CIK: 0001512022 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $334,805 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 328,500 | $19,907 | 5.9% | $8.47 | +218.9% | COM | 705573103 |
| SIMO | Silicon Motion Technology Corp | 383,000 | $18,429 | 5.5% | $10.59 | — | ADR | 82706C108 |
| RDWR | RADWARE Ltd | 770,000 | $16,439 | 4.9% | $14.75 | +40.5% | COM | M81873107 |
| — | Boingo Wireless Inc | 660,000 | $16,328 | 4.9% | $7.58 | — | COM | 09739C102 |
| — | Mellanox Technologies Ltd | 199,350 | $14,512 | 4.3% | $48.94 | — | COM | M51363113 |
| DSGX | Descartes Systems Group Inc/The | 478,000 | $13,646 | 4.1% | $10.34 | +169.6% | COM | 249906108 |
| — | Callidus Software Inc | 360,000 | $12,924 | 3.9% | $14.52 | — | COM | 13123E500 |
| CEVA | Ceva Inc | 318,382 | $11,525 | 3.4% | $16.13 | +152.1% | COM | 157210105 |
| — | Hortonworks Inc | 459,700 | $9,364 | 2.8% | $10.47 | — | COM | 440894103 |
| FIVN | Five9 Inc | 289,000 | $8,606 | 2.6% | $4.44 | +516.8% | COM | 338307101 |
| — | LivePerson Inc | 500,000 | $8,150 | 2.4% | $8.22 | — | COM | 538146101 |
| — | 51job Inc | 94,000 | $8,085 | 2.4% | $45.41 | — | ADR | 316827104 |
| — | Amber Road Inc | 910,000 | $8,071 | 2.4% | $7.70 | — | COM | 02318Y108 |
| — | Mimecast Ltd | 225,000 | $7,971 | 2.4% | $24.34 | — | COM | G14838109 |
| VRNS | Varonis Systems Inc | 122,800 | $7,423 | 2.2% | $11.63 | +59.2% | COM | 922280102 |
| — | Attunity Ltd | 994,200 | $7,347 | 2.2% | $7.51 | — | COM | M15332121 |
| VSAT | ViaSat Inc | 100,000 | $6,569 | 2.0% | $59.58 | +22.4% | COM | 92552V100 |
| QLYS | Qualys Inc | 87,250 | $6,343 | 1.9% | $36.74 | +87.8% | COM | 74758T303 |
| — | Orbotech Ltd | 100,000 | $6,215 | 1.9% | $15.43 | — | COM | M75253100 |
| FN | Fabrinet | 166,000 | $5,209 | 1.6% | $17.72 | +66.6% | COM | G3323L100 |
| — | Web.com Group Inc | 250,000 | $4,525 | 1.4% | $25.60 | — | COM | 94733A104 |
| — | Hydrogenics Corp | 550,000 | $4,482 | 1.3% | $10.64 | — | COM | 448883207 |
| — | Bottomline Technologies de Inc | 108,800 | $4,216 | 1.3% | $31.66 | — | COM | 101388106 |
| — | Inphi Corp | 130,000 | $3,911 | 1.2% | $16.24 | — | COM | 45772F107 |
| YELP | Yelp Inc | 90,000 | $3,756 | 1.1% | $28.69 | +51.6% | COM | 985817105 |
| — | Quantenna Communications Inc | 247,714 | $3,393 | 1.0% | $12.61 | — | COM | 74766D100 |
| AKTSQ | Akoustis Technologies Inc | 578,636 | $3,367 | 1.0% | $6.88 | -9.2% | COM | 00973N102 |
| — | Brightcove Inc | 471,000 | $3,273 | 1.0% | $9.23 | — | COM | 10921T101 |
| SPSC | SPS Commerce Inc | 50,000 | $3,202 | 1.0% | $24.15 | +17.1% | COM | 78463M107 |
| — | Adesto Technologies Corp | 431,000 | $3,167 | 0.9% | $4.17 | — | COM | 00687D101 |
