
$8,000 |
2,491 |
0.01% |
8,000 |
2,491 |
0.005 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
52 |
- |
$0.00 |
$0 |
13,333 |
0% |
0 |
13,333 |
0 |
N/A |
|
|
TMPO |
Tempo Automation Holdings, Inc |
51 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-520,000 |
0 |
N/A |
|
|
NNDM |
Nano Dimension Ltd |
50 |
Closed |
$2.57 |
$0 |
0 |
0% |
-501,000 |
-200,000 |
0.148 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
53 |
Closed |
$53.25 |
$0 |
0 |
0% |
-229,000 |
-7,000 |
0 |
Industrial Electrical... |
|
