CIK: 0001512022 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $308,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 328,500 | $18,921 | 6.1% | $8.47 | +241.5% | COM | 705573103 |
| SIMO | Silicon Motion Technology Corp | 383,000 | $18,395 | 6.0% | $10.59 | — | ADR | 82706C108 |
| — | Boingo Wireless Inc | 660,000 | $14,097 | 4.6% | $7.58 | — | COM | 09739C102 |
| CEVA | Ceva Inc | 318,382 | $13,610 | 4.4% | $16.13 | +167.8% | COM | 157210105 |
| RDWR | RADWARE Ltd | 776,000 | $13,075 | 4.2% | $14.75 | +17.7% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 478,000 | $13,025 | 4.2% | $10.34 | +155.6% | COM | 249906108 |
| FIVN | Five9 Inc | 450,000 | $10,755 | 3.5% | $4.44 | +388.4% | COM | 338307101 |
| — | Mellanox Technologies Ltd | 201,650 | $9,507 | 3.1% | $48.94 | — | COM | M51363113 |
| — | Callidus Software Inc | 360,000 | $8,856 | 2.9% | $14.52 | — | COM | 13123E500 |
| — | Hortonworks Inc | 459,700 | $7,787 | 2.5% | $10.47 | — | COM | 440894103 |
| — | Amber Road Inc | 910,000 | $6,979 | 2.3% | $7.70 | — | COM | 02318Y108 |
| VSAT | ViaSat Inc | 100,000 | $6,432 | 2.1% | $59.58 | +6.1% | COM | 92552V100 |
| — | Inphi Corp | 162,000 | $6,429 | 2.1% | $16.24 | — | COM | 45772F107 |
| — | Mimecast Ltd | 225,000 | $6,390 | 2.1% | $24.34 | — | COM | G14838109 |
| — | Bankrate Inc | 450,000 | $6,255 | 2.0% | $13.53 | — | COM | 06647F102 |
| — | Web.com Group Inc | 250,000 | $6,225 | 2.0% | $25.60 | — | COM | 94733A104 |
| FN | Fabrinet | 166,000 | $6,151 | 2.0% | $17.72 | +130.9% | COM | G3323L100 |
| — | LivePerson Inc | 450,000 | $6,097 | 2.0% | $7.85 | — | COM | 538146101 |
| — | 51job Inc | 94,000 | $5,692 | 1.8% | $45.41 | — | ADR | 316827104 |
| — | Barracuda Networks Inc | 230,000 | $5,570 | 1.8% | $21.42 | — | COM | 068323104 |
| — | Hydrogenics Corp | 610,000 | $4,910 | 1.6% | $10.64 | — | COM | 448883207 |
| HIMX | Himax Technologies Inc | 421,000 | $4,601 | 1.5% | $9.43 | — | COM | 43289P106 |
| QLYS | Qualys Inc | 87,250 | $4,515 | 1.5% | $36.74 | +24.9% | COM | 74758T303 |
| — | Orbotech Ltd | 100,000 | $4,217 | 1.4% | $15.43 | — | COM | M75253100 |
| YELP | Yelp Inc | 90,000 | $3,896 | 1.3% | $28.69 | +34.5% | COM | 985817105 |
| EGHT | 8x8 Inc | 270,000 | $3,645 | 1.2% | $8.60 | +58.3% | COM | 282914100 |
| VRNS | Varonis Systems Inc | 85,000 | $3,553 | 1.2% | $9.24 | +39.8% | COM | 922280102 |
| — | Brightcove Inc | 471,000 | $3,367 | 1.1% | $9.23 | — | COM | 10921T101 |
| — | Adesto Technologies Corp | 431,000 | $3,361 | 1.1% | $4.17 | — | COM | 00687D101 |
| AKTSQ | Akoustis Technologies Inc | 515,000 | $3,352 | 1.1% | $6.96 | 0.0% | COM | 00973N102 |
