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| Name: |
Mondrian Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
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11 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
3 |
- |
$29.85 |
$9,045,000 |
180,000 |
3.61% |
868,000 |
-50,000 |
0.004 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
4 |
- |
$898.78 |
$8,914,000 |
18,000 |
3.56% |
-3,135,000 |
-9,700 |
0.001 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$8,495,000 |
24,000 |
3.39% |
-7,416,000 |
-29,000 |
0.001 |
Internet Service Prov... |
|
|
NET |
Cloudflare, Inc. |
18 |
- |
$0.00 |
$6,031,000 |
72,433 |
2.41% |
673,000 |
-12,567 |
0.025 |
N/A |
|
|
ZS |
Zscaler Inc |
21 |
- |
$174.62 |
$5,317,000 |
24,000 |
2.12% |
-595,000 |
-14,000 |
0.018 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
30 |
- |
$17.06 |
$4,245,000 |
250,000 |
1.7% |
-1,835,000 |
-100,000 |
0.019 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
31 |
- |
$68.47 |
$4,222,000 |
70,000 |
1.69% |
-108,000 |
-10,000 |
0.009 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
34 |
- |
$87.26 |
$3,958,000 |
55,000 |
1.58% |
-3,271,000 |
-37,500 |
0.013 |
N/A |
|
|
WDC |
Western Digital Corp |
35 |
- |
$71.60 |
$3,666,000 |
70,000 |
1.46% |
-669,000 |
-25,000 |
0.023 |
Data Storage Devices |
|
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FISV |
Fiserv Inc |
41 |
- |
$154.22 |
$2,657,000 |
20,000 |
1.06% |
-2,426,000 |
-25,000 |
0.003 |
Business Software & S... |
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VRNS |
Varonis Systems Inc |
49 |
- |
$44.51 |
$1,171,000 |
25,868 |
0.47% |
-967,000 |
-44,132 |
0.024 |
N/A |
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