| 339 | XNDU | stock | LONG | WATCH | 56 | scored | XNDU achieved 0.085 dB/facet edge-coupling loss breakthrough; solves critical scaling bottleneck in optical computing |
| 340 | AMPG | stock | LONG | WATCH | 53 | scored | Single AMPG customer/project potentially worth 3x current market cap in revenue; massive contract leverage |
| 333 | XFAB | stock | LONG | AVOID | 29 | scored | XFAB is the backbone of Europe's sovereign Silicon Photonics supply chain with a double-moat monopoly position |
| 334 | AXTI | stock | LONG | PASS | 39 | scored | AXTI controls Indium Phosphide (InP) supply - a fundamental chokepoint for AI data center buildout; Reuters confirmed China controls InP supply |
| 335 | AMPG | stock | LONG | WATCH | 54 | scored | AMPG called as next 10x stock; sole US company capable of 5G/6G hardware at O-RAN Alliance Global PlugFest |
| 336 | AMPG | stock | LONG | WATCH | 54 | scored | AMPG approaching billion-dollar market cap with massive client list and supply chain partnerships |
| 337 | AMPG | stock | LONG | WATCH | 53 | scored | AMPG revenue scaling from $9.5M (2024) to $25.2M (2025); company executing on growth vs just talking potential |
| 338 | MRAM | stock | LONG | PASS | 36 | scored | Russell 2000 index inclusion provides institutional visibility; MRAM technology gaining traction in AI/edge computing applications |
| 331 | LPK | stock | LONG | WATCH | 57 | scored | US customs import logs reveal direct LPKF-SpaceX supply chain relationship; unpriced catalyst ahead of SpaceX IPO |
| 332 | AMPG | stock | LONG | WATCH | 54 | scored | AMPG positioned as sole US 5G/6G hardware provider; quantum computing tie-in with GOOG Willow chip |
| 306 | SIVE | stock | LONG | WATCH | 57 | hit | SIVE secured $8.2M production order from All Space for BFICs; transitioning from developer to volume producer; June 2026 catalysts |
| 307 | SIVE | stock | LONG | WATCH | 55 | hit | SIVE institutional accumulation: BlackRock, Fidelity, JP Morgan absorbing volume while retail panics; smart money accumulating |
| 308 | CVV | stock | LONG | PASS | 40 | hit | CVV manufacturing systems for SiC and GaN chips enabling EV power electronics; critical enabler for power semiconductor supply chain |
| 309 | OUSTPENGVOYG | stock | LONG | WATCH | 51 | miss | Bought the dip on OUST, PENG, and VOYG; long-term thesis unchanged; broad market selloff creating opportunity |
| 300 | NVDA | stock | LONG | WATCH | 61 | miss | 2CRSI secured €110M order for NVDA Blackwell Ultra AI servers from German technology leader; validates NVDA rack-scale demand in Europe |
| 301 | PENG | stock | LONG | PASS | 40 | hit | PENG is structural backbone for tech/defense/infrastructure; vendor-agnostic architecture allows partnership with all major players |
| 302 | SPIR | stock | LONG | PASS | 40 | hit | Spire Global partnered with Diehl Defence for space-based missile early warning; connects to extensive defense network |
| 303 | DAIO | stock | LONG | PASS | 40 | hit | Data I/O operates as quasi-monopoly in chip programming niche; $34M market cap with entrenched position in critical semiconductor supply chain step |
| 304 | CEVA | stock | LONG | WATCH | 50 | hit | CEVA provides foundational semiconductor IP and embedded software for smart edge AI; $1.2B market cap; positioned at center of edge AI transition |
| 305 | RELL | stock | LONG | PASS | 42 | miss | RELL engineers high-power electronic tubes, RF components, and green tech; essential but under-the-radar provider for modern tech infrastructure |
| 267 | OUSTPENGVOYG | stock | LONG | WATCH | 53 | miss | Bought the dip on OUST, PENG, and VOYG. Broad market sell-off, not company-specific issues. Long-term thesis unchanged. |
| 268 | LAES | stock | LONG | PASS | 40 | miss | SEALSQ positioning as indispensable player in next-gen critical infrastructure. Lead investor in Quobly's €115M Series A for quantum computing. |
| 269 | LASE | stock | LONG | PASS | 40 | miss | LASE institutional validation at inflection point. Crossed into multi-billion dollar mission-critical defense applications beyond Fortune 1000 footprint. |
| 270 | CPSH | stock | LONG | PASS | 39 | hit | Added to CPSH position on dip. Controls a chokepoint in advanced semiconductor manufacturing. Asymmetric potential at current levels. |
| 271 | AMPG | stock | LONG | PASS | 40 | hit | AMPG most mispriced microcap. Delivered exclusive hardware for world's first open RAN 64T64R Massive MIMO. Only US company with commercialized product. |
| 272 | SIVE | stock | LONG | PASS | 49 | hit | SIVE locked $8.2M production order from Allspace for 2027. Official pivot from development to production phase. |
| 216 | AMPG | stock | LONG | PASS | 40 | miss | Only US company with commercialized 64T64R Massive MIMO Open RAN radio, validated at O-RAN Alliance PlugFest |
