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| Name: |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT LLC |
| City: |
Boston |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
19 |
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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 |
|
MU |
Micron Technology Inc |
1 |
- |
$126.29 |
$106,999,000 |
907,620 |
5.11% |
102,078,000 |
849,953 |
0.082 |
Semiconductor - Memor... |
|
|
NEE |
NextEra Energy |
5 |
- |
$78.19 |
$67,553,000 |
1,057,000 |
3.23% |
21,998,000 |
307,000 |
0.054 |
Electric Utilities |
|
|
TTD |
Trade Desk, Inc. |
6 |
- |
$93.71 |
$61,273,000 |
700,902 |
2.93% |
28,905,000 |
251,100 |
0.161 |
N/A |
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MDB |
Mongodb Inc |
12 |
- |
$310.00 |
$53,669,000 |
149,646 |
2.56% |
-3,886,000 |
8,873 |
0.218 |
N/A |
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FSLR |
First Solar, Inc. |
13 |
- |
$276.78 |
$52,928,000 |
313,554 |
2.53% |
33,365,000 |
200,000 |
0.296 |
Semiconductor - Speci... |
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ACVA |
Acv Auctions Inc. |
16 |
- |
$0.00 |
$48,984,000 |
2,609,713 |
2.34% |
12,333,000 |
190,526 |
1.946 |
N/A |
|
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RXST |
Rxsight, Inc. |
21 |
- |
$59.52 |
$40,391,000 |
783,069 |
1.93% |
28,843,000 |
496,648 |
2.184 |
N/A |
|
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PRCT |
Procept Biorobotics Corp |
23 |
- |
$0.00 |
$37,892,000 |
766,744 |
1.81% |
23,706,000 |
428,246 |
1.518 |
N/A |
|
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NVMI |
Nova Measuring Instruments,... |
25 |
- |
$211.64 |
$33,608,000 |
189,469 |
1.61% |
19,512,000 |
86,873 |
0.671 |
Semiconductor Equipme... |
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DDOG |
Datadog, Inc. |
26 |
- |
$0.00 |
$33,363,000 |
269,931 |
1.59% |
4,638,000 |
33,280 |
0.105 |
N/A |
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VST |
Vistra Energy Corp |
28 |
- |
$105.37 |
$32,790,000 |
470,782 |
1.57% |
27,782,000 |
340,782 |
0.096 |
N/A |
|
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SKY |
Skyline Corporation |
30 |
- |
$69.75 |
$31,438,000 |
369,818 |
1.5% |
5,832,000 |
25,000 |
0.608 |
Residential Construct... |
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HASI |
Hannon Armstrong Sustainabl... |
31 |
- |
$32.82 |
$31,240,000 |
1,100,000 |
1.49% |
14,692,000 |
500,000 |
0.988 |
REIT - Diversified |
|
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SIMO |
Silicon Motion Technology Corp |
33 |
- |
$78.16 |
$29,082,000 |
377,987 |
1.39% |
15,682,000 |
159,287 |
1.075 |
Diversified Electronics |
|
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CRDO |
Credo Technology Group Hold... |
40 |
- |
$25.69 |
$19,879,000 |
938,123 |
0.95% |
2,526,000 |
46,861 |
0.648 |
N/A |
|
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FORM |
Formfactor Inc |
49 |
- |
$44.32 |
$15,995,000 |
350,544 |
0.76% |
2,708,000 |
31,994 |
0.453 |
Semiconductor- Broad... |
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FLYW |
Flywire Corp |
59 |
- |
$17.33 |
$4,342,000 |
175,000 |
0.21% |
4,342,000 |
175,000 |
0.146 |
N/A |
|
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EVER |
Everbank Financial Corp |
61 |
- |
$24.32 |
$3,999,000 |
215,441 |
0.19% |
2,788,000 |
116,529 |
0.776 |
Domestic Regional Banks |
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NVEI |
Nuvei Subordinate Voting Or... |
64 |
- |
$0.00 |
$2,455,000 |
77,629 |
0.12% |
617,000 |
7,629 |
0.116 |
N/A |
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