| — | Bottomline Technologies de Inc | 102,000 | $3,245 | 1.1% | $31.19 | — | COM | 101388106 |
| RNG | RingCentral Inc | 75,000 | $3,131 | 1.0% | $18.71 | +105.0% | COM | 76680R206 |
| — | Bitauto Holdings Ltd | 70,000 | $3,126 | 1.0% | $18.94 | — | COM | 091727107 |
| KRNT | Kornit Digital Ltd | 200,000 | $3,060 | 1.0% | $10.11 | +80.5% | COM | M6372Q113 |
| SILC | Silicom Ltd | 50,000 | $2,912 | 0.9% | $28.02 | +89.7% | COM | M84116108 |
| SPSC | SPS Commerce Inc | 50,000 | $2,835 | 0.9% | $24.15 | +22.1% | COM | 78463M107 |
| AAPL | Apple Inc | 17,635 | $2,715 | 0.9% | $26.09 | +38.6% | COM | 037833100 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $2,675 | 0.9% | $21.94 | +24.3% | COM | M87915274 |
| — | Celestica Inc | 200,000 | $2,474 | 0.8% | $12.37 | — | COM | 15101Q108 |
| — | VASCO Data Security International Inc | 200,000 | $2,400 | 0.8% | $8.31 | — | COM | 92230Y104 |
| GOOGL | Alphabet Inc | 2,350 | $2,287 | 0.7% | $34.99 | +34.5% | COM | 02079K305 |
| MSFT | Microsoft Corp | 30,600 | $2,277 | 0.7% | $36.47 | +82.8% | COM | 594918104 |
| — | Imperva Inc | 50,000 | $2,167 | 0.7% | $43.46 | — | COM | 45321L100 |
| — | Attunity Ltd | 294,200 | $1,974 | 0.6% | $8.83 | — | COM | M15332121 |
| AMZN | Amazon.com Inc | 2,000 | $1,920 | 0.6% | $39.18 | +25.4% | COM | 023135106 |
| — | ChipMOS TECHNOLOGIES INC | 98,227 | $1,897 | 0.6% | $14.12 | — | COM | 16965P103 |
| MRAM | Everspin Technologies Inc | 100,000 | $1,705 | 0.6% | $8.40 | +116.0% | COM | 30041T104 |
| LTRX | Lantronix Inc | 706,425 | $1,702 | 0.6% | $1.73 | +25.6% | COM | 516548203 |
| — | Check Point Software Technologies Ltd | 14,750 | $1,681 | 0.5% | $49.69 | — | COM | 162825103 |
| — | CyberArk Software Ltd | 41,000 | $1,680 | 0.5% | $49.93 | — | COM | M2682V108 |
| — | MeetMe Inc | 450,000 | $1,633 | 0.5% | $5.86 | — | COM | 58513U101 |
| — | Safeguard Scientifics Inc | 111,000 | $1,481 | 0.5% | $15.46 | — | COM | 786449207 |
| INTC | Intel Corp | 38,000 | $1,447 | 0.5% | $17.18 | +72.3% | COM | 458140100 |
| — | China Distance Education Holdings Ltd | 206,473 | $1,377 | 0.4% | $14.43 | — | ADR | 16944W104 |
| — | Arista Networks Inc | 7,250 | $1,374 | 0.4% | $96.69 | — | COM | 040413106 |
| AXTI | AXT Inc | 150,000 | $1,365 | 0.4% | $6.21 | +25.9% | COM | 00246W103 |
| RPD | Rapid7 Inc | 77,560 | $1,364 | 0.4% | $13.95 | +19.0% | COM | 753422104 |
| — | Xilinx Inc | 19,000 | $1,345 | 0.4% | $39.63 | — | COM | 983919101 |
| — | Energous Corp | 100,000 | $1,266 | 0.4% | $7.90 | — | COM | 29272C103 |
