Hennessy Technology Fund

Full Portfolio Holdings

As of 6/30/22
Equity Holdings Ticker % of Net Assets
Sciplay Corp. SCPL 2.1%
Sanmina Corp. SANM 2.0%
Kimball Electronics, Inc. KE 2.0%
A10 Networks, Inc. ATEN 2.0%
Cohu, Inc. COHU 2.0%
DXC Technology Co. DXC 2.0%
CommVault Systems, Inc. CVLT 1.9%
Arrow Electronics, Inc. ARW 1.9%
Dell Technologies, Inc. DELL 1.9%
Vontier Corp. VNT 1.9%
Vishay Intertechnology, Inc. VSH 1.9%
Cadence Design Systems, Inc. CDNS 1.8%
Automatic Data Processing, Inc. ADP 1.8%
KLA Corp. KLAC 1.8%
CDW Corp. CDW 1.8%
The Western Union Co. WU 1.8%
Box, Inc. BOX 1.8%
Mastercard, Inc. MA 1.8%
Texas Instruments, Inc. TXN 1.7%
QUALCOMM, Inc. QCOM 1.7%
Hewlett Packard Enterprise Co. HPE 1.7%
Jabil, Inc. JBL 1.7%
Paychex, Inc. PAYX 1.7%
Fortinet, Inc. FTNT 1.7%
Microsoft Corp. MSFT 1.7%
NetApp, Inc. NTAP 1.7%
ServiceNow, Inc. NOW 1.7%
Gartner, Inc. IT 1.6%
Lam Research Corp. LRCX 1.6%
Palo Alto Networks, Inc. PANW 1.6%
QIWI PLC QIWI 1.6%
Seagate Technology Holdings PLC STX 1.6%
Flex, Ltd. FLEX 1.6%
Adobe Inc. ADBE 1.6%
Telefonaktiebolaget LM Ericsson ERIC 1.6%
Taiwan Semiconductor Manufacturing TSM 1.6%
Paycom Software, Inc. PAYC 1.6%
Apple, Inc. AAPL 1.6%
Kulicke & Soffa Industries, Inc. KLIC 1.6%
Intel Corp. INTC 1.6%
Teradyne, Inc. TER 1.5%
United Microelectronics Corp. UMC 1.5%
Teradata Corp. TDC 1.5%
1-800-Flowers.com, Inc. FLWS 1.5%
ASE Technology Holding Co., Ltd. ASX 1.5%
Applied Materials, Inc. AMAT 1.5%
Extreme Networks,, Inc.. EXTR 1.5%
Vertex, Inc. VERX 1.4%
Advanced Micro Devices, Inc. AMD 1.4%
ASML Holding NV ASML 1.4%
LG Display Co., Ltd. LPL 1.4%
SMART Global Holdings, Inc. SGH 1.4%
Lands' End, Inc. LE 1.3%
KnowBe4, Inc. KNBE 1.3%
Shutterstock, Inc. SSTK 1.3%
Atlassian Corp., PLC TEAM 1.2%
3D Systems Corp. DDD 1.2%
Etsy, Inc. ETSY 1.1%
DocuSign, Inc. DOCU 1.0%
UserTesting, Inc. USER 0.9%
Zeta Global Holdings Corp. ZETA 0.7%
Total as % of Net Assets 97.54%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 2.5%
Total as % of Net Assets 2.45%