| 217 | LPKSGN.DE | stock | LONG | PASS | 49 | miss | German small-caps positioned to fundamentally outperform this decade, advanced vacuum coating and semiconductor equipment |
| 218 | SIVESPCX | stock | LONG | WATCH | 50 | miss | Hardware-agnostic military comms, jam-resistant satellite terminals for electronic warfare environments |
| 219 | SIVE | stock | LONG | WATCH | 50 | miss | Massive $8.2M production order locked for 2027, pivot from development to high-volume commercial rollout |
| 220 | GAPW | stock | LONG | — | — | expired | Emerging powerhouse in next-gen radar and antenna technology, defense expansion |
| 221 | DGXX | stock | LONG | PASS | 36 | miss | AI revolution bottleneck is electrical grid power, Digi Power X targets power layer for AI data centers |
| 222 | GOOGINFQ | theme | LONG | WATCH | 51 | miss | Quantum Machine Learning pipeline formed by Google Quantum AI, Xanadu, and Infleqtion integration |
| 223 | CPSH | stock | LONG | PASS | 38 | miss | Wall Street mispricing CPS Technologies on backward-looking Q1 EPS, ignoring massive direct defense funding |
| 224 | LWLG | stock | LONG | PASS | 43 | miss | Physical polymer bottleneck for next-gen AI supercomputers, institutional money accumulating |
| 225 | ELMT | stock | LONG | PASS | 40 | miss | Manufactures physical hardware for sovereign-backed AI infrastructure supercycle, smart money sweeping float |
| 226 | LASEONDSLPTH | stock | LONG | PASS | 40 | miss | Strategic connection between Laser Photonics, Ondas, and LightPath in US defense technology ecosystem |
| 227 | SIVE | stock | LONG | WATCH | 50 | miss | JPMorgan disclosed 5.25% stake, accumulated through financial instruments, profound structural implication |
| 228 | LAESXFABGFS | stock | LONG | PASS | 40 | miss | Micro-cap semiconductor with connections to trillion-dollar tech ecosystem, deep-dive on explosive narrative |
| 229 | MRLN | stock | LONG | AVOID | 21 | miss | US Special Operations Command validation, modifying C-130 Hercules, massive commercial/military market |
| 230 | ALMU | stock | LONG | PASS | 40 | miss | Mispriced on short-term sector rotation noise, institutional wealth-transfer setup after dip to $22.59 |
| 231 | SHAZ | stock | LONG | PASS | 46 | miss | Most explosive infrastructure asymmetry of 2026, post-IPO pullback to $67.41 is buying opportunity |
| 232 | LASE | stock | LONG | PASS | 40 | miss | CMS Laser secured $250K J&J order for custom OTF laser drilling, official expansion into precision medical devices |
| 233 | BLG | stock | LONG | — | — | miss | Physical hardware bottleneck in AI, BluGlass being accumulated by smart money while others chase mega-caps |
| 234 | LPK | stock | LONG | PASS | 49 | miss | EPO upheld foundational LIDE patent, legally cemented monopoly with Intel connection |
| 235 | INFQ | stock | LONG | — | — | miss | Infleqtion just hit NYSE, priced as speculative science project but has real commercial quantum applications |
| 236 | OUST | stock | LONG | — | — | miss | Wall Street analysts contradicting each other, Rosenblatt raised price target, asymmetric entry point |
| 237 | LASE | stock | LONG | — | — | hit | Strengthening defense/industrial position through high-profile customer relationships and government recognition |
| 238 | HYLN | stock | LONG | — | — | miss | Pivoted from EV trucks to clean-tech energy for AI data centers, targeting global power shortage |
| 239 | SIVE | stock | LONG | — | — | hit | Silicon photonics validated in NVIDIA supply chain, only way to feed Blackwell/Rubin ultra-clusters |
| 240 | LITE | stock | LONG | — | — | miss | Glass packaging vital for scaling next-gen AI infrastructure, supply chain from Plan Optik to LITE to Google |
| 241 | SIVEGFS | stock | LONG | — | — | hit | ASML-SIVE connected through GFS foundry hub in global semiconductor supply chain |
| 242 | SIVE | stock | LONG | — | — | hit | YSS shipped T1TL satellites to launch site, indirect win for SIVE as component supplier |
| 243 | XFAB | stock | LONG | — | — | hit | X-FAB leading photonixFAB consortium for next-gen AI manufacturing, NVIDIA and Nokia at end of chain |
| 244 | PDFS | stock | LONG | — | — | hit | Niche semiconductor player positioned for Agentic AI megatrend, increasing chip design complexity |
| 245 | PENG | stock | LONG | — | — | hit | Penguin Solutions reaffirmed guidance to maximum, CFO transition overblown, Nokia infrastructure partnership |
| 246 | XFAB | stock | LONG | — | — | hit | +76% breakout not speculative meme pump, European smart money loading specialty foundry for photonics |
| 247 | SIVEGFS | stock | LONG | — | — | hit | Biggest institutional mispricing in AI hardware chain, 30% dip from retail panic not justified |
| 248 | SGN.DE | stock | LONG | — | — | expired | Singulus Technologies builds the machines that make solar/semiconductor/hydrogen tech, hidden enabler at €50M market cap |