Hennessy Technology Fund
|
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Schedule of Investments
|
|||||||||||||
July 31, 2021 (Unaudited)
|
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|
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|
Number of
|
% of
|
|||||||||||
|
Shares
|
Value
|
Net Assets
|
||||||||||
COMMON STOCKS - 97.56%
|
|||||||||||||
Communication Services - 4.69%
|
|||||||||||||
Cargurus, Inc. (a)
|
5,220
|
$
|
149,292
|
1.76
|
%
|
||||||||
Momo, Inc. - ADR (b)
|
9,178
|
113,715
|
1.34
|
%
|
|||||||||
SciPlay Corp. (a)
|
8,355
|
134,432
|
1.59
|
%
|
|||||||||
|
397,439
|
4.69
|
%
|
||||||||||
Consumer Discretionary - 9.35%
|
|||||||||||||
eBay, Inc.
|
1,969
|
134,306
|
1.59
|
%
|
|||||||||
Etsy, Inc. (a)
|
689
|
126,438
|
1.49
|
%
|
|||||||||
Qurate Retail Group, Inc.
|
10,556
|
125,194
|
1.48
|
%
|
|||||||||
Revolve Group, Inc. (a)
|
1,936
|
134,765
|
1.59
|
%
|
|||||||||
Shutterstock, Inc.
|
1,389
|
150,693
|
1.78
|
%
|
|||||||||
Vipshop Holdings Ltd. - ADR (a)(b)
|
7,211
|
119,919
|
1.42
|
%
|
|||||||||
|
791,315
|
9.35
|
%
|
||||||||||
Information Technology - 83.52%
|
|||||||||||||
Accenture PLC, Class A (b)
|
458
|
145,497
|
1.72
|
%
|
|||||||||
Advanced Micro Devices, Inc. (a)
|
1,473
|
156,418
|
1.85
|
%
|
|||||||||
Apple, Inc.
|
1,001
|
146,006
|
1.72
|
%
|
|||||||||
Arrow Electronics, Inc. (a)
|
1,196
|
141,810
|
1.67
|
%
|
|||||||||
Asana, Inc. (a)
|
2,241
|
159,246
|
1.88
|
%
|
|||||||||
Aspen Technology, Inc. (a)
|
988
|
144,505
|
1.71
|
%
|
|||||||||
Atlassian Corp. PLC (a)(b)
|
532
|
172,964
|
2.04
|
%
|
|||||||||
Autodesk, Inc. (a)
|
464
|
149,004
|
1.76
|
%
|
|||||||||
Automatic Data Processing, Inc.
|
680
|
142,548
|
1.68
|
%
|
|||||||||
Bentley Systems, Inc.
|
2,164
|
131,593
|
1.55
|
%
|
|||||||||
Cambium Networks Corp. (a)(b)
|
2,876
|
126,688
|
1.50
|
%
|
|||||||||
CDW Corp.
|
782
|
143,380
|
1.69
|
%
|
|||||||||
Celestica, Inc. (a)(b)
|
17,009
|
150,870
|
1.78
|
%
|
|||||||||
Citrix Systems, Inc.
|
1,168
|
117,676
|
1.39
|
%
|
|||||||||
Conduent, Inc. (a)
|
18,623
|
124,960
|
1.48
|
%
|
|||||||||
Daktronics, Inc. (a)
|
20,824
|
127,235
|
1.50
|
%
|
|||||||||
Dell Technologies, Inc. (a)
|
1,393
|
134,592
|
1.59
|
%
|
|||||||||
Digital Turbine, Inc. (a)
|
1,756
|
110,540
|
1.31
|
%
|
|||||||||
ePlus, Inc. (a)
|
1,571
|
145,255
|
1.72
|
%
|
|||||||||
Fair Isaac Corp. (a)
|
269
|
140,932
|
1.66
|
%
|
|||||||||
Flex Ltd. (a)(b)
|
7,730
|
138,908
|
1.64
|
%
|
|||||||||
Fortinet, Inc. (a)
|
567
|
154,360
|
1.82
|
%
|
|||||||||
Hewlett Packard Enterprise Co.
|
9,349
|
135,561
|
1.60
|
%
|
|||||||||
Intel Corp.
|
2,454
|
131,829
|
1.56
|
%
|
|||||||||
Jabil, Inc.
|
2,387
|
142,122
|
1.68
|
%
|
|||||||||
Kimball Electronics, Inc. (a)
|
6,093
|
124,236
|
1.47
|
%
|
|||||||||
KLA-Tencor Corp.
|
441
|
153,539
|
1.81
|
%
|
|||||||||
Lam Research Corp.
|
217
|
138,318
|
1.63
|
%
|
|||||||||
Mastercard, Inc., Class A
|
363
|
140,096
|
1.65
|
%
|
|||||||||
NetApp, Inc.