| — | Super Micro Computer Inc | 186,000 | $3,152 | 0.9% | $16.95 | — | COM | 86800U104 |
| — | Celestica Inc | 300,000 | $3,105 | 0.9% | $11.74 | — | COM | 15101Q108 |
| — | Alteryx Inc | 90,000 | $3,069 | 0.9% | $25.26 | — | COM | 02156B103 |
| AAPL | Apple Inc | 17,635 | $2,961 | 0.9% | $26.09 | +54.9% | COM | 037833100 |
| RDCM | RADCOM Ltd | 161,000 | $2,954 | 0.9% | $19.12 | 0.0% | COM | M81865111 |
| AMZN | Amazon.com Inc | 2,000 | $2,888 | 0.9% | $39.18 | +82.5% | COM | 023135106 |
| RPD | Rapid7 Inc | 112,560 | $2,877 | 0.9% | $17.12 | +41.1% | COM | 753422104 |
| MSFT | Microsoft Corp | 30,600 | $2,791 | 0.8% | $36.47 | +131.2% | COM | 594918104 |
| — | VASCO Data Security International Inc | 200,000 | $2,570 | 0.8% | $8.31 | — | COM | 92230Y104 |
| GOOGL | Alphabet Inc | 2,350 | $2,435 | 0.7% | $34.99 | +57.3% | COM | 02079K305 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $2,341 | 0.7% | $21.94 | +45.1% | COM | M87915274 |
| — | Imperva Inc | 50,000 | $2,162 | 0.6% | $43.46 | — | COM | 45321L100 |
| — | CyberArk Software Ltd | 41,000 | $2,091 | 0.6% | $49.93 | — | COM | M2682V108 |
| IRDM | Iridium Communications Inc | 180,000 | $2,015 | 0.6% | $11.56 | +3.6% | COM | 46269C102 |
| INTC | Intel Corp | 38,000 | $1,968 | 0.6% | $17.18 | +133.2% | COM | 458140100 |
| — | Fitbit Inc | 375,000 | $1,912 | 0.6% | $5.10 | — | COM | 33812L102 |
| HLIT | Harmonic Inc | 500,000 | $1,900 | 0.6% | $3.63 | 0.0% | COM | 413160102 |
| — | Arista Networks Inc | 7,250 | $1,850 | 0.6% | $96.69 | — | COM | 040413106 |
| ACMR | ACM Research Inc | 150,000 | $1,845 | 0.6% | $1.98 | +35.2% | COM | 00108J109 |
| MRAM | Everspin Technologies Inc | 230,000 | $1,731 | 0.5% | $8.41 | +0.0% | COM | 30041T104 |
| SILC | Silicom Ltd | 50,000 | $1,720 | 0.5% | $28.02 | +117.5% | COM | M84116108 |
| — | China Distance Education Holdings Ltd | 206,473 | $1,653 | 0.5% | $14.43 | — | ADR | 16944W104 |
| — | Energous Corp | 100,000 | $1,601 | 0.5% | $7.90 | — | COM | 29272C103 |
| — | ChipMOS TECHNOLOGIES INC | 98,227 | $1,554 | 0.5% | $14.12 | — | COM | 16965P103 |
| LTRX | Lantronix Inc | 706,425 | $1,455 | 0.4% | $1.73 | +28.3% | COM | 516548203 |
| — | Xilinx Inc | 19,000 | $1,372 | 0.4% | $39.63 | — | COM | 983919101 |
| — | Safeguard Scientifics Inc | 111,000 | $1,359 | 0.4% | $15.46 | — | COM | 786449207 |
| MU | Micron Technology Inc | 25,000 | $1,302 | 0.4% | $12.13 | +285.0% | COM | 595112103 |
| TER | Teradyne Inc | 28,000 | $1,279 | 0.4% | $15.29 | +187.1% | COM | 880770102 |
| — | Check Point Software Technologies Ltd | 11,400 | $1,132 | 0.3% | $49.69 | — | COM | 162825103 |
| BLDP | Ballard Power Systems Inc | 316,000 | $1,121 | 0.3% | $3.55 | 0.0% | COM | 058586108 |
