Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 338,500 | $19.73M | 6.8% | $8.47 | +211.5% | COM | 705573103 |
| SIMO | Silicon Motion Technology Corp | 383,000 | $18.47M | 6.3% | $10.59 | — | ADR | 82706C108 |
| CEVA | Ceva Inc | 318,382 | $14.44M | 5.0% | $16.13 | +154.8% | COM | 157210105 |
| RDWR | RADWARE Ltd | 776,000 | $13.6M | 4.7% | $14.75 | +15.2% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 478,000 | $11.62M | 4.0% | $10.34 | +130.8% | COM | 249906108 |
| — | Boingo Wireless Inc | 660,000 | $9.86M | 3.4% | $7.58 | — | COM | 09739C102 |
| FIVN | Five9 Inc | 450,000 | $9.679M | 3.3% | $4.44 | +361.3% | COM | 338307101 |
| — | Callidus Software Inc | 360,000 | $8.694M | 3.0% | $14.52 | — | COM | 13123E500 |
| — | Mellanox Technologies Ltd | 189,900 | $8.213M | 2.8% | $49.05 | — | COM | M51363113 |
| FN | Fabrinet | 166,000 | $7.079M | 2.4% | $17.72 | +112.5% | COM | G3323L100 |
| — | Amber Road Inc | 774,400 | $6.628M | 2.3% | $7.71 | — | COM | 02318Y108 |
| VSAT | ViaSat Inc | 100,000 | $6.617M | 2.3% | $59.58 | +10.4% | COM | 92552V100 |
| — | Web.com Group Inc | 250,000 | $6.325M | 2.2% | $25.60 | — | COM | 94733A104 |
| — | Hydrogenics Corp | 610,000 | $6.13M | 2.1% | $10.64 | — | COM | 448883207 |
| — | Mimecast Ltd | 225,000 | $6.025M | 2.1% | $24.34 | — | COM | G14838109 |
| — | Hortonworks Inc | 459,700 | $5.916M | 2.0% | $10.47 | — | COM | 440894103 |
| — | Bankrate Inc | 450,000 | $5.76M | 2.0% | $13.53 | — | COM | 06647F102 |
| — | Inphi Corp | 162,000 | $5.553M | 1.9% | $16.24 | — | COM | 45772F107 |
| — | Barracuda Networks Inc | 230,000 | $5.301M | 1.8% | $21.42 | — | COM | 068323104 |
| — | LivePerson Inc | 450,000 | $4.927M | 1.7% | $7.85 | — | COM | 538146101 |
| — | 51job Inc | 94,000 | $4.204M | 1.4% | $45.41 | — | ADR | 316827104 |
| EGHT | 8x8 Inc | 270,000 | $3.915M | 1.3% | $8.60 | +64.8% | COM | 282914100 |
| KRNT | Kornit Digital Ltd | 200,000 | $3.86M | 1.3% | $10.11 | +91.6% | COM | M6372Q113 |
| QLYS | Qualys Inc | 87,250 | $3.555M | 1.2% | $36.74 | +9.3% | COM | 74758T303 |
| — | Orbotech Ltd | 100,000 | $3.261M | 1.1% | $15.43 | — | COM | M75253100 |
| SPSC | SPS Commerce Inc | 50,000 | $3.183M | 1.1% | $24.15 | +22.9% | COM | 78463M107 |
| VRNS | Varonis Systems Inc | 85,000 | $3.153M | 1.1% | $9.24 | +24.0% | COM | 922280102 |
| — | Guidance Software Inc | 449,960 | $2.969M | 1.0% | $7.47 | — | COM | 401692108 |
| MRAM | Everspin Technologies Inc | 146,000 | $2.917M | 1.0% | $8.40 | +56.9% | COM | 30041T104 |
| — | Brightcove Inc | 471,000 | $2.896M | 1.0% | $9.23 | — | COM | 10921T101 |
