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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 |
- |
$24.87 |
$7,832,000 |
190,000 |
10.86% |
593,000 |
0 |
0.133 |
Semiconductor Equipme... |
|
|
ROKU |
Roku, Inc |
2 |
- |
$62.81 |
$7,333,000 |
190,000 |
10.17% |
274,000 |
90,000 |
0.174 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
3 |
- |
$17.28 |
$5,884,000 |
310,000 |
8.16% |
1,228,000 |
0 |
0.25 |
Technical Services |
|
|
ZS |
Zscaler Inc |
4 |
- |
$174.81 |
$4,431,000 |
20,000 |
6.14% |
1,319,000 |
0 |
0.015 |
N/A |
|
|
DOCU |
Docusign Inc |
5 |
- |
$57.35 |
$3,567,000 |
60,000 |
4.95% |
1,047,000 |
0 |
0.032 |
N/A |
|
|
NET |
Cloudflare, Inc. |
6 |
- |
$0.00 |
$3,330,000 |
80,000 |
4.62% |
808,000 |
40,000 |
0.028 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
7 |
- |
$0.00 |
$3,039,000 |
60,000 |
4.21% |
2,741,000 |
0 |
0.02 |
N/A |
|
|
CHGG |
Chegg, Inc |
8 |
- |
$6.88 |
$2,954,000 |
260,000 |
4.1% |
635,000 |
0 |
0.18 |
Education & Training ... |
|
|
PD |
Pagerduty, Inc. |
9 |
- |
$20.20 |
$2,778,000 |
120,000 |
3.85% |
79,000 |
0 |
0.137 |
N/A |
|
|
WDAY |
Workday, Inc. |
10 |
- |
$254.06 |
$2,761,000 |
10,000 |
3.83% |
612,000 |
0 |
0.005 |
Application Software |
|
|
BILL |
Bill.com Holdings, Inc. |
11 |
- |
$60.50 |
$2,448,000 |
30,000 |
3.39% |
-809,000 |
0 |
0.028 |
N/A |
|
|
NFLX |
Netflix Inc |
12 |
- |
$564.80 |
$2,434,000 |
5,000 |
3.38% |
546,000 |
0 |
0.001 |
Music & Video Stores |
|
|
DOMO |
Domo, Inc. |
13 |
- |
$7.62 |
$2,367,000 |
230,000 |
3.28% |
111,000 |
0 |
0.884 |
N/A |
|
|
TWLO |
Twilio Inc |
14 |
- |
$60.01 |
$2,276,000 |
30,000 |
3.16% |
520,000 |
0 |
0.018 |
N/A |
|
|
MDB |
Mongodb Inc |
15 |
- |
$366.13 |
$2,044,000 |
5,000 |
2.83% |
315,000 |
0 |
0.007 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
16 |
- |
$288.79 |
$1,474,000 |
15,000 |
2.04% |
-2,043,000 |
0 |
0.005 |
Networking & Communic... |
|
|
SEDG |
Solaredge Technologies Inc |
17 |
- |
$56.61 |
$1,217,000 |
14,000 |
1.69% |
-467,000 |
1,000 |
0.027 |
N/A |
|
|
PWR |
Quanta Services Inc |
18 |
- |
$255.19 |
$1,079,000 |
5,000 |
1.5% |
144,000 |
0 |
0.004 |
General Contractors |
|
|
TSLA |
Tesla Motors Inc |
19 |
- |
$170.18 |
$994,000 |
5,000 |
1.38% |
-7,000 |
1,000 |
0 |
Auto Manufacturers |
|
|
OKTA |
Okta, Inc. |
20 |
- |
$92.93 |
$905,000 |
10,000 |
1.25% |
90,000 |
0 |
0.007 |
N/A |
|
|
FSLY |
Fastly, Inc. |
21 |
- |
$12.40 |
$890,000 |
50,000 |
1.23% |
-69,000 |
0 |
0.049 |
N/A |
|
|
FSLR |
First Solar, Inc. |
22 |
- |
$175.02 |
$861,000 |
5,000 |
1.19% |
53,000 |
0 |
0.005 |
Semiconductor - Speci... |
|
|
ON |
On Semiconductor Corp |
23 |
- |
$66.38 |
$835,000 |
10,000 |
1.16% |
-95,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
ACLS |
Axcelis Technologies Inc |
24 |
- |
$100.00 |
$648,000 |
5,000 |
0.9% |
-167,000 |
0 |
0.015 |
Semiconductor Equipme... |
|
|
PYPL |
Paypal Holdings, Inc. |
25 |
- |
$64.10 |
$614,000 |
10,000 |
0.85% |
29,000 |
0 |
0.001 |
N/A |
|
|
SPWR |
SunPower Corporation |
26 |
- |
$1.88 |
$552,000 |
29,931 |
0.77% |
367,000 |
0 |
0.017 |
Scientific & Technica... |
|
|
NNDM |
Nano Dimension Ltd |
27 |
- |
$2.46 |
$501,000 |
200,000 |
0.69% |
-43,000 |
0 |
