Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Attunity Ltd | 994,200 | $19.57M | 6.3% | $7.51 | — | COM | M15332121 |
| — | Mellanox Technologies Ltd | 199,350 | $18.41M | 5.9% | $48.94 | — | COM | M51363113 |
| RDWR | RADWARE Ltd | 770,000 | $17.48M | 5.6% | $14.75 | +56.5% | COM | M81873107 |
| PEGA | Pegasystems Inc | 335,300 | $16.05M | 5.1% | $8.91 | +194.3% | COM | 705573103 |
| — | Boingo Wireless Inc | 619,000 | $12.73M | 4.1% | $7.58 | — | COM | 09739C102 |
| DSGX | Descartes Systems Group Inc/The | 478,000 | $12.62M | 4.0% | $10.34 | +182.9% | COM | 249906108 |
| SIMO | Silicon Motion Technology Corp | 365,206 | $12.6M | 4.0% | $10.59 | — | ADR | 82706C108 |
| FIVN | Five9 Inc | 236,000 | $10.32M | 3.3% | $4.44 | +806.0% | COM | 338307101 |
| — | LivePerson Inc | 500,000 | $9.435M | 3.0% | $8.22 | — | COM | 538146101 |
| FN | Fabrinet | 166,000 | $8.515M | 2.7% | $17.72 | +170.4% | COM | G3323L100 |
| — | Mimecast Ltd | 225,000 | $7.564M | 2.4% | $24.34 | — | COM | G14838109 |
| — | Amber Road Inc | 910,000 | $7.48M | 2.4% | $7.70 | — | COM | 02318Y108 |
| CEVA | Ceva Inc | 338,382 | $7.474M | 2.4% | $17.17 | +45.6% | COM | 157210105 |
| — | Hortonworks Inc | 459,700 | $6.628M | 2.1% | $10.47 | — | COM | 440894103 |
| QLYS | Qualys Inc | 87,250 | $6.52M | 2.1% | $36.74 | +105.1% | COM | 74758T303 |
| VRNS | Varonis Systems Inc | 122,800 | $6.494M | 2.1% | $11.63 | +69.7% | COM | 922280102 |
| — | Bottomline Technologies de Inc | 128,800 | $6.181M | 2.0% | $34.48 | — | COM | 101388106 |
| VSAT | ViaSat Inc | 100,000 | $5.894M | 1.9% | $59.58 | +8.9% | COM | 92552V100 |
| — | 51job Inc | 94,000 | $5.86M | 1.9% | $45.41 | — | ADR | 316827104 |
| — | Alteryx Inc | 90,000 | $5.353M | 1.7% | $25.26 | — | COM | 02156B103 |
| — | Inphi Corp | 130,000 | $4.179M | 1.3% | $16.24 | — | COM | 45772F107 |
| SPSC | SPS Commerce Inc | 50,000 | $4.115M | 1.3% | $24.15 | +80.6% | COM | 78463M107 |
| — | Quantenna Communications Inc | 281,714 | $4.039M | 1.3% | $12.96 | — | COM | 74766D100 |
| — | Pareteum Corp | 2,035,392 | $3.46M | 1.1% | $1.70 | — | COM | 69946T207 |
| IRDM | Iridium Communications Inc | 180,000 | $3.319M | 1.1% | $11.56 | +77.6% | COM | 46269C102 |
| — | Brightcove Inc | 471,000 | $3.311M | 1.1% | $9.23 | — | COM | 10921T101 |
| YELP | Yelp Inc | 90,000 | $3.148M | 1.0% | $28.69 | +33.2% | COM | 985817105 |
| MSFT | Microsoft Corp | 30,600 | $3.11M | 1.0% | $36.47 | +174.2% | COM | 594918104 |
| — | CyberArk Software Ltd | 41,000 | $3.038M | 1.0% | $49.93 | — | COM | M2682V108 |
| AKTSQ | Akoustis Technologies Inc | 578,636 | $2.875M | 0.9% | $6.88 | -25.4% | COM | 00973N102 |
