{
	"fund": "Hennessy Technology Fund",
	"id": "S000038532",
	"url": "https://titelia.com/en/funds/S000038532",
	"manager": "Hennessy Funds Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 8139543.17,
	"as_of": "2026-04-30",
	"page": {
		"total": 60,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "IE00BKVD2N49",
			"company": "Seagate Technology Holdings PLC",
			"company_url": "https://titelia.com/en/stocks/seagate-technology-holdings-plc-IE00BKVD2N49",
			"country": "US",
			"shares": 270,
			"value": 181882.8,
			"currency": "USD",
			"weight": 2.2346,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9581021055",
			"company": "Western Digital Corp",
			"company_url": "https://titelia.com/en/stocks/western-digital-corp-US9581021055",
			"country": "US",
			"shares": 407,
			"value": 176849.64,
			"currency": "USD",
			"weight": 2.1727,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9108734057",
			"company": "United Microelectronics Corp",
			"company_url": "https://titelia.com/en/stocks/united-microelectronics-corp-US9108734057",
			"country": "TW",
			"shares": 13431,
			"value": 175408.86,
			"currency": "USD",
			"weight": 2.155,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30226D1063",
			"company": "Extreme Networks Inc",
			"company_url": "https://titelia.com/en/stocks/extreme-networks-inc-US30226D1063",
			"country": "US",
			"shares": 7745,
			"value": 171087.05,
			"currency": "USD",
			"weight": 2.1019,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5951121038",
			"company": "Micron Technology Inc",
			"company_url": "https://titelia.com/en/stocks/micron-technology-inc-US5951121038",
			"country": "US",
			"shares": 330,
			"value": 170662.8,
			"currency": "USD",
			"weight": 2.0967,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA15101Q2071",
			"company": "Celestica Inc",
			"company_url": "https://titelia.com/en/stocks/celestica-inc-CA15101Q2071",
			"country": "CA",
			"shares": 413,
			"value": 169160.67,
			"currency": "USD",
			"weight": 2.0783,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US83088M1027",
			"company": "Skyworks Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/skyworks-solutions-inc-US83088M1027",
			"country": "US",
			"shares": 2192,
			"value": 153812.64,
			"currency": "USD",
			"weight": 1.8897,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4663131039",
			"company": "Jabil Inc",
			"company_url": "https://titelia.com/en/stocks/jabil-inc-US4663131039",
			"country": "US",
			"shares": 452,
			"value": 152545.48,
			"currency": "USD",
			"weight": 1.8741,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4571521065",
			"company": "Ingram Micro Holding Corp",
			"company_url": "https://titelia.com/en/stocks/ingram-micro-holding-corp-US4571521065",
			"country": "US",
			"shares": 4807,
			"value": 147911.39,
			"currency": "USD",
			"weight": 1.8172,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US14575E1055",
			"company": "Cars.com Inc",
			"company_url": "https://titelia.com/en/stocks/cars-com-inc-US14575E1055",
			"country": "US",
			"shares": 13198,
			"value": 145046.02,
			"currency": "USD",
			"weight": 1.782,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US5128073062",
			"company": "Lam Research Corp",
			"company_url": "https://titelia.com/en/stocks/lam-research-corp-US5128073062",
			"country": "US",
			"shares": 553,
			"value": 142596.58,
			"currency": "USD",
			"weight": 1.7519,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74624M1027",
			"company": "Everpure Inc",
			"company_url": "https://titelia.com/en/stocks/everpure-inc-US74624M1027",
			"country": "US",
			"shares": 1985,
			"value": 141828.25,
			"currency": "USD",
			"weight": 1.7425,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US67066G1040",
			"company": "NVIDIA Corp",
			"company_url": "https://titelia.com/en/stocks/nvidia-corp-US67066G1040",
			"country": "US",
			"shares": 708,
			"value": 141295.56,
			"currency": "USD",
			"weight": 1.7359,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4824801009",
			"company": "KLA Corp",
			"company_url": "https://titelia.com/en/stocks/kla-corp-US4824801009",
			"country": "US",
			"shares": 80,
			"value": 140028,
			"currency": "USD",
			"weight": 1.7203,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9004502061",
