Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 12, 2018
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | 383,000 | $20.28M | 6.4% | $10.59 | — | ADR | 82706C108 |
| PEGA | Pegasystems Inc | 328,500 | $15.49M | 4.9% | $8.47 | +216.8% | COM | 705573103 |
| RDWR | RADWARE Ltd | 770,000 | $14.93M | 4.7% | $14.75 | +28.6% | COM | M81873107 |
| — | Boingo Wireless Inc | 660,000 | $14.85M | 4.7% | $7.58 | — | COM | 09739C102 |
| CEVA | Ceva Inc | 318,382 | $14.68M | 4.6% | $16.13 | +184.6% | COM | 157210105 |
| DSGX | Descartes Systems Group Inc/The | 478,000 | $13.57M | 4.3% | $10.34 | +178.1% | COM | 249906108 |
| — | Mellanox Technologies Ltd | 199,350 | $12.89M | 4.0% | $48.94 | — | COM | M51363113 |
| FIVN | Five9 Inc | 450,000 | $11.19M | 3.5% | $4.44 | +455.4% | COM | 338307101 |
| — | Callidus Software Inc | 360,000 | $10.3M | 3.2% | $14.52 | — | COM | 13123E500 |
| — | Hortonworks Inc | 459,700 | $9.244M | 2.9% | $10.47 | — | COM | 440894103 |
| VSAT | ViaSat Inc | 100,000 | $7.485M | 2.3% | $59.58 | +16.3% | COM | 92552V100 |
| — | Attunity Ltd | 994,200 | $6.919M | 2.2% | $7.51 | — | COM | M15332121 |
| — | Amber Road Inc | 910,000 | $6.688M | 2.1% | $7.70 | — | COM | 02318Y108 |
| — | Mimecast Ltd | 225,000 | $6.45M | 2.0% | $24.34 | — | COM | G14838109 |
| — | Barracuda Networks Inc | 230,000 | $6.322M | 2.0% | $21.42 | — | COM | 068323104 |
| — | Hydrogenics Corp | 550,000 | $6.105M | 1.9% | $10.64 | — | COM | 448883207 |
| — | Inphi Corp | 162,000 | $5.93M | 1.9% | $16.24 | — | COM | 45772F107 |
| — | LivePerson Inc | 500,000 | $5.75M | 1.8% | $8.22 | — | COM | 538146101 |
| — | 51job Inc | 94,000 | $5.71M | 1.8% | $45.41 | — | ADR | 316827104 |
| — | Web.com Group Inc | 250,000 | $5.45M | 1.7% | $25.60 | — | COM | 94733A104 |
| QLYS | Qualys Inc | 87,250 | $5.165M | 1.6% | $36.74 | +53.0% | COM | 74758T303 |
| VRNS | Varonis Systems Inc | 105,000 | $5.097M | 1.6% | $10.46 | +49.9% | COM | 922280102 |
| — | Orbotech Ltd | 100,000 | $5.027M | 1.6% | $15.43 | — | COM | M75253100 |
| FN | Fabrinet | 166,000 | $4.762M | 1.5% | $17.72 | +86.7% | COM | G3323L100 |
| YELP | Yelp Inc | 90,000 | $3.775M | 1.2% | $28.69 | +55.0% | COM | 985817105 |
| AKTSQ | Akoustis Technologies Inc | 578,636 | $3.61M | 1.1% | $6.88 | -8.6% | COM | 00973N102 |
| — | Bottomline Technologies de Inc | 102,000 | $3.537M | 1.1% | $31.19 | — | COM | 101388106 |
| SILC | Silicom Ltd | 50,000 | $3.505M | 1.1% | $28.02 | +143.8% | COM | M84116108 |
| — | Brightcove Inc | 471,000 | $3.344M | 1.0% | $9.23 | — | COM | 10921T101 |
