Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mellanox Technologies Ltd | 192,270 | $22.75M | 5.8% | $48.94 | — | COM | M51363113 |
| — | Attunity Ltd | 954,200 | $22.37M | 5.7% | $7.51 | — | COM | M15332121 |
| PEGA | Pegasystems Inc | 335,300 | $21.79M | 5.5% | $8.91 | +230.9% | COM | 705573103 |
| RDWR | RADWARE Ltd | 770,000 | $20.11M | 5.1% | $14.75 | +65.4% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 478,000 | $17.38M | 4.4% | $10.34 | +212.8% | COM | 249906108 |
| — | LivePerson Inc | 500,000 | $14.51M | 3.7% | $8.22 | — | COM | 538146101 |
| SIMO | Silicon Motion Technology Corp | 365,206 | $14.45M | 3.7% | $10.59 | — | ADR | 82706C108 |
| — | Boingo Wireless Inc | 619,000 | $14.41M | 3.7% | $7.58 | — | COM | 09739C102 |
| FIVN | Five9 Inc | 236,000 | $12.47M | 3.2% | $4.44 | +1044.8% | COM | 338307101 |
| — | Mimecast Ltd | 225,000 | $10.65M | 2.7% | $24.34 | — | COM | G14838109 |
| — | Pareteum Corp | 2,035,392 | $9.24M | 2.4% | $1.70 | — | COM | 69946T207 |
| CEVA | Ceva Inc | 338,382 | $9.116M | 2.3% | $17.17 | +58.1% | COM | 157210105 |
| FN | Fabrinet | 166,000 | $8.69M | 2.2% | $17.72 | +207.4% | COM | G3323L100 |
| — | Amber Road Inc | 910,000 | $7.889M | 2.0% | $7.70 | — | COM | 02318Y108 |
| VSAT | ViaSat Inc | 100,000 | $7.747M | 2.0% | $59.58 | +16.8% | COM | 92552V100 |
| — | Alteryx Inc | 90,000 | $7.549M | 1.9% | $25.26 | — | COM | 02156B103 |
| VRNS | Varonis Systems Inc | 122,800 | $7.322M | 1.9% | $11.63 | +63.1% | COM | 922280102 |
| — | 51job Inc | 94,000 | $7.318M | 1.9% | $45.41 | — | ADR | 316827104 |
| QLYS | Qualys Inc | 87,250 | $7.212M | 1.8% | $36.74 | +126.6% | COM | 74758T303 |
| — | Quantenna Communications Inc | 281,714 | $6.845M | 1.7% | $12.96 | — | COM | 74766D100 |
| — | Cloudera Inc | 599,908 | $6.562M | 1.7% | $10.94 | — | COM | 18914U100 |
| — | Bottomline Technologies de Inc | 128,800 | $6.452M | 1.6% | $34.48 | — | COM | 101388106 |
| — | Inphi Corp | 130,000 | $5.686M | 1.4% | $16.24 | — | COM | 45772F107 |
| SPSC | SPS Commerce Inc | 50,000 | $5.299M | 1.3% | $24.15 | +102.8% | COM | 78463M107 |
| — | CyberArk Software Ltd | 41,000 | $4.88M | 1.2% | $49.93 | — | COM | M2682V108 |
| IRDM | Iridium Communications Inc | 180,000 | $4.757M | 1.2% | $11.56 | +86.2% | COM | 46269C102 |
| — | Hydrogenics Corp | 550,000 | $4.334M | 1.1% | $10.64 | — | COM | 448883207 |
| — | Brightcove Inc | 471,000 | $3.956M | 1.0% | $9.23 | — | COM | 10921T101 |
| — | Super Micro Computer Inc | 186,000 | $3.929M | 1.0% | $16.95 | — | COM | 86800U104 |
| OSPN | VASCO Data Security International Inc | 200,000 | $3.842M | 1.0% | $17.45 | -5.6% | COM | 68287N100 |
| MSFT | Microsoft Corp | 30,600 | $3.608M | 0.9% | $36.47 | +180.5% | COM | 594918104 |
| AKTSQ | Akoustis Technologies Inc | 578,636 | $3.361M | 0.9% | $6.88 | -4.7% | COM | 00973N102 |
| YELP | Yelp Inc | 90,000 | $3.104M | 0.8% | $28.69 | +26.0% | COM | 985817105 |