| — | Imperva Inc | 50,000 | $2.784M | 0.9% | $43.46 | — | COM | 45321L100 |
| — | Hydrogenics Corp | 550,000 | $2.722M | 0.9% | $10.64 | — | COM | 448883207 |
| — | Celestica Inc | 300,000 | $2.628M | 0.8% | $11.74 | — | COM | 15101Q108 |
| OSPN | VASCO Data Security International Inc | 200,000 | $2.588M | 0.8% | $17.45 | -9.8% | COM | 68287N100 |
| — | Super Micro Computer Inc | 186,000 | $2.566M | 0.8% | $16.95 | — | COM | 86800U104 |
| AAPL | Apple Inc | 16,110 | $2.544M | 0.8% | $26.09 | +76.4% | COM | 037833100 |
| GOOGL | Alphabet Inc | 2,350 | $2.457M | 0.8% | $34.99 | +53.3% | COM | 02079K305 |
| HLIT | Harmonic Inc | 500,000 | $2.355M | 0.8% | $3.63 | +50.2% | COM | 413160102 |
| — | Pluralsight Inc | 92,576 | $2.179M | 0.7% | $23.54 | — | COM | 72941B106 |
| — | MeetMe Inc | 450,000 | $2.079M | 0.7% | $5.86 | — | COM | 58513U101 |
| LTRX | Lantronix Inc | 706,425 | $2.076M | 0.7% | $1.73 | +96.0% | COM | 516548203 |
| MANH | Manhattan Associates Inc | 45,500 | $1.927M | 0.6% | $44.24 | +7.1% | COM | 562750109 |
| — | Adesto Technologies Corp | 431,000 | $1.892M | 0.6% | $4.17 | — | COM | 00687D101 |
| — | Fitbit Inc | 375,000 | $1.863M | 0.6% | $5.10 | — | COM | 33812L102 |
| MRAM | Everspin Technologies Inc | 330,000 | $1.851M | 0.6% | $8.53 | -19.8% | COM | 30041T104 |
| MTLS | Materialise NV | 87,456 | $1.738M | 0.6% | $12.94 | — | COM | 57667T100 |
| SILC | Silicom Ltd | 50,000 | $1.738M | 0.6% | $28.02 | +39.4% | COM | M84116108 |
| ACMR | ACM Research Inc | 150,000 | $1.623M | 0.5% | $1.98 | +77.6% | COM | 00108J109 |
| RPD | Rapid7 Inc | 52,060 | $1.621M | 0.5% | $17.12 | +91.2% | COM | 753422104 |
| — | Xilinx Inc | 19,000 | $1.619M | 0.5% | $39.63 | — | COM | 983919101 |
| BLDP | Ballard Power Systems Inc | 640,000 | $1.529M | 0.5% | $3.35 | -6.0% | COM | 058586108 |
| AMZN | Amazon.com Inc | 1,000 | $1.503M | 0.5% | $39.18 | +112.2% | COM | 023135106 |
| — | Model N Inc | 111,000 | $1.468M | 0.5% | $18.55 | — | COM | 607525102 |
| — | Aquantia Corp | 165,000 | $1.447M | 0.5% | $11.58 | — | COM | 03842Q108 |
| KLIC | Kulicke & Soffa Industries Inc | 69,795 | $1.414M | 0.5% | $22.74 | -19.7% | COM | 501242101 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $1.395M | 0.4% | $15.28 | — | COM | 16965P202 |
| — | China Distance Education Holdings Ltd | 206,473 | $1.368M | 0.4% | $14.43 | — | ADR | 16944W104 |
| AMD | Advanced Micro Devices Inc | 70,600 | $1.302M | 0.4% | $12.71 | +70.1% | COM | 007903107 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $1.281M | 0.4% | $21.94 | -24.1% | COM | M87915274 |
| RDCM | RADCOM Ltd | 161,000 | $1.193M | 0.4% | $19.12 | -53.3% | COM | M81865111 |
