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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 |
|
PLTR |
Palantir Technologies Inc |
1 |
- |
$142.10 |
$5,486,000 |
65,000 |
13.29% |
-186,000 |
-10,000 |
0.004 |
N/A |
|
|
ROKU |
Roku, Inc |
2 |
- |
$88.99 |
$5,283,000 |
75,000 |
12.8% |
-293,000 |
0 |
0.069 |
N/A |
|
|
NFLX |
Netflix Inc |
3 |
- |
$1,245.11 |
$4,663,000 |
5,000 |
11.3% |
206,000 |
0 |
0.001 |
Music & Video Stores |
|
|
DOCU |
Docusign Inc |
4 |
- |
$73.55 |
$2,442,000 |
30,000 |
5.92% |
-256,000 |
0 |
0.016 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
5 |
- |
$95.39 |
$1,822,000 |
25,000 |
4.42% |
314,000 |
0 |
0.001 |
N/A |
|
|
DOMO |
Domo, Inc. |
6 |
- |
$13.74 |
$1,785,000 |
230,000 |
4.33% |
157,000 |
0 |
0.884 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
7 |
- |
$187.39 |
$1,706,000 |
10,000 |
4.13% |
-114,000 |
0 |
0.003 |
Networking & Communic... |
|
|
PD |
Pagerduty, Inc. |
8 |
- |
$14.87 |
$1,644,000 |
90,000 |
3.98% |
1,000 |
0 |
0.098 |
N/A |
|
|
WDAY |
Workday, Inc. |
9 |
- |
$223.37 |
$1,635,000 |
7,000 |
3.96% |
-171,000 |
0 |
0.003 |
Application Software |
|
|
ANET |
Arista Networks, Inc. |
10 |
- |
$108.57 |
$1,395,000 |
18,000 |
3.38% |
511,000 |
10,000 |
0.006 |
Diversified Computer ... |
|
|
TOST |
Toast, Inc. |
11 |
New |
$43.39 |
$1,327,000 |
40,000 |
3.22% |
1,327,000 |
40,000 |
0.009 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
12 |
- |
$284.61 |
$1,216,000 |
5,000 |
2.95% |
39,000 |
0 |
0.011 |
N/A |
|
|
OKTA |
Okta, Inc. |
13 |
- |
$91.56 |
$1,052,000 |
10,000 |
2.55% |
264,000 |
0 |
0.007 |
N/A |
|
|
ZS |
Zscaler Inc |
14 |
- |
$289.74 |
$992,000 |
5,000 |
2.4% |
-812,000 |
-5,000 |
0.004 |
N/A |
|
|
MDB |
Mongodb Inc |
15 |
- |
$202.51 |
$877,000 |
5,000 |
2.13% |
-287,000 |
0 |
0.007 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
16 |
- |
$6.83 |
$799,000 |
125,000 |
1.94% |
-448,000 |
20,000 |
0.164 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
17 |
- |
$71.36 |
$653,000 |
10,000 |
1.58% |
-201,000 |
0 |
0.001 |
N/A |
|
|
WOLF |
Wolfspeed |
18 |
- |
$1.33 |
$551,000 |
180,000 |
1.34% |
-648,000 |
0 |
0.111 |
Semiconductor Equipme... |
|
|
PWR |
Quanta Services Inc |
19 |
- |
$383.78 |
$534,000 |
2,100 |
1.29% |
-446,000 |
-1,000 |
0.002 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$518,000 |
2,000 |
1.26% |
-694,000 |
-1,000 |
0 |
Auto Manufacturers |
|
|
HOOD |
Robinhood Markets, Inc. |
21 |
- |
$98.34 |
$458,000 |
11,000 |
1.11% |
421,000 |
10,000 |
0.001 |
N/A |
|
|
ITRI |
Itron Inc |
22 |
- |
$134.54 |
$373,000 |
3,565 |
0.9% |
-14,000 |
0 |
0.007 |
Scientific & Technica... |
|
|
ON |
On Semiconductor Corp |
23 |
- |
$59.73 |
$326,000 |
8,000 |
0.79% |
-305,000 |
-2,000 |
0.002 |
Semiconductor- Broad... |
|
|
FSLY |
Fastly, Inc. |
24 |
- |
$6.71 |
$317,000 |
50,000 |
0.77% |
-155,000 |
0 |
