Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jun 5, 2017
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | 436,000 | $20.38M | 7.5% | $10.59 | — | ADR | 82706C108 |
| PEGA | Pegasystems Inc | 381,000 | $16.71M | 6.1% | $8.47 | +139.2% | COM | 705573103 |
| RDWR | RADWARE Ltd | 776,000 | $12.54M | 4.6% | $14.75 | +4.3% | COM | M81873107 |
| CEVA | Ceva Inc | 318,382 | $11.29M | 4.1% | $16.13 | +114.2% | COM | 157210105 |
| DSGX | Descartes Systems Group Inc/The | 478,000 | $10.95M | 4.0% | $10.34 | +112.9% | COM | 249906108 |
| — | Mellanox Technologies Ltd | 189,900 | $9.675M | 3.5% | $49.05 | — | COM | M51363113 |
| — | Boingo Wireless Inc | 660,000 | $8.573M | 3.1% | $7.58 | — | COM | 09739C102 |
| — | Inphi Corp | 162,000 | $7.907M | 2.9% | $16.24 | — | COM | 45772F107 |
| — | Callidus Software Inc | 360,000 | $7.668M | 2.8% | $14.52 | — | COM | 13123E500 |
| FIVN | Five9 Inc | 450,000 | $7.407M | 2.7% | $4.44 | +269.6% | COM | 338307101 |
| AKTSQ | AKOUSTIS | 515,000 | $6.489M | 2.4% | $6.95 | 0.0% | COM | 00973N102 |
| VSAT | ViaSat Inc | 100,000 | $6.381M | 2.3% | $59.58 | +10.1% | COM | 92552V100 |
| — | AMBER ROAD | 774,400 | $5.971M | 2.2% | $7.71 | — | COM | 02318Y108 |
| FN | Fabrinet | 140,000 | $5.884M | 2.2% | $14.02 | +196.3% | COM | G3323L100 |
| NTCT | Netscout Systems Inc | 150,000 | $5.685M | 2.1% | $23.24 | +52.0% | COM | 64115T104 |
| — | Barracuda Networks Inc | 230,000 | $5.315M | 1.9% | $21.42 | — | COM | 068323104 |
| — | Web.com Group Inc | 250,000 | $4.812M | 1.8% | $25.60 | — | COM | 94733A104 |
| — | Bankrate Inc | 450,000 | $4.32M | 1.6% | $13.53 | — | COM | 06647F102 |
| — | Brightcove Inc | 471,000 | $4.168M | 1.5% | $9.23 | — | COM | 10921T101 |
| EGHT | 8x8 Inc | 270,000 | $4.104M | 1.5% | $8.60 | +76.1% | COM | 282914100 |
| — | Hydrogenics Corp | 610,000 | $4.056M | 1.5% | $10.64 | — | COM | 448883207 |
| KRNT | Kornit Digital Ltd | 200,000 | $3.81M | 1.4% | $10.11 | +62.9% | COM | M6372Q113 |
| — | Hortonworks Inc | 359,700 | $3.528M | 1.3% | $9.81 | — | COM | 440894103 |
| — | 51job Inc | 94,000 | $3.441M | 1.3% | $45.41 | — | ADR | 316827104 |
| QLYS | Qualys Inc | 87,250 | $3.306M | 1.2% | $36.74 | -4.4% | COM | 74758T303 |
| — | Orbotech Ltd | 100,000 | $3.222M | 1.2% | $15.43 | — | COM | M75253100 |
| — | LivePerson Inc | 450,000 | $3.06M | 1.1% | $7.85 | — | COM | 538146101 |
| YELP | Yelp Inc | 90,000 | $2.946M | 1.1% | $28.69 | +29.3% | COM | 985817105 |
| SPSC | SPS Commerce Inc | 50,000 | $2.925M | 1.1% | $24.15 | +27.3% | COM | 78463M107 |
| — | Mimecast Ltd | 125,000 | $2.798M | 1.0% | $22.38 | — | COM | G14838109 |
| LTRX | Lantronix Inc | 706,425 | $2.726M | 1.0% | $1.73 | +36.5% | COM | 516548203 |
| VRNS | Varonis Systems Inc | 85,000 | $2.698M | 1.0% | $9.24 | +3.6% | COM | 922280102 |
| — | VASCO Data Security International Inc | 200,000 | $2.69M | 1.0% | $8.31 | — | COM | 92230Y104 |
| — | MeetMe Inc | 450,000 | $2.637M | 1.0% | $5.86 | — | COM | 58513U101 |
| — | Bitauto Holdings Ltd | 100,000 | $2.56M | 0.9% | $18.94 | — | ADS | 091727107 |
| AAPL | Apple Inc | 17,635 | $2.533M | 0.9% | $26.09 | +16.7% | COM | 037833100 |
| SILC | Silicom Ltd | 50,000 | $2.48M | 0.9% | $28.02 | +38.5% | COM | M84116108 |
| — | Radisys Corp | 605,500 | $2.415M | 0.9% | $4.19 | — | COM | 750459109 |
| — | Attunity Ltd | 294,200 | $2.315M | 0.8% | $8.83 | — | COM | M15332121 |
| RNG | RingCentral Inc | 75,000 | $2.122M | 0.8% | $18.71 | +32.2% | COM | 76680R206 |
| — | China Distance Education Holdings Ltd | 206,473 | $2.095M | 0.8% | $14.43 | — | ADR | 16944W104 |
| — | Imperva Inc | 50,000 | $2.05M | 0.8% | $43.46 | — | COM | 45321L100 |
| MSFT | Microsoft Corp | 30,600 | $2.015M | 0.7% | $36.47 | +58.6% | COM | 594918104 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $2.005M | 0.7% | $21.94 | 0.0% | COM | M87915274 |