0.207 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
28 |
- |
$107.83 |
$420,000 |
3,000 |
0.58% |
-2,343,000 |
-20,000 |
0.002 |
Semiconductor Equipme... |
|
|
GLW |
Corning Inc |
29 |
- |
$31.35 |
$376,000 |
16,460 |
0.52% |
-126,000 |
0 |
0.002 |
Communication Equipment |
|
|
ASPN |
Aspen Aerogels Inc |
30 |
- |
$15.71 |
$310,000 |
35,000 |
0.43% |
9,000 |
0 |
0.049 |
N/A |
|
|
STM |
STMicroelectronics N.V. (ADR) |
31 |
- |
$42.60 |
$265,000 |
5,000 |
0.37% |
49,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
NOVA |
Sunnova Energy Internationa... |
32 |
- |
$0.00 |
$251,000 |
15,000 |
0.35% |
94,000 |
0 |
0.011 |
N/A |
|
|
ABB |
ABB Ltd (ADR) |
33 |
- |
$48.87 |
$229,000 |
7,000 |
0.32% |
-20,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
EVGO |
EVgo Inc |
34 |
- |
$1.71 |
$228,000 |
60,000 |
0.32% |
25,000 |
0 |
0.087 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
35 |
- |
$20.72 |
$215,000 |
11,373 |
0.3% |
-12,000 |
0 |
0.001 |
Electronic Equipment |
|
|
POWI |
Power Integrations Inc |
36 |
- |
$67.26 |
$194,000 |
1,598 |
0.27% |
72,000 |
0 |
0.003 |
Semiconductor - Integ... |
|
|
ITRI |
Itron Inc |
37 |
- |
$94.39 |
$145,000 |
5,565 |
0.2% |
-192,000 |
0 |
0.012 |
Scientific & Technica... |
|
|
ENVX |
Enovix Corp |
38 |
- |
$5.84 |
$140,000 |
30,000 |
0.19% |
-237,000 |
0 |
0.021 |
N/A |
|
|
TMPO |
Tempo Automation Holdings, Inc |
39 |
- |
$0.00 |
$131,000 |
520,000 |
0.18% |
131,000 |
520,000 |
2.261 |
N/A |
|
|
COUR |
Coursera, Inc. |
40 |
- |
$0.00 |
$122,000 |
10,000 |
0.17% |
-65,000 |
0 |
0.008 |
N/A |
|
|
ASYS |
Amtech Systems Inc |
41 |
- |
$4.83 |
$57,000 |
6,600 |
0.08% |
57,000 |
6,600 |
0.047 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
42 |
- |
$59.81 |
$41,000 |
1,000 |
0.06% |
41,000 |
1,000 |
0 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
43 |
- |
$0.85 |
$25,000 |
14,000 |
0.03% |
25,000 |
14,000 |
0.046 |
Diversified Electronics |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.02 |
$18,000 |
580 |
0.02% |
-89,000 |
0 |
0 |
Conglomerates |
|
|
IVAC |
Intevac Inc |
45 |
- |
$4.09 |
$15,000 |
5,800 |
0.02% |
15,000 |
5,800 |
0.024 |
Diversified Electronics |
|
|
CURLF |
Curaleaf Holdings, Inc |
46 |
- |
$4.75 |
$12,000 |
10,000 |
0.02% |
12,000 |
10,000 |
0.002 |
N/A |
|
|
ADES |
Advanced Emissions Solution... |
47 |
- |
$7.84 |
$11,000 |
6,800 |
0.02% |
11,000 |
6,800 |
0.037 |
Specialty Chemicals |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
53 |
Closed |
$4.20 |
$0 |
0 |
0% |
-117,000 |
-30,000 |
0 |
Business Services |
|
|
PLTR |
Palantir Technologies Inc |
50 |
Closed |
$21.71 |
$0 |
0 |
0% |
-1,600,000 |
-100,000 |
0 |
N/A |
|
|
VWDRY |
Vestas Wind Systems AS |
52 |
Closed |
$8.52 |
$0 |
0 |
0% |
-318,000 |
-15,000 |
0 |
Multi Utilities |
|
|
ACLLY |
Accelleron Inds American De... |
54 |
- |
$0.00 |
$0 |
350 |
0% |
0 |
350 |
0 |
N/A |
|
|
MNDY |
Mondaycom Ord Shs |
51 |
Closed |
$185.20 |
$0 |
0 |
0% |
-3,184,000 |
-20,000 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
48 |
- |
$9.71 |
$0 |
11,600 |
0% |
-146,000 |
0 |
0.006 |
N/A |
|
|
SWVLW |
Swvl Holdings Equity Warran... |
49 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-13,333 |
0 |
N/A |
|