| KRNT | Kornit Digital Ltd | 200,000 | $3.23M | 1.0% | $10.11 | +56.0% | COM | M6372Q113 |
| — | Celestica Inc | 300,000 | $3.141M | 1.0% | $11.74 | — | COM | 15101Q108 |
| AAPL | Apple Inc | 17,635 | $2.985M | 0.9% | $26.09 | +49.8% | COM | 037833100 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $2.964M | 0.9% | $21.94 | +51.2% | COM | M87915274 |
| — | VASCO Data Security International Inc | 200,000 | $2.78M | 0.9% | $8.31 | — | COM | 92230Y104 |
| — | Adesto Technologies Corp | 431,000 | $2.779M | 0.9% | $4.17 | — | COM | 00687D101 |
| MSFT | Microsoft Corp | 30,600 | $2.619M | 0.8% | $36.47 | +106.3% | COM | 594918104 |
| GOOGL | Alphabet Inc | 2,350 | $2.475M | 0.8% | $34.99 | +46.4% | COM | 02079K305 |
| SPSC | SPS Commerce Inc | 50,000 | $2.429M | 0.8% | $24.15 | +6.3% | COM | 78463M107 |
| AMZN | Amazon.com Inc | 2,000 | $2.338M | 0.7% | $39.18 | +40.4% | COM | 023135106 |
| — | Alteryx Inc | 90,000 | $2.273M | 0.7% | $25.26 | — | COM | 02156B103 |
| — | Quantenna Communications Inc | 180,000 | $2.196M | 0.7% | $12.20 | — | COM | 74766D100 |
| IRDM | Iridium Communications Inc | 180,000 | $2.124M | 0.7% | $11.56 | 0.0% | COM | 46269C102 |
| HIMX | Himax Technologies Inc | 191,000 | $1.992M | 0.6% | $9.43 | — | ADR | 43289P106 |
| — | Imperva Inc | 50,000 | $1.985M | 0.6% | $43.46 | — | COM | 45321L100 |
| — | Energous Corp | 100,000 | $1.944M | 0.6% | $7.90 | — | COM | 29272C103 |
| — | China Distance Education Holdings Ltd | 206,473 | $1.916M | 0.6% | $14.43 | — | ADR | 16944W104 |
| INTC | Intel Corp | 38,000 | $1.754M | 0.6% | $17.18 | +112.8% | COM | 458140100 |
| — | ChipMOS TECHNOLOGIES INC | 98,227 | $1.733M | 0.5% | $14.12 | — | COM | 16965P103 |
| — | Arista Networks Inc | 7,250 | $1.708M | 0.5% | $96.69 | — | COM | 040413106 |
| — | CyberArk Software Ltd | 41,000 | $1.695M | 0.5% | $49.93 | — | COM | M2682V108 |
| — | Check Point Software Technologies Ltd | 14,750 | $1.528M | 0.5% | $49.69 | — | COM | 162825103 |
| RPD | Rapid7 Inc | 77,560 | $1.445M | 0.5% | $13.95 | +32.8% | COM | 753422104 |
| LTRX | Lantronix Inc | 706,425 | $1.384M | 0.4% | $1.73 | +17.0% | COM | 516548203 |
| AXTI | AXT Inc | 150,000 | $1.305M | 0.4% | $6.21 | +47.2% | COM | 00246W103 |
| — | Xilinx Inc | 19,000 | $1.28M | 0.4% | $39.63 | — | COM | 983919101 |
| — | MeetMe Inc | 450,000 | $1.269M | 0.4% | $5.86 | — | COM | 58513U101 |
| — | Pixelworks Inc | 200,000 | $1.264M | 0.4% | $3.60 | — | COM | 72581M305 |
| — | Safeguard Scientifics Inc | 111,000 | $1.243M | 0.4% | $15.46 | — | COM | 786449207 |
| TER | Teradyne Inc | 28,000 | $1.172M | 0.4% | $15.29 | +158.3% | COM | 880770102 |