			"company": "Turtle Beach Corp",
			"company_url": "https://titelia.com/en/stocks/turtle-beach-corp-US9004502061",
			"country": "US",
			"shares": 12053,
			"value": 138850.56,
			"currency": "USD",
			"weight": 1.7059,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US49428J1097",
			"company": "Kimball Electronics Inc",
			"company_url": "https://titelia.com/en/stocks/kimball-electronics-inc-US49428J1097",
			"country": "US",
			"shares": 5123,
			"value": 138372.23,
			"currency": "USD",
			"weight": 1.7,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US68389X1054",
			"company": "Oracle Corp",
			"company_url": "https://titelia.com/en/stocks/oracle-corp-US68389X1054",
			"country": "US",
			"shares": 851,
			"value": 137342.89,
			"currency": "USD",
			"weight": 1.6874,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0011858912",
			"company": "Pagaya Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/pagaya-technologies-ltd-IL0011858912",
			"country": "IL",
			"shares": 9869,
			"value": 137080.41,
			"currency": "USD",
			"weight": 1.6841,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0382221051",
			"company": "Applied Materials Inc",
			"company_url": "https://titelia.com/en/stocks/applied-materials-inc-US0382221051",
			"country": "US",
			"shares": 347,
			"value": 136888.03,
			"currency": "USD",
			"weight": 1.6818,
			"as_of": "2026-04-30"
		},
		{
			"isin": "USN070592100",
			"company": "ASML Holding NV",
			"company_url": "https://titelia.com/en/stocks/asml-holding-nv-USN070592100",
			"country": "NL",
			"shares": 95,
			"value": 136704.05,
			"currency": "USD",
			"weight": 1.6795,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US12514G1085",
			"company": "CDW Corp/DE",
			"company_url": "https://titelia.com/en/stocks/cdw-corp-de-US12514G1085",
			"country": "US",
			"shares": 998,
			"value": 136636.18,
			"currency": "USD",
			"weight": 1.6787,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US64110D1046",
			"company": "NetApp Inc",
			"company_url": "https://titelia.com/en/stocks/netapp-inc-US64110D1046",
			"country": "US",
			"shares": 1230,
			"value": 136247.1,
			"currency": "USD",
			"weight": 1.6739,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0378331005",
			"company": "Apple Inc",
			"company_url": "https://titelia.com/en/stocks/apple-inc-US0378331005",
			"country": "US",
			"shares": 501,
			"value": 135946.35,
			"currency": "USD",
			"weight": 1.6702,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8060371072",
			"company": "ScanSource Inc",
			"company_url": "https://titelia.com/en/stocks/scansource-inc-US8060371072",
			"country": "US",
			"shares": 3275,
			"value": 134668,
			"currency": "USD",
			"weight": 1.6545,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US05366Y2019",
			"company": "Aviat Networks Inc",
			"company_url": "https://titelia.com/en/stocks/aviat-networks-inc-US05366Y2019",
			"country": "US",
			"shares": 5836,
			"value": 133819.48,
			"currency": "USD",
			"weight": 1.6441,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US03831W1080",
			"company": "AppLovin Corp",
			"company_url": "https://titelia.com/en/stocks/applovin-corp-US03831W1080",
			"country": "US",
			"shares": 299,
			"value": 133458.65,
			"currency": "USD",
			"weight": 1.6396,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6974351057",
			"company": "Palo Alto Networks Inc",
			"company_url": "https://titelia.com/en/stocks/palo-alto-networks-inc-US6974351057",
			"country": "US",
			"shares": 733,
			"value": 131441.56,
			"currency": "USD",
			"weight": 1.6149,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2244411052",
			"company": "Crane NXT Co",
			"company_url": "https://titelia.com/en/stocks/crane-nxt-co-US2244411052",
			"country": "US",
			"shares": 2929,
			"value": 130867.72,
			"currency": "USD",
			"weight": 1.6078,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CH0025751329",
			"company": "Logitech International SA",
			"company_url": "https://titelia.com/en/stocks/logitech-international-sa-CH0025751329",
			"country": "CH",
			"shares": 1315,
			"value": 130553.2,
			"currency": "USD",
			"weight": 1.6039,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30303M1027",
			"company": "Meta Platforms Inc",
			"company_url": "https://titelia.com/en/stocks/meta-platforms-inc-US30303M1027",