| TER | Teradyne Inc | 28,000 | $1,044 | 0.3% | $15.29 | +116.5% | COM | 880770102 |
| — | Gridsum Holding Inc | 100,000 | $1,027 | 0.3% | $8.47 | — | COM | 398132100 |
| CDNS | Cadence Design Systems Inc | 25,000 | $986 | 0.3% | $14.08 | +161.8% | COM | 127387108 |
| MU | Micron Technology Inc | 25,000 | $983 | 0.3% | $12.13 | +154.3% | COM | 595112103 |
| — | Pixelworks Inc | 200,000 | $940 | 0.3% | $3.60 | — | COM | 72581M305 |
| IDN | Intellicheck Inc | 315,000 | $907 | 0.3% | $3.01 | 0.0% | COM | 45817G201 |
| ASUR | Asure Software Inc | 70,000 | $870 | 0.3% | $7.81 | +58.7% | COM | 04649U102 |
| — | Radisys Corp | 605,500 | $829 | 0.3% | $4.19 | — | COM | 750459109 |
| AEHR | Aehr Test Systems | 200,000 | $814 | 0.3% | $4.22 | -15.0% | COM | 00760J108 |
| — | NeoPhotonics Corp | 140,000 | $778 | 0.3% | $9.89 | — | COM | 64051T100 |
| AKAM | Akamai Technologies Inc | 15,200 | $740 | 0.2% | $41.83 | +14.3% | COM | 00971T101 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,000 | $713 | 0.2% | $18.31 | — | ADR | 874039100 |
| TGEN | Tecogen Inc/Waltham MA | 210,526 | $671 | 0.2% | $3.24 | 0.0% | COM | 87876P201 |
| BABA | Alibaba Group Holding Ltd | 3,800 | $656 | 0.2% | $105.79 | — | COM | 01609W102 |
| — | support.com Inc | 261,072 | $613 | 0.2% | $0.85 | — | COM | 86858W200 |
| — | TOP Image Systems Ltd | 500,000 | $604 | 0.2% | $3.50 | — | COM | M87896102 |
| SSNC | SS&C Technologies Holdings Inc | 15,000 | $602 | 0.2% | $31.00 | +24.5% | COM | 78467J100 |
| MTLS | Materialise NV | 38,256 | $551 | 0.2% | $11.84 | — | COM | 57667T100 |
| QCOM | QUALCOMM Inc | 10,200 | $528 | 0.2% | $45.06 | -6.1% | COM | 747525103 |
| — | Atlassian Corp PLC | 15,000 | $527 | 0.2% | $24.07 | — | COM | G06242104 |
| — | 58.com Inc | 8,000 | $505 | 0.2% | $47.50 | — | COM | 31680Q104 |
| WDC | Western Digital Corp | 4,500 | $388 | 0.1% | $35.69 | +67.9% | COM | 958102105 |
| DMRC | Digimarc Corp | 10,000 | $365 | 0.1% | $35.71 | -12.5% | COM | 25381B101 |
| — | MoSys Inc | 317,000 | $302 | 0.1% | $1.90 | — | COM | 619718208 |
| TWLO | Twilio Inc | 10,000 | $298 | 0.1% | $29.98 | 0.0% | COM | 90138F102 |
| CRTO | Criteo SA | 6,000 | $248 | 0.1% | $41.00 | — | COM | 226718104 |
| LDOS | Leidos Holdings Inc | 4,112 | $243 | 0.1% | $21.28 | +130.8% | COM | 525327102 |
| FFIV | F5 Networks Inc | 2,000 | $241 | 0.1% | $76.95 | +56.9% | COM | 315616102 |
| — | Tintri Inc | 75,000 | $235 | 0.1% | $7.25 | — | COM | 88770Q105 |
| PI | Impinj Inc | 5,000 | $208 | 0.1% | $31.46 | +33.8% | COM | 453204109 |
| — | FalconStor Software Inc | 400,000 | $98 | 0.0% | $1.29 | — | COM | 306137100 |