Hennessy Technology Fund
Hennessy Technology Fund reported 77 holdings worth US$9.58M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Hennessy Technology Fund reported 77 holdings worth US$9.58M as of Jul 31, 2026. Largest: Cognizant Technology Solutions Corporation, Accenture Plc and Docusign, Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 77
- Value as reported
- US$9.58M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cognizant Technology Solutions Corporation | 3,703 | US$205K | 2.1% |
| Accenture Plc | 1,131 | US$188K | 2.0% |
| Docusign, Inc. | 3,393 | US$186K | 1.9% |
| Epam Systems, Inc. | 1,756 | US$185K | 1.9% |
| Atlassian Corporation | 1,814 | US$183K | 1.9% |
| Globant S.a. | 4,952 | US$181K | 1.9% |
| Adobe Inc. | 719 | US$180K | 1.9% |
| Karooooo Ltd. | 2,777 | US$178K | 1.9% |
| Autodesk, Inc. | 750 | US$176K | 1.8% |
| Gartner, Inc. | 1,150 | US$174K | 1.8% |
| Eplus Inc. | 1,877 | US$173K | 1.8% |
| Vontier Corporation | 5,356 | US$172K | 1.8% |
| Cgi Inc. Class A | 2,347 | US$172K | 1.8% |
| Arlo Technologies, Inc. | 11,651 | US$172K | 1.8% |
| Scansource, Inc. | 3,013 | US$171K | 1.8% |
| Infosys Limited | 14,335 | US$170K | 1.8% |
| Netapp, Inc. | 946 | US$169K | 1.8% |
| Cdw Corporation | 1,139 | US$168K | 1.8% |
| Amdocs Limited | 2,991 | US$167K | 1.7% |
| Pagerduty, Inc. | 15,616 | US$165K | 1.7% |
| Ingram Micro Holding Corporation | 5,850 | US$165K | 1.7% |
| Progress Software Corporation | 4,035 | US$164K | 1.7% |
| Interdigital, Inc. | 537 | US$164K | 1.7% |
| Logitech International S.a. | 1,594 | US$163K | 1.7% |
| Onespan Inc. | 10,428 | US$161K | 1.7% |
| Appfolio, Inc. | 891 | US$161K | 1.7% |
| Motorola Solutions, Inc. | 363 | US$158K | 1.7% |
| Arista Networks, Inc. | 875 | US$158K | 1.6% |
| Nvidia Corporation | 781 | US$157K | 1.6% |
| Tripadvisor, Inc. | 11,041 | US$156K | 1.6% |
| Cargurus, Inc. | 4,282 | US$155K | 1.6% |
| Apple Inc | 501 | US$155K | 1.6% |
| Yelp Inc. | 5,820 | US$154K | 1.6% |
| The Hackett Group, Inc. | 14,320 | US$154K | 1.6% |
| Everpure, Inc. | 1,985 | US$153K | 1.6% |
| Fortinet, Inc. | 945 | US$153K | 1.6% |
| Alphabet Inc (google) Class C | 424 | US$153K | 1.6% |
| Godaddy Inc. | 1,824 | US$151K | 1.6% |
| Clear Secure, Inc. | 2,700 | US$149K | 1.6% |
| Seagate Technology Holdings Plc | 174 | US$149K | 1.6% |
| Extreme Networks, Inc. | 4,883 | US$147K | 1.5% |
| Kimball Electronics, Inc. | 5,906 | US$146K | 1.5% |
| Meta Platforms, Inc. | 261 | US$145K | 1.5% |
| Ituran Location And Control Ltd. | 2,610 | US$144K | 1.5% |
| Celestica Inc. | 430 | US$143K | 1.5% |
| Jabil Inc. | 452 | US$142K | 1.5% |
| Qualys, Inc. | 977 | US$141K | 1.5% |
| Oracle Corporation | 1,077 | US$140K | 1.5% |
| Western Digital Corporation | 255 | US$139K | 1.4% |
| Telefonaktiebolaget Lm Ericsson Class A | 13,899 | US$137K | 1.4% |
| Teradata Corporation | 4,406 | US$137K | 1.4% |
| Asml Holding Nv | 100 | US$135K | 1.4% |
| Diebold Nixdorf Incorporated | 1,806 | US$133K | 1.4% |
| Digitalocean Holdings, Inc. | 1,126 | US$132K | 1.4% |
| Applied Materials, Inc. | 252 | US$128K | 1.3% |
| Micron Technology, Inc. | 151 | US$124K | 1.3% |
| Lam Research Corporation | 422 | US$124K | 1.3% |
| Qualcomm Incorporated | 823 | US$121K | 1.3% |
| Kla Corporation | 637 | US$116K | 1.2% |
| Sandisk Corporation | 84 | US$102K | 1.1% |
| Palo Alto Networks, Inc. | 0 | US$0 | 0.00% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Check Point Software Technologies Ltd. | 0 | US$0 | 0.00% |
| Fubotv Inc. | 0 | US$0 | 0.00% |
| Crane Nxt, Co. | 0 | US$0 | 0.00% |
| Aviat Networks, Inc. | 0 | US$0 | 0.00% |
| Shutterstock, Inc. | 0 | US$0 | 0.00% |
| United Microelectronics Corp. | 0 | US$0 | 0.00% |
| Cars.com Inc. | 0 | US$0 | 0.00% |
| Skyworks Solutions, Inc. | 0 | US$0 | 0.00% |
| Nice Ltd. | 0 | US$0 | 0.00% |
| Pagaya Technologies Ltd. | 0 | US$0 | 0.00% |
| Turtle Beach Corporation | 0 | US$0 | 0.00% |
| Everquote, Inc. | 0 | US$0 | 0.00% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| Insight Enterprises, Inc. | 0 | US$0 | 0.00% |
| Open Text Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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