0.049 |
N/A |
|
|
GLW |
Corning Inc |
25 |
- |
$51.60 |
$296,000 |
6,460 |
0.72% |
-11,000 |
0 |
0.001 |
Communication Equipment |
|
|
BE |
Bloom Energy Corp |
26 |
- |
$25.40 |
$295,000 |
15,000 |
0.71% |
73,000 |
5,000 |
0.007 |
N/A |
|
|
FSLR |
First Solar, Inc. |
27 |
- |
$162.44 |
$253,000 |
2,000 |
0.61% |
-452,000 |
-2,000 |
0.002 |
Semiconductor - Speci... |
|
|
ENVX |
Enovix Corp |
28 |
- |
$14.07 |
$220,000 |
30,000 |
0.53% |
-106,000 |
0 |
0.021 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
29 |
- |
$56.08 |
$216,000 |
10,000 |
0.52% |
4,000 |
0 |
0.02 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
30 |
- |
$25.62 |
$210,000 |
13,000 |
0.51% |
33,000 |
0 |
0.023 |
N/A |
|
|
ACLS |
Axcelis Technologies Inc |
31 |
- |
$74.86 |
$199,000 |
4,000 |
0.48% |
-80,000 |
0 |
0.012 |
Semiconductor Equipme... |
|
|
ENPH |
Enphase Energy, Inc. |
32 |
- |
$41.86 |
$186,000 |
3,000 |
0.45% |
-1,050,000 |
-15,000 |
0.002 |
Semiconductor Equipme... |
|
|
COIN |
Coinbase Global, Inc. |
33 |
- |
$387.06 |
$172,000 |
1,000 |
0.42% |
-76,000 |
0 |
0.001 |
N/A |
|
|
CHGG |
Chegg, Inc |
34 |
- |
$1.28 |
$166,000 |
260,000 |
0.4% |
-253,000 |
0 |
0.18 |
Education & Training ... |
|
|
HON |
Honeywell International Inc |
35 |
- |
$235.93 |
$123,000 |
580 |
0.3% |
-8,000 |
0 |
0 |
Conglomerates |
|
|
PHG |
Koninklijke Philips Electro... |
36 |
- |
$26.55 |
$121,000 |
4,761 |
0.29% |
-50,000 |
-2,000 |
0.001 |
Electronic Equipment |
|
|
STM |
STMicroelectronics N.V. (ADR) |
37 |
- |
$32.27 |
$110,000 |
5,000 |
0.27% |
-15,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
RUN |
Sunrun Inc. |
38 |
- |
$10.11 |
$107,000 |
11,600 |
0.26% |
0 |
0 |
0.005 |
N/A |
|
|
EVGO |
EVgo Inc |
40 |
- |
$3.45 |
$81,000 |
20,000 |
0.2% |
0 |
0 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
39 |
- |
$58.04 |
$81,000 |
1,598 |
0.2% |
-18,000 |
0 |
0.032 |
Semiconductor - Integ... |
|
|
COUR |
Coursera, Inc. |
41 |
- |
$0.00 |
$67,000 |
10,000 |
0.16% |
-18,000 |
0 |
0.008 |
N/A |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$76.62 |
$63,000 |
1,000 |
0.15% |
-5,000 |
0 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
43 |
- |
$0.00 |
$36,000 |
60,000 |
0.09% |
-28,000 |
0 |
0.02 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
44 |
- |
$5.73 |
$28,000 |
6,800 |
0.07% |
-23,000 |
0 |
0.037 |
Specialty Chemicals |
|
|
OESX |
Orion Energy Systems Inc |
45 |
- |
$0.64 |
$10,000 |
14,000 |
0.02% |
-1,000 |
0 |
0.046 |
Diversified Electronics |
|
|
NOVA |
Sunnova Energy Internationa... |
46 |
- |
$0.00 |
$6,000 |
15,000 |
0.01% |
-45,000 |
0 |
0.01 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
48 |
Closed |
$51.71 |
$0 |
0 |
0% |
-2,374,000 |
-90,000 |
0 |
Technical Services |
|
|
LMT |
Lockheed Martin Corp |
47 |
Closed |
$467.51 |
$0 |
0 |
0% |
-486,000 |
-1,000 |
0 |
Aerospace/Defense - M... |
|