| — | Bitauto Holdings Ltd | 35,000 | $1.112M | 0.3% | $18.94 | — | ADR | 091727107 |
| CDNS | Cadence Design Systems Inc | 25,000 | $1.045M | 0.3% | $14.08 | +205.4% | COM | 127387108 |
| MU | Micron Technology Inc | 25,000 | $1.028M | 0.3% | $12.13 | +246.4% | COM | 595112103 |
| AKAM | Akamai Technologies Inc | 15,200 | $988K | 0.3% | $41.83 | +32.3% | COM | 00971T101 |
| ASUR | Asure Software Inc | 70,000 | $987K | 0.3% | $7.81 | +67.0% | COM | 04649U102 |
| VERI | Veritone Inc | 40,000 | $928K | 0.3% | $29.75 | 0.0% | COM | 92347M100 |
| — | NeoPhotonics Corp | 140,000 | $922K | 0.3% | $9.89 | — | COM | 64051T100 |
| — | Gridsum Holding Inc | 100,000 | $915K | 0.3% | $8.47 | — | COM | 398132100 |
| — | Aqua Metals Inc | 400,000 | $848K | 0.3% | $2.12 | — | COM | 03837J101 |
| IDN | Intellicheck Inc | 315,000 | $803K | 0.3% | $3.01 | -21.3% | COM | 45817G201 |
| ACMR | ACM Research Inc | 150,000 | $772K | 0.2% | $1.98 | 0.0% | COM | 00108J109 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,000 | $753K | 0.2% | $18.31 | — | ADR | 874039100 |
| MRAM | Everspin Technologies Inc | 100,000 | $748K | 0.2% | $8.40 | +12.3% | COM | 30041T104 |
| — | Atlassian Corp PLC | 15,000 | $682K | 0.2% | $24.07 | — | COM | G06242104 |
| BABA | Alibaba Group Holding Ltd | 3,800 | $655K | 0.2% | $105.79 | — | ADR | 01609W102 |
| QCOM | QUALCOMM Inc | 10,200 | $653K | 0.2% | $45.06 | +8.8% | COM | 747525103 |
| — | support.com Inc | 261,072 | $626K | 0.2% | $0.85 | — | COM | 86858W200 |
| — | Radisys Corp | 605,500 | $605K | 0.2% | $4.19 | — | COM | 750459109 |
| — | 58.com Inc | 8,000 | $572K | 0.2% | $47.50 | — | COM | 31680Q104 |
| — | TOP Image Systems Ltd | 500,000 | $569K | 0.2% | $3.50 | — | COM | M87896102 |
| TGEN | Tecogen Inc/Waltham MA | 210,526 | $555K | 0.2% | $3.24 | -14.3% | COM | 87876P201 |
| AEHR | Aehr Test Systems | 200,000 | $538K | 0.2% | $4.22 | -25.0% | COM | 00760J108 |
| MTLS | Materialise NV | 38,256 | $480K | 0.2% | $11.84 | — | COM | 57667T100 |
| DMRC | Digimarc Corp | 10,000 | $361K | 0.1% | $35.71 | +1.8% | COM | 25381B101 |
| WDC | Western Digital Corp | 4,500 | $357K | 0.1% | $35.69 | +63.9% | COM | 958102105 |
| — | MoSys Inc | 317,000 | $348K | 0.1% | $1.90 | — | COM | 619718208 |
| LDOS | Leidos Holdings Inc | 4,112 | $265K | 0.1% | $21.28 | +161.0% | COM | 525327102 |
| FFIV | F5 Networks Inc | 2,000 | $262K | 0.1% | $76.95 | +61.4% | COM | 315616102 |
| SMTC | Semtech Corp | 6,500 | $221K | 0.1% | $37.44 | 0.0% | COM | 816850101 |
| — | FalconStor Software Inc | 400,000 | $61,000 | 0.0% | $1.29 | — | COM | 306137100 |