| GOOGL | Alphabet Inc | 2,350 | $1.992M | 0.7% | $34.99 | +19.3% | COM | 02079K305 |
| — | Zhaopin Ltd | 115,000 | $1.971M | 0.7% | $13.51 | — | ADR | 98954L103 |
| AMZN | Amazon.com Inc | 2,000 | $1.773M | 0.6% | $39.18 | +6.4% | COM | 023135106 |
| — | ChipMOS TECHNOLOGIES INC | 98,227 | $1.741M | 0.6% | $14.12 | — | COM | 16965P103 |
| — | Bottomline Technologies de Inc | 67,000 | $1.583M | 0.6% | $30.87 | — | COM | 101388106 |
| — | Energous Corp | 100,000 | $1.558M | 0.6% | $7.90 | — | COM | 29272C103 |
| — | Check Point Software Technologies Ltd | 14,750 | $1.514M | 0.6% | $49.69 | — | COM | 162825103 |
| — | Guidance Software Inc | 250,000 | $1.472M | 0.5% | $8.17 | — | COM | 401692108 |
| — | ADESTO | 356,000 | $1.46M | 0.5% | $4.10 | — | COM | 00687D101 |
| — | Safeguard Scientifics Inc | 111,000 | $1.404M | 0.5% | $15.46 | — | COM | 786449207 |
| INTC | Intel Corp | 38,000 | $1.37M | 0.5% | $17.18 | +72.8% | COM | 458140100 |
| — | NeoPhotonics Corp | 140,000 | $1.258M | 0.5% | $9.89 | — | COM | 64051T100 |
| MRAM | EVERSPIN | 146,000 | $1.223M | 0.4% | $8.40 | 0.0% | COM | 30041T104 |
| — | MRV COMMS | 117,010 | $1.182M | 0.4% | $10.10 | — | COM | 553477407 |
| RPD | RAPID7 | 77,560 | $1.161M | 0.4% | $13.95 | 0.0% | COM | 753422104 |
| — | Xilinx Inc | 19,000 | $1.099M | 0.4% | $39.63 | — | COM | 983919101 |
| — | Acxiom Corp | 34,000 | $967K | 0.4% | $26.79 | — | COM | 005125109 |
| — | Arista Networks Inc | 7,250 | $958K | 0.4% | $96.69 | — | COM | 040413106 |
| — | Pixelworks Inc | 200,000 | $930K | 0.3% | $3.60 | — | COM | 72581M305 |
| AKAM | Akamai Technologies Inc | 15,200 | $907K | 0.3% | $41.83 | +57.1% | COM | 00971T101 |
| MU | Micron Technology Inc | 31,000 | $895K | 0.3% | $12.13 | +96.4% | COM | 595112103 |
| AXTI | AXT Inc | 150,000 | $870K | 0.3% | $6.21 | 0.0% | COM | 00246W103 |
| TER | Teradyne Inc | 28,000 | $870K | 0.3% | $15.29 | +78.1% | COM | 880770102 |
| ASUR | Asure Software Inc | 80,000 | $822K | 0.3% | $7.81 | +40.6% | COM | 04649U102 |
| TGEN | TECOGEN | 210,526 | $798K | 0.3% | $3.93 | 0.0% | COM | 87876P201 |
| CDNS | Cadence Design Systems Inc | 25,000 | $784K | 0.3% | $14.08 | +107.3% | COM | 127387108 |
| — | TOP Image Systems Ltd | 500,000 | $649K | 0.2% | $3.50 | — | COM | M87896102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,000 | $623K | 0.2% | $18.31 | — | ADR | 874039100 |
| QCOM | QUALCOMM Inc | 10,200 | $584K | 0.2% | $45.06 | +1.0% | COM | 747525103 |
| FFIV | F5 Networks Inc | 4,000 | $570K | 0.2% | $76.95 | +85.4% | COM | 315616102 |
| — | support.com Inc | 261,072 | $563K | 0.2% | $0.85 | — | COM | 86858W200 |
| SSNC | SS&C Technologies Holdings Inc | 15,000 | $531K | 0.2% | $31.00 | +8.5% | COM | 78467J100 |
| — | Tangoe Inc | 100,000 | $530K | 0.2% | $12.59 | — | COM | 87582Y108 |
| — | Atlassian Corp PLC | 15,000 | $449K | 0.2% | $24.07 | — | COM | G06242104 |
| BABA | Alibaba Group Holding Ltd | 3,800 | $409K | 0.1% | $105.79 | — | ADS | 01609W102 |
| WDC | Western Digital Corp | 4,500 | $371K | 0.1% | $35.69 | +43.7% | COM | 958102105 |
| VNET | 21Vianet Group Inc | 65,000 | $356K | 0.1% | $17.29 | — | ADR | 90138A103 |
| — | MoSys Inc | 172,000 | $352K | 0.1% | $2.05 | — | COM | 619718208 |
| CRTO | Criteo SA | 6,000 | $299K | 0.1% | $41.00 | — | ADS | 226718104 |
| — | 58.com Inc | 8,000 | $283K | 0.1% | $47.50 | — | ADR | 31680Q104 |
| DMRC | Digimarc Corp | 10,000 | $269K | 0.1% | $35.71 | -26.7% | COM | 25381B101 |
| — | ENERGY FOCUS | 72,194 | $235K | 0.1% | $3.26 | — | COM | 29268T300 |
| LDOS | Leidos Holdings Inc | 4,112 | $210K | 0.1% | $21.28 | +111.0% | COM | 525327102 |
| — | FalconStor Software Inc | 400,000 | $155K | 0.1% | $1.29 | — | COM | 306137100 |
| PI | IMPINJ INC | 5,000 | $151K | 0.1% | $31.46 | 0.0% | COM | 453204109 |