| — | Bitauto Holdings Ltd | 100,000 | $2.87M | 1.0% | $18.94 | — | ADS | 091727107 |
| — | VASCO Data Security International Inc | 200,000 | $2.86M | 1.0% | $8.31 | — | COM | 92230Y104 |
| RNG | RingCentral Inc | 75,000 | $2.737M | 0.9% | $18.71 | +76.7% | COM | 76680R206 |
| YELP | Yelp Inc | 90,000 | $2.699M | 0.9% | $28.69 | +8.7% | COM | 985817105 |
| AAPL | Apple Inc | 17,635 | $2.539M | 0.9% | $26.09 | +31.5% | COM | 037833100 |
| — | Imperva Inc | 50,000 | $2.387M | 0.8% | $43.46 | — | COM | 45321L100 |
| — | Radisys Corp | 605,500 | $2.27M | 0.8% | $4.19 | — | COM | 750459109 |
| — | MeetMe Inc | 450,000 | $2.268M | 0.8% | $5.86 | — | COM | 58513U101 |
| SILC | Silicom Ltd | 50,000 | $2.218M | 0.8% | $28.02 | +75.7% | COM | M84116108 |
| GOOGL | Alphabet Inc | 2,350 | $2.184M | 0.7% | $34.99 | +32.7% | COM | 02079K305 |
| — | Zhaopin Ltd | 115,000 | $2.13M | 0.7% | $13.51 | — | ADR | 98954L103 |
| MSFT | Microsoft Corp | 30,600 | $2.108M | 0.7% | $36.47 | +70.9% | COM | 594918104 |
| — | Attunity Ltd | 294,200 | $2.079M | 0.7% | $8.83 | — | COM | M15332121 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $2.074M | 0.7% | $21.94 | +7.5% | COM | M87915274 |
| — | CyberArk Software Ltd | 41,000 | $2.047M | 0.7% | $49.93 | — | COM | M2682V108 |
| — | ChipMOS TECHNOLOGIES INC | 98,227 | $1.939M | 0.7% | $14.12 | — | COM | 16965P103 |
| — | Adesto Technologies Corp | 431,000 | $1.939M | 0.7% | $4.17 | — | COM | 00687D101 |
| AMZN | Amazon.com Inc | 2,000 | $1.935M | 0.7% | $39.18 | +21.8% | COM | 023135106 |
| HIMX | Himax Technologies Inc | 230,000 | $1.883M | 0.6% | $8.19 | — | ADR | 43289P106 |
| — | China Distance Education Holdings Ltd | 206,473 | $1.841M | 0.6% | $14.43 | — | ADR | 16944W104 |
| — | Bottomline Technologies de Inc | 67,000 | $1.72M | 0.6% | $30.87 | — | COM | 101388106 |
| LTRX | Lantronix Inc | 706,425 | $1.716M | 0.6% | $1.73 | +58.8% | COM | 516548203 |
| — | Energous Corp | 100,000 | $1.623M | 0.6% | $7.90 | — | COM | 29272C103 |
| — | Check Point Software Technologies Ltd | 14,750 | $1.608M | 0.6% | $49.69 | — | COM | 162825103 |
| — | Safeguard Scientifics Inc | 111,000 | $1.315M | 0.5% | $15.46 | — | COM | 786449207 |
| RPD | Rapid7 Inc | 77,560 | $1.304M | 0.4% | $13.95 | +23.7% | COM | 753422104 |
| INTC | Intel Corp | 38,000 | $1.282M | 0.4% | $17.18 | +72.1% | COM | 458140100 |
| — | Xilinx Inc | 19,000 | $1.222M | 0.4% | $39.63 | — | COM | 983919101 |
| — | MRV Communications Inc | 117,010 | $1.094M | 0.4% | $10.10 | — | COM | 553477407 |
| — | Arista Networks Inc | 7,250 | $1.085M | 0.4% | $96.69 | — | COM | 040413106 |