|
1,677
|
133,472
|
1.58
|
%
|
|||||||||
Nokia Corp. - ADR (a)(b)
|
25,593
|
155,605
|
1.84
|
%
|
|||||||||
ON24, Inc. (a)
|
3,458
|
126,286
|
1.49
|
%
|
|||||||||
Oracle Corp.
|
1,728
|
150,578
|
1.78
|
%
|
|||||||||
QIWI PLC - ADR (b)
|
12,905
|
131,631
|
1.55
|
%
|
|||||||||
QUALCOMM, Inc.
|
973
|
145,755
|
1.72
|
%
|
|||||||||
Sanmina Corp. (a)
|
3,522
|
135,315
|
1.60
|
%
|
|||||||||
ScanSource, Inc. (a)
|
4,829
|
133,232
|
1.57
|
%
|
|||||||||
Seagate Technology Holdings PLC (b)
|
1,587
|
139,497
|
1.65
|
%
|
|||||||||
ServiceNow, Inc. (a)
|
252
|
148,148
|
1.75
|
%
|
|||||||||
SYNNEX Corp.
|
1,126
|
134,602
|
1.59
|
%
|
|||||||||
Telefonaktiebolaget LM Ericsson - ADR (b)
|
10,779
|
124,282
|
1.47
|
%
|
|||||||||
Texas Instruments, Inc.
|
707
|
134,768
|
1.59
|
%
|
|||||||||
The Western Union Co.
|
5,965
|
138,448
|
1.63
|
%
|
|||||||||
Tower Semiconductor Ltd. (a)(b)
|
4,679
|
130,310
|
1.54
|
%
|
|||||||||
TTM Technologies, Inc. (a)
|
9,564
|
133,800
|
1.58
|
%
|
|||||||||
Turtle Beach Corp. (a)
|
4,456
|
137,690
|
1.63
|
%
|
|||||||||
Vertex, Inc. (a)
|
6,501
|
122,869
|
1.45
|
%
|
|||||||||
Vishay Intertechnology, Inc.
|
6,125
|
135,546
|
1.60
|
%
|
|||||||||
Vontier Corp.
|
4,234
|
136,970
|
1.62
|
%
|
|||||||||
Xerox Holdings Corp.
|
5,754
|
138,844
|
1.64
|
%
|
|||||||||
Zoom Video Communications, Inc. (a)
|
356
|
134,604
|
1.59
|
%
|
|||||||||
|
7,072,940
|
83.52
|
%
|
||||||||||
Total Common Stocks (Cost
$6,632,871)
|
8,261,694
|
97.56
|
%
|
||||||||||
|
|
||||||||||||
SHORT-TERM INVESTMENTS - 2.57%
|
|||||||||||||
Money Market Funds - 2.57%
|
|||||||||||||
First American Government Obligations Fund, Institutional Class, 0.03% (c)
|
217,761
|
217,761
|
2.57
|
%
|
|||||||||
Total Short-Term Investments
(Cost $217,761)
|
217,761
|
2.57
|
%
|
||||||||||
|
|
||||||||||||
Total Investments (Cost
$6,850,632) - 100.13%
|
8,479,455
|
100.13
|
%
|
||||||||||
Liabilities in Excess of Other Assets - (0.13)%
|
(10,954
|
)
|
(0.13
|
)%
|
|||||||||
TOTAL NET ASSETS - 100.00%
|
$
|
8,468,502
|
100.00
|
%
|
|||||||||
|
|
||||||||||||
Percentages are stated as a percent of net assets.
|
|||||||||||||
|
|||||||||||||
ADR — American Depositary Receipt
|
|||||||||||||
PLC — Public Limited Company
|
|||||||||||||
(a)
|
Non-income-producing security.
|
||||||||||||
(b)
|
U.S.-traded security of a foreign corporation.
|
||||||||||||
(c)
|
The rate listed is the fund’s seven-day yield as of July 31, 2021.
|
Common Stocks
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||||||||||||
Communication Services
|
$
|
397,439
|
$
|
–
|
$
|
–
|
$
|
397,439
|
||||||||
Consumer Discretionary
|
791,315
|
–
|
–
|
791,315
|
||||||||||||
Information Technology
|
7,072,940
|
–
|
–
|
7,072,940
|
||||||||||||
Total Common Stocks
|
$
|
8,261,694
|
$
|
–
|
$
|
–
|
$
|
8,261,694
|
||||||||
|
||||||||||||||||
Short-Term Investments
|
||||||||||||||||
Money Market Funds
|
$
|
217,761
|
$
|
–
|
$
|
–
|
$
|
217,761
|
||||||||
Total Short-Term Investments
|
$
|
217,761
|
$
|
–
|
$
|
–
|
$
|
217,761
|
||||||||
|
||||||||||||||||
Total Investments
|
$
|
8,479,455
|
$
|
–
|
$
|
–
|
$
|
8,479,455
|