Summit Partners Public Asset Management’s SkyWater Technology SKYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-980,085	Closed	-$26.7M	–	112
2021 Q3	$26.7M	Buy	980,085 +171,554	+21%	+$4.67M	0.84%	40
2021 Q2	$23.2M	Buy	+808,531	New	+$23.2M	0.82%	39