			"country": "US",
			"shares": 213,
			"value": 130336.83,
			"currency": "USD",
			"weight": 1.6013,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US9858171054",
			"company": "Yelp Inc",
			"company_url": "https://titelia.com/en/stocks/yelp-inc-US9858171054",
			"country": "US",
			"shares": 4708,
			"value": 129940.8,
			"currency": "USD",
			"weight": 1.5964,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US68287N1000",
			"company": "OneSpan Inc",
			"company_url": "https://titelia.com/en/stocks/onespan-inc-US68287N1000",
			"country": "US",
			"shares": 11184,
			"value": 129510.72,
			"currency": "USD",
			"weight": 1.5911,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1417881091",
			"company": "Cargurus Inc",
			"company_url": "https://titelia.com/en/stocks/cargurus-inc-US1417881091",
			"country": "US",
			"shares": 3543,
			"value": 129177.78,
			"currency": "USD",
			"weight": 1.587,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45765U1034",
			"company": "Insight Enterprises Inc",
			"company_url": "https://titelia.com/en/stocks/insight-enterprises-inc-US45765U1034",
			"country": "US",
			"shares": 1743,
			"value": 127064.7,
			"currency": "USD",
			"weight": 1.5611,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2948216088",
			"company": "Telefonaktiebolaget LM Ericsson",
			"company_url": "https://titelia.com/en/stocks/telefonaktiebolaget-lm-ericsson-US2948216088",
			"country": "US",
			"shares": 10675,
			"value": 126071.75,
			"currency": "USD",
			"weight": 1.5489,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3802371076",
			"company": "GoDaddy Inc",
			"company_url": "https://titelia.com/en/stocks/godaddy-inc-US3802371076",
			"country": "US",
			"shares": 1449,
			"value": 125758.71,
			"currency": "USD",
			"weight": 1.545,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0494681010",
			"company": "Atlassian Corp",
			"company_url": "https://titelia.com/en/stocks/atlassian-corp-US0494681010",
			"country": "US",
			"shares": 1814,
			"value": 124422.26,
			"currency": "USD",
			"weight": 1.5286,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US34959E1091",
			"company": "Fortinet Inc",
			"company_url": "https://titelia.com/en/stocks/fortinet-inc-US34959E1091",
			"country": "US",
			"shares": 1470,
			"value": 123935.7,
			"currency": "USD",
			"weight": 1.5226,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US88076W1036",
			"company": "Teradata Corp",
			"company_url": "https://titelia.com/en/stocks/teradata-corp-US88076W1036",
			"country": "US",
			"shares": 4682,
			"value": 123370.7,
			"currency": "USD",
			"weight": 1.5157,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8969452015",
			"company": "TripAdvisor Inc",
			"company_url": "https://titelia.com/en/stocks/tripadvisor-inc-US8969452015",
			"country": "US",
			"shares": 11041,
			"value": 122886.33,
			"currency": "USD",
			"weight": 1.5097,
			"as_of": "2026-04-30"
		},
		{
			"isin": "CA6837151068",
			"company": "Open Text Corp",
			"company_url": "https://titelia.com/en/stocks/open-text-corp-CA6837151068",
			"country": "CA",
			"shares": 5421,
			"value": 122839.86,
			"currency": "USD",
			"weight": 1.5092,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US00724F1012",
			"company": "Adobe Inc",
			"company_url": "https://titelia.com/en/stocks/adobe-inc-US00724F1012",
			"country": "US",
			"shares": 498,
			"value": 122557.8,
			"currency": "USD",
			"weight": 1.5057,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US69553P1003",
			"company": "PagerDuty Inc",
			"company_url": "https://titelia.com/en/stocks/pagerduty-inc-US69553P1003",
			"country": "US",
			"shares": 18290,
			"value": 121628.5,
			"currency": "USD",
			"weight": 1.4943,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US0527691069",
			"company": "Autodesk Inc",
			"company_url": "https://titelia.com/en/stocks/autodesk-inc-US0527691069",
			"country": "US",
			"shares": 513,
			"value": 121581,
			"currency": "USD",
			"weight": 1.4937,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6200763075",
			"company": "Motorola Solutions Inc",
			"company_url": "https://titelia.com/en/stocks/motorola-solutions-inc-US6200763075",
			"country": "US",
			"shares": 274,
			"value": 120294.22,
			"currency": "USD",