| AXTI | AXT Inc | 150,000 | $1,080 | 0.3% | $6.21 | +30.8% | COM | 00246W103 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,078 | 0.3% | $41.83 | +62.8% | COM | 00971T101 |
| — | Aqua Metals Inc | 400,000 | $1,032 | 0.3% | $2.12 | — | COM | 03837J101 |
| — | NeoPhotonics Corp | 140,000 | $959 | 0.3% | $9.89 | — | COM | 64051T100 |
| — | MeetMe Inc | 450,000 | $936 | 0.3% | $5.86 | — | COM | 58513U101 |
| CDNS | Cadence Design Systems Inc | 25,000 | $919 | 0.3% | $14.08 | +189.7% | COM | 127387108 |
| ASUR | Asure Software Inc | 70,000 | $856 | 0.3% | $7.81 | +86.3% | COM | 04649U102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,000 | $831 | 0.2% | $18.31 | — | ADR | 874039100 |
| — | Gridsum Holding Inc | 100,000 | $815 | 0.2% | $8.47 | — | COM | 398132100 |
| — | Atlassian Corp PLC | 15,000 | $808 | 0.2% | $24.07 | — | COM | G06242104 |
| OSS | One Stop Systems Inc | 180,000 | $792 | 0.2% | $4.99 | 0.0% | COM | 68247W109 |
| WDC | Western Digital Corp | 8,440 | $778 | 0.2% | $47.75 | +28.8% | COM | 958102105 |
| — | Pixelworks Inc | 200,000 | $774 | 0.2% | $3.60 | — | COM | 72581M305 |
| — | support.com Inc | 261,072 | $720 | 0.2% | $0.85 | — | COM | 86858W200 |
| BABA | Alibaba Group Holding Ltd | 3,800 | $697 | 0.2% | $105.79 | — | ADR | 01609W102 |
| — | 58.com Inc | 8,000 | $638 | 0.2% | $47.50 | — | COM | 31680Q104 |
| TGEN | Tecogen Inc/Waltham MA | 210,526 | $599 | 0.2% | $3.24 | -24.9% | COM | 87876P201 |
| CIEN | Ciena Corp | 22,500 | $582 | 0.2% | $23.53 | 0.0% | COM | 171779309 |
| QCOM | QUALCOMM Inc | 10,200 | $565 | 0.2% | $45.06 | +15.2% | COM | 747525103 |
| VERI | Veritone Inc | 40,000 | $555 | 0.2% | $29.75 | -40.3% | COM | 92347M100 |
| IDN | Intellicheck Inc | 315,000 | $551 | 0.2% | $3.01 | -17.3% | COM | 45817G201 |
| STTO | SITO Mobile Ltd | 125,000 | $502 | 0.1% | $5.42 | 0.0% | COM | 82988R203 |
| — | TOP Image Systems Ltd | 500,000 | $494 | 0.1% | $3.50 | — | COM | M87896102 |
| AEHR | Aehr Test Systems | 200,000 | $450 | 0.1% | $4.22 | -40.0% | COM | 00760J108 |
| MTLS | Materialise NV | 38,256 | $442 | 0.1% | $11.84 | — | COM | 57667T100 |
| — | Radisys Corp | 605,500 | $387 | 0.1% | $4.19 | — | COM | 750459109 |
| — | MoSys Inc | 317,000 | $377 | 0.1% | $1.90 | — | COM | 619718208 |
| FFIV | F5 Networks Inc | 2,000 | $289 | 0.1% | $76.95 | +86.3% | COM | 315616102 |
| LDOS | Leidos Holdings Inc | 4,112 | $268 | 0.1% | $21.28 | +176.4% | COM | 525327102 |
| SMTC | Semtech Corp | 6,500 | $253 | 0.1% | $37.44 | -3.8% | COM | 816850101 |
| DMRC | Digimarc Corp | 10,000 | $239 | 0.1% | $35.71 | -14.2% | COM | 25381B101 |
| — | FalconStor Software Inc | 215,887 | $19 | 0.0% | $1.29 | — | COM | 306137100 |
| — | Bankrate Inc | 1 | $0 | 0.0% | — | — | COM | 06647F102 |