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| Name: |
Collaborative Holdings Management LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10003 |
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data |
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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 |
|
MXL |
Maxlinear Inc |
1 |
New |
$19.99 |
$4,184,000 |
176,000 |
12.75% |
4,184,000 |
176,000 |
0.237 |
Semiconductor Equipme... |
|
|
MASI |
Masimo Corp |
2 |
New |
$137.00 |
$3,635,000 |
31,009 |
11.08% |
3,635,000 |
31,009 |
0.056 |
Medical Appliances & ... |
|
|
SMTC |
Semtech Corp |
3 |
- |
$39.01 |
$2,410,000 |
110,000 |
7.34% |
-4,929,000 |
-175,000 |
0.151 |
Semiconductor - Integ... |
|
|
CLS |
Celestica Inc (USA) |
4 |
- |
$44.02 |
$2,003,000 |
68,406 |
6.1% |
-1,847,000 |
-88,594 |
0.062 |
Printed Circuit Boards |
|
|
CAMT |
Camtek Ltd |
5 |
- |
$83.28 |
$1,943,000 |
28,000 |
5.92% |
-796,000 |
-16,000 |
0.071 |
Scientific & Technica... |
|
|
GEO |
GEO Group Inc |
6 |
New |
$14.65 |
$1,830,000 |
169,000 |
5.58% |
1,830,000 |
169,000 |
0.139 |
Security & Protection... |
|
|
MU |
Micron Technology Inc |
7 |
New |
$114.70 |
$1,621,000 |
19,000 |
4.94% |
1,621,000 |
19,000 |
0.002 |
Semiconductor - Memor... |
|
|
DV |
Doubleverify Holdings, Inc. |
8 |
New |
$30.37 |
$1,582,000 |
43,000 |
4.82% |
1,582,000 |
43,000 |
0.026 |
N/A |
|
|
DOCU |
Docusign Inc |
9 |
New |
$59.80 |
$1,308,000 |
22,000 |
3.99% |
1,308,000 |
22,000 |
0.012 |
N/A |
|
|
INTC |
Intel Corp |
10 |
New |
$30.90 |
$1,307,000 |
26,000 |
3.98% |
1,307,000 |
26,000 |
0.001 |
Semiconductor- Broad... |
|
|
NTES |
NetEase.com Inc (ADR) |
11 |
New |
$103.02 |
$1,118,000 |
12,000 |
3.41% |
1,118,000 |
12,000 |
0.002 |
Search Engines & Info... |
|
|
MAXN |
Maxeon Solar Technologies |
12 |
New |
$2.36 |
$968,000 |
135,000 |
2.95% |
968,000 |
135,000 |
0.635 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
13 |
- |
$11.07 |
$927,000 |
48,000 |
2.83% |
-389,000 |
-72,000 |
0.209 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
14 |
New |
$95.95 |
$845,000 |
7,500 |
2.58% |
845,000 |
7,500 |
0.007 |
N/A |
|
|
URA |
Global X Uranium ETF |
15 |
- |
$30.83 |
$831,000 |
30,000 |
2.53% |
-305,000 |
-12,000 |
0.023 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
16 |
New |
$15.41 |
$774,000 |
39,000 |
2.36% |
774,000 |
39,000 |
0.023 |
N/A |
|
|
NEE |
NextEra Energy |
17 |
New |
$70.14 |
$729,000 |
12,000 |
2.22% |
729,000 |
12,000 |
0.001 |
Electric Utilities |
|
|
MNDL |
Mandalay Digital Group Inc |
18 |
- |
$2.06 |
$720,000 |
105,000 |
2.19% |
720,000 |
105,000 |
0.147 |
Diversified Investments |
|
|
QCOM |
QUALCOMM Inc |
19 |
New |
$179.64 |
$651,000 |
4,500 |
1.98% |
651,000 |
4,500 |
0 |
Communication Equipment |
|
|
SWKS |
Skyworks Solutions Inc |
20 |
New |
$92.51 |
$618,000 |
5,500 |
1.88% |
618,000 |
5,500 |
0.003 |
Semiconductor - Integ... |
|
|
ZI |
Zoominfo Technologies Inc. |
21 |
New |
$16.12 |
$555,000 |
30,000 |
1.69% |
555,000 |
30,000 |
0.007 |
N/A |
|
|
WDC |
Western Digital Corp |
22 |
New |
$70.95 |
$471,000 |
9,000 |
1.44% |
471,000 |
9,000 |
0.003 |
Data Storage Devices |
|
|
RBLX |
Roblox Corp |
23 |
New |
$0.00 |
$457,000 |
10,000 |
1.39% |
457,000 |
10,000 |
0.002 |
N/A |
|
|
ESTC |
Elastic N.v. |
24 |
New |
$0.00 |
$451,000 |
4,000 |
1.37% |
451,000 |
4,000 |
0.005 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
New |
$167.24 |
$419,000 |
3,000 |
1.28% |
419,000 |
3,000 |
0 |
Search Engines & Info... |
|
|
BILL |
Bill.com Holdings, Inc. |
26 |
New |
$56.58 |
$245,000 |
3,000 |
0.75% |
245,000 |
3,000 |
0.003 |
N/A |
|
|
CFLT |
Confluent, Inc. |
27 |
New |
$28.61 |
$117,000 |
5,000 |
0.36% |
117,000 |
5,000 |
0.003 |
N/A |
|
|
SKIN |
Beauty Health Company Class... |
28 |
New |
$3.36 |
$93,000 |
30,000 |
0.28% |
93,000 |
30,000 |
0.022 |
N/A |
|
|
FB |
Meta Platforms Inc |
33 |
Closed |
$451.96 |
$0 |
0 |
0% |
-1,351,000 |
-4,500 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
32 |
Closed |
$186.21 |
$0 |
0 |
0% |
-2,644,000 |
-20,800 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
31 |
Closed |
$150.60 |
$0 |
0 |
0% |
-1,028,000 |
-10,000 |
0 |
Semiconductor- Broad... |
|
|
CCJ |
Cameco Corporation (USA) |
30 |
Closed |
$48.41 |
$0 |
0 |
0% |
-555,000 |
-14,000 |
0 |
Industrial Metals & M... |
|
|
NVDA |
NVIDIA Corporation |
29 |
Closed |
$887.89 |
$0 |
0 |
0% |
-3,523,000 |
-8,100 |
0 |
Semiconductor - Speci... |
|
|
APLD |
Applied Blockchain Ord Shs |
34 |
Closed |
$0.93 |
$0 |
0 |
0% |
-3,420,000 |
-548,000 |
0 |
Aerospace/Defense Pro... |
|