			"weight": 1.4779,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US7433121008",
			"company": "Progress Software Corp",
			"company_url": "https://titelia.com/en/stocks/progress-software-corp-US7433121008",
			"country": "US",
			"shares": 4281,
			"value": 119225.85,
			"currency": "USD",
			"weight": 1.4648,
			"as_of": "2026-04-30"
		},
		{
			"isin": "SGXZ19450089",
			"company": "KAROOOOO LTD",
			"company_url": "https://titelia.com/en/stocks/karooooo-ltd-SGXZ19450089",
			"country": "SG",
			"shares": 2428,
			"value": 118862.74,
			"currency": "USD",
			"weight": 1.4603,
			"as_of": "2026-04-30"
		},
		{
			"isin": "GB0022569080",
			"company": "Amdocs Ltd",
			"company_url": "https://titelia.com/en/stocks/amdocs-ltd-GB0022569080",
			"country": "GG",
			"shares": 1828,
			"value": 118216.76,
			"currency": "USD",
			"weight": 1.4524,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US3666511072",
			"company": "Gartner Inc",
			"company_url": "https://titelia.com/en/stocks/gartner-inc-US3666511072",
			"country": "US",
			"shares": 788,
			"value": 117010.12,
			"currency": "USD",
			"weight": 1.4376,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US2561631068",
			"company": "Docusign Inc",
			"company_url": "https://titelia.com/en/stocks/docusign-inc-US2561631068",
			"country": "US",
			"shares": 2537,
			"value": 116676.63,
			"currency": "USD",
			"weight": 1.4335,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US45867G1013",
			"company": "InterDigital Inc",
			"company_url": "https://titelia.com/en/stocks/interdigital-inc-US45867G1013",
			"country": "US",
			"shares": 391,
			"value": 115954.96,
			"currency": "USD",
			"weight": 1.4246,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US35953D4016",
			"company": "fuboTV Inc",
			"company_url": "https://titelia.com/en/stocks/fubotv-inc-US35953D4016",
			"country": "US",
			"shares": 9405,
			"value": 115869.6,
			"currency": "USD",
			"weight": 1.4235,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US8256901005",
			"company": "Shutterstock Inc",
			"company_url": "https://titelia.com/en/stocks/shutterstock-inc-US8256901005",
			"country": "US",
			"shares": 7141,
			"value": 115469.97,
			"currency": "USD",
			"weight": 1.4186,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US74758T3032",
			"company": "Qualys Inc",
			"company_url": "https://titelia.com/en/stocks/qualys-inc-US74758T3032",
			"country": "US",
			"shares": 1326,
			"value": 115269.18,
			"currency": "USD",
			"weight": 1.4162,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US4592001014",
			"company": "International Business Machines Corp.",
			"company_url": "https://titelia.com/en/stocks/international-business-machines-corp-US4592001014",
			"country": "US",
			"shares": 496,
			"value": 114566.08,
			"currency": "USD",
			"weight": 1.4075,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US30041R1086",
			"company": "EverQuote Inc",
			"company_url": "https://titelia.com/en/stocks/everquote-inc-US30041R1086",
			"country": "US",
			"shares": 7853,
			"value": 113240.26,
			"currency": "USD",
			"weight": 1.3912,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US6536561086",
			"company": "Nice Ltd",
			"company_url": "https://titelia.com/en/stocks/nice-ltd-US6536561086",
			"country": "IL",
			"shares": 1069,
			"value": 109059.38,
			"currency": "USD",
			"weight": 1.3399,
			"as_of": "2026-04-30"
		},
		{
			"isin": "LU0974299876",
			"company": "Globant SA",
			"company_url": "https://titelia.com/en/stocks/globant-sa-LU0974299876",
			"country": "LU",
			"shares": 2630,
			"value": 108434.9,
			"currency": "USD",
			"weight": 1.3322,
			"as_of": "2026-04-30"
		},
		{
			"isin": "US1924461023",
			"company": "Cognizant Technology Solutions Corp.",
			"company_url": "https://titelia.com/en/stocks/cognizant-technology-solutions-corp-US1924461023",
			"country": "US",
			"shares": 1955,
			"value": 103419.5,
			"currency": "USD",
			"weight": 1.2706,
			"as_of": "2026-04-30"
		},
		{
			"isin": "IL0010824113",
			"company": "Check Point Software Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/check-point-software-technologies-ltd-IL0010824113",
			"country": "IL",
			"shares": 819,
			"value": 92112.93,
			"currency": "USD",
			"weight": 1.1317,
			"as_of": "2026-04-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