| — | Check Point Software Technologies Ltd | 11,400 | $1.17M | 0.4% | $49.69 | — | COM | 162825103 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $1.165M | 0.4% | $3.31 | +6.5% | COM | 87876P201 |
| CDNS | Cadence Design Systems Inc | 25,000 | $1.087M | 0.3% | $14.08 | +208.5% | COM | 127387108 |
| — | Atlassian Corp PLC | 12,000 | $1.067M | 0.3% | $24.07 | — | COM | G06242104 |
| ACCS | Issuer Direct Corp | 90,000 | $1.021M | 0.3% | $17.24 | -26.3% | COM | 46520M204 |
| — | Safeguard Scientifics Inc | 111,000 | $956K | 0.3% | $15.46 | — | COM | 786449207 |
| AKAM | Akamai Technologies Inc | 15,200 | $928K | 0.3% | $41.83 | +59.0% | COM | 00971T101 |
| — | NeoPhotonics Corp | 140,000 | $907K | 0.3% | $9.89 | — | COM | 64051T100 |
| INTC | Intel Corp | 19,000 | $892K | 0.3% | $17.18 | +134.0% | COM | 458140100 |
| TER | Teradyne Inc | 28,000 | $878K | 0.3% | $15.29 | +114.3% | COM | 880770102 |
| MU | Micron Technology Inc | 25,000 | $793K | 0.3% | $12.13 | +204.9% | COM | 595112103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,000 | $700K | 0.2% | $18.31 | — | ADR | 874039100 |
| IDN | Intellicheck Inc | 315,000 | $674K | 0.2% | $3.01 | -22.8% | COM | 45817G201 |
| AXTI | AXT Inc | 150,000 | $652K | 0.2% | $6.21 | -10.6% | COM | 00246W103 |
| QCOM | QUALCOMM Inc | 10,200 | $580K | 0.2% | $45.06 | +12.9% | COM | 747525103 |
| BABA | Alibaba Group Holding Ltd | 3,800 | $520K | 0.2% | $105.79 | — | ADR | 01609W102 |
| LASR | nLight Inc | 25,000 | $444K | 0.1% | $33.61 | -43.7% | COM | 65487K100 |
| — | 58.com Inc | 8,000 | $433K | 0.1% | $47.50 | — | COM | 31680Q104 |
| — | support.com Inc | 143,339 | $352K | 0.1% | $0.85 | — | COM | 86858W200 |
| OSS | One Stop Systems Inc | 180,000 | $352K | 0.1% | $4.99 | -43.1% | COM | 68247W109 |
| VERI | Veritone Inc | 90,000 | $342K | 0.1% | $24.05 | -72.4% | COM | 92347M100 |
| WDC | Western Digital Corp | 8,440 | $312K | 0.1% | $47.75 | -30.7% | COM | 958102105 |
| AEHR | Aehr Test Systems | 200,000 | $290K | 0.1% | $4.22 | -55.7% | COM | 00760J108 |
| — | TOP Image Systems Ltd | 500,000 | $239K | 0.1% | $3.50 | — | COM | M87896102 |
| LDOS | Leidos Holdings Inc | 4,112 | $216K | 0.1% | $21.28 | +164.0% | COM | 525327102 |
| — | Gridsum Holding Inc | 100,000 | $211K | 0.1% | $8.47 | — | COM | 398132100 |
| NVDA | NVIDIA Corp | 1,450 | $193K | 0.1% | $6.01 | -21.2% | COM | 67066G104 |
| DMRC | Digimarc Corp | 10,000 | $144K | 0.0% | $35.71 | -38.6% | COM | 25381B101 |
| STTO | SITO Mobile Ltd | 125,000 | $113K | 0.0% | $5.42 | -76.1% | COM | 82988R203 |
| ASUR | Asure Software Inc | 20,759 | $105K | 0.0% | $7.81 | +5.5% | COM | 04649U102 |