Hennessy Technology Fund

Full Portfolio Holdings

As of 6/30/21
Equity Holdings Ticker % of Net Assets
ContextLogic, Inc. WISH 2.6%
Sykes Enterprises, Inc. SYKE 2.0%
Etsy, Inc. ETSY 2.0%
Zoom Video Communications, Inc. ZM 1.9%
Revolve Group, Inc. RVLV 1.9%
ServiceNow, Inc. NOW 1.8%
Advanced Micro Devices, Inc. AMD 1.8%
eBay, Inc. EBAY 1.8%
Digital Turbine, Inc. APPS 1.8%
Fortinet, Inc. FTNT 1.8%
Canadian Solar, Inc. CSIQ 1.7%
Atlassian Corp., PLC TEAM 1.7%
Bentley Systems, Inc. BSY 1.7%
Vertex, Inc. VERX 1.7%
Apple, Inc. AAPL 1.7%
Tower Semiconductor, Ltd. TSEM 1.7%
NetApp, Inc. NTAP 1.7%
CDW Corp. CDW 1.7%
Shutterstock, Inc. SSTK 1.7%
Accenture PLC ACN 1.7%
Momo, Inc. MOMO 1.7%
QUALCOMM, Inc. QCOM 1.6%
Jabil, Inc. JBL 1.6%
KLA Corp. KLAC 1.6%
Taiwan Semiconductor Manufacturing TSM 1.6%
Citrix Systems, Inc. CTXS 1.6%
Teradata Corp. TDC 1.6%
Texas Instruments, Inc. TXN 1.6%
Aspen Technology, Inc. AZPN 1.6%
Micron Technology, Inc. MU 1.6%
Autodesk, Inc. ADSK 1.6%
Fair Isaac Corp. FICO 1.6%
Xerox Holdings Corp. XRX 1.6%
Automatic Data Processing, Inc. ADP 1.6%
Sciplay Corp. SCPL 1.6%
Lam Research Corp. LRCX 1.6%
DXC Technology Co. DXC 1.6%
LG Display Co., Ltd. LPL 1.6%
Mastercard, Inc. MA 1.6%
Kimball Electronics, Inc. KE 1.6%
SYNNEX Corp. SNX 1.5%
Flex, Ltd. FLEX 1.5%
QIWI PLC QIWI 1.5%
Conduent Inc CNDT 1.5%
Intel Corp. INTC 1.5%
Dell Technologies, Inc. DELL 1.5%
Oracle Corp. ORCL 1.5%
Daktronics, Inc. DAKT 1.5%
Qurate Retail, Inc. QRTEA 1.5%
Vishay Intertechnology, Inc. VSH 1.5%
Cargurus, Inc. CARG 1.5%
Sanmina Corp. SANM 1.5%
TTM Technologies, Inc. TTMI 1.5%
Arrow Electronics, Inc. ARW 1.5%
Vontier Corp. VNT 1.5%
The Western Union Co. WU 1.5%
Hewlett Packard Enterprise Co. HPE 1.5%
Cambium Networks Corp. CMBM 1.5%
Celestica, Inc. CLS 1.4%
Seagate Technology Holdings PLC STX 1.4%
Total as % of Net Assets 98.08%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other 1.9%
Total as % of Net Assets 1.91%