Hennessy Technology Fund

Full Portfolio Holdings

As of 9/30/22
Equity Holdings Ticker % of Net Assets
CommScope Holding Co., Inc. COMM 2.7%
Extreme Networks,, Inc.. EXTR 2.6%
KnowBe4, Inc. KNBE 2.2%
Vertex, Inc. VERX 2.1%
Jabil, Inc. JBL 2.1%
Etsy, Inc. ETSY 2.1%
Gartner, Inc. IT 2.1%
MACOM Technology Solutions Holdings MTSI 2.0%
Flex, Ltd. FLEX 2.0%
Sanmina Corp. SANM 2.0%
Benchmark Electronics, Inc. BHE 2.0%
Paycom Software, Inc. PAYC 1.9%
Pure Storage, Inc. PSTG 1.9%
Automatic Data Processing, Inc. ADP 1.9%
Cadence Design Systems, Inc. CDNS 1.9%
KLA Corp. KLAC 1.9%
Texas Instruments, Inc. TXN 1.8%
Vishay Intertechnology, Inc. VSH 1.8%
Atlassian Corporaton TEAM 1.8%
Apple, Inc. AAPL 1.7%
Kulicke & Soffa Industries, Inc. KLIC 1.7%
CDW Corp. CDW 1.7%
NetApp, Inc. NTAP 1.7%
ASE Technology Holding Co., Ltd. ASX 1.7%
A10 Networks, Inc. ATEN 1.7%
Paychex, Inc. PAYX 1.7%
ASML Holding NV ASML 1.7%
Hewlett Packard Enterprise Co. HPE 1.7%
SMART Global Holdings, Inc. SGH 1.7%
Applied Materials, Inc. AMAT 1.6%
Lam Research Corp. LRCX 1.6%
Ultra Clean Holdings, Inc. UCTT 1.6%
CoreCard Corp. CCRD 1.6%
Palo Alto Networks, Inc. PANW 1.6%
QUALCOMM, Inc. QCOM 1.6%
Check Point Software Technologies, Ltd. CHKP 1.6%
Mastercard, Inc. MA 1.5%
Microsoft Corp. MSFT 1.5%
Visa, Inc. V 1.5%
Crowdstrike Holdings, Inc. CRWD 1.5%
Teradyne, Inc. TER 1.5%
Shutterstock, Inc. SSTK 1.5%
EVERTEC, Inc. EVTC 1.5%
Arrow Electronics, Inc. ARW 1.5%
Fortinet, Inc. FTNT 1.5%
CommVault Systems, Inc. CVLT 1.4%
Sciplay Corp. SCPL 1.4%
DocuSign, Inc. DOCU 1.4%
NVIDIA Corp. NVDA 1.4%
Teradata Corp. TDC 1.4%
The Western Union Co. WU 1.4%
Dell Technologies, Inc. DELL 1.4%
Telefonaktiebolaget LM Ericsson ERIC 1.4%
Dlocal Ltd. DLO 1.3%
Seagate Technology Holdings PLC STX 1.3%
Adobe Inc. ADBE 1.3%
ServiceNow, Inc. NOW 1.3%
Vontier Corp. VNT 1.3%
1-800-Flowers.com, Inc. FLWS 1.2%
Intel Corp. INTC 1.2%
Total as % of Net Assets 100.1%
Cash & Other Holdings Ticker % of Net Assets
Cash & Other -0.1%
Total as % of Net Assets -0.09%