| — | NeoPhotonics Corp | 140,000 | $1.079M | 0.4% | $9.89 | — | COM | 64051T100 |
| ASUR | Asure Software Inc | 70,000 | $1.022M | 0.4% | $7.81 | +64.8% | COM | 04649U102 |
| AXTI | AXT Inc | 150,000 | $945K | 0.3% | $6.21 | +5.3% | COM | 00246W103 |
| — | Pixelworks Inc | 200,000 | $916K | 0.3% | $3.60 | — | COM | 72581M305 |
| — | Acxiom Corp | 34,000 | $882K | 0.3% | $26.79 | — | COM | 005125109 |
| — | Gridsum Holding Inc | 100,000 | $847K | 0.3% | $8.47 | — | COM | 398132100 |
| TER | Teradyne Inc | 28,000 | $840K | 0.3% | $15.29 | +109.9% | COM | 880770102 |
| CDNS | Cadence Design Systems Inc | 25,000 | $837K | 0.3% | $14.08 | +136.4% | COM | 127387108 |
| AKAM | Akamai Technologies Inc | 15,200 | $756K | 0.3% | $41.83 | +26.1% | COM | 00971T101 |
| MU | Micron Technology Inc | 25,000 | $746K | 0.3% | $12.13 | +135.3% | COM | 595112103 |
| AEHR | Aehr Test Systems | 200,000 | $744K | 0.3% | $4.22 | 0.0% | COM | 00760J108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,000 | $664K | 0.2% | $18.31 | — | ADR | 874039100 |
| — | TOP Image Systems Ltd | 500,000 | $604K | 0.2% | $3.50 | — | COM | M87896102 |
| — | support.com Inc | 261,072 | $603K | 0.2% | $0.85 | — | COM | 86858W200 |
| SSNC | SS&C Technologies Holdings Inc | 15,000 | $576K | 0.2% | $31.00 | +20.2% | COM | 78467J100 |
| QCOM | QUALCOMM Inc | 10,200 | $563K | 0.2% | $45.06 | -1.8% | COM | 747525103 |
| — | MoSys Inc | 317,000 | $545K | 0.2% | $1.90 | — | COM | 619718208 |
| — | Tintri Inc | 75,000 | $544K | 0.2% | $7.25 | — | COM | 88770Q105 |
| BABA | Alibaba Group Holding Ltd | 3,800 | $535K | 0.2% | $105.79 | — | ADS | 01609W102 |
| — | Atlassian Corp PLC | 15,000 | $527K | 0.2% | $24.07 | — | COM | G06242104 |
| FFIV | F5 Networks Inc | 4,000 | $508K | 0.2% | $76.95 | +70.2% | COM | 315616102 |
| MTLS | Materialise NV | 38,256 | $453K | 0.2% | $11.84 | — | ADS | 57667T100 |
| DMRC | Digimarc Corp | 10,000 | $400K | 0.1% | $35.71 | -9.4% | COM | 25381B101 |
| WDC | Western Digital Corp | 4,500 | $398K | 0.1% | $35.69 | +67.2% | COM | 958102105 |
| — | 58.com Inc | 8,000 | $352K | 0.1% | $47.50 | — | COM | 31680Q104 |
| VNET | 21Vianet Group Inc | 65,000 | $324K | 0.1% | $17.29 | — | ADR | 90138A103 |
| CRTO | Criteo SA | 6,000 | $294K | 0.1% | $41.00 | — | ADS | 226718104 |
| PI | Impinj Inc | 5,000 | $243K | 0.1% | $31.46 | +33.5% | COM | 453204109 |
| LDOS | Leidos Holdings Inc | 4,112 | $212K | 0.1% | $21.28 | +119.4% | COM | 525327102 |
| — | FalconStor Software Inc | 400,000 | $103K | 0.0% | $1.29 | — | COM | 306137100 |