| AAPL | Apple Inc | 16,110 | $3.059M | 0.8% | $26.09 | +55.0% | COM | 037833100 |
| — | Pluralsight Inc | 92,576 | $2.937M | 0.7% | $23.54 | — | COM | 72941B106 |
| GOOGL | Alphabet Inc | 2,350 | $2.764M | 0.7% | $34.99 | +60.1% | COM | 02079K305 |
| HLIT | Harmonic Inc | 500,000 | $2.71M | 0.7% | $3.63 | +45.9% | COM | 413160102 |
| RPD | Rapid7 Inc | 52,060 | $2.63M | 0.7% | $17.12 | +149.9% | COM | 753422104 |
| — | Adesto Technologies Corp | 431,000 | $2.603M | 0.7% | $4.17 | — | COM | 00687D101 |
| — | Celestica Inc | 300,000 | $2.532M | 0.6% | $11.74 | — | COM | 15101Q108 |
| MRAM | Everspin Technologies Inc | 330,000 | $2.527M | 0.6% | $8.53 | -14.5% | COM | 30041T104 |
| MANH | Manhattan Associates Inc | 45,500 | $2.507M | 0.6% | $44.24 | +15.6% | COM | 562750109 |
| — | Xilinx Inc | 19,000 | $2.408M | 0.6% | $39.63 | — | COM | 983919101 |
| ACMR | ACM Research Inc | 150,000 | $2.311M | 0.6% | $1.98 | +92.5% | COM | 00108J109 |
| — | MeetMe Inc | 450,000 | $2.254M | 0.6% | $5.86 | — | COM | 58513U101 |
| — | Fitbit Inc | 375,000 | $2.212M | 0.6% | $5.10 | — | COM | 33812L102 |
| LTRX | Lantronix Inc | 706,425 | $2.133M | 0.5% | $1.73 | +67.4% | COM | 516548203 |
| AMZN | Amazon.com Inc | 1,165 | $2.074M | 0.5% | $45.42 | +83.2% | COM | 023135106 |
| — | Model N Inc | 111,000 | $1.944M | 0.5% | $18.55 | — | COM | 607525102 |
| BLDP | Ballard Power Systems Inc | 640,000 | $1.926M | 0.5% | $3.35 | -2.2% | COM | 058586108 |
| SILC | Silicom Ltd | 50,000 | $1.912M | 0.5% | $28.02 | +29.5% | COM | M84116108 |
| AMD | Advanced Micro Devices Inc | 70,600 | $1.801M | 0.5% | $12.71 | +78.6% | COM | 007903107 |
| CDNS | Cadence Design Systems Inc | 25,000 | $1.587M | 0.4% | $14.08 | +276.4% | COM | 127387108 |
| KLIC | Kulicke & Soffa Industries Inc | 69,795 | $1.541M | 0.4% | $22.74 | -13.7% | COM | 501242101 |
| — | Aquantia Corp | 165,000 | $1.493M | 0.4% | $11.58 | — | COM | 03842Q108 |
| — | Check Point Software Technologies Ltd | 11,400 | $1.441M | 0.4% | $49.69 | — | COM | 162825103 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $1.44M | 0.4% | $21.94 | -27.0% | COM | M87915274 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $1.409M | 0.4% | $15.28 | — | COM | 16965P202 |
| — | China Distance Education Holdings Ltd | 206,473 | $1.397M | 0.4% | $14.43 | — | ADR | 16944W104 |
| MTLS | Materialise NV | 87,456 | $1.376M | 0.3% | $12.94 | — | COM | 57667T100 |
| — | Atlassian Corp PLC | 12,000 | $1.348M | 0.3% | $24.07 | — | COM | G06242104 |
| EGAN | eGain Corp | 125,000 | $1.303M | 0.3% | $9.48 | 0.0% | COM | 28225C806 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $1.22M | 0.3% | $3.31 | +16.0% | COM | 87876P201 |
| — | Safeguard Scientifics Inc | 111,000 | $1.203M | 0.3% | $15.46 | — | COM | 786449207 |
| RDCM | RADCOM Ltd | 161,000 | $1.194M | 0.3% | $19.12 | -59.4% | COM | M81865111 |
| ACCS | Issuer Direct Corp | 90,000 | $1.125M | 0.3% | $17.24 | -26.7% | COM | 46520M204 |
| TER | Teradyne Inc | 28,000 | $1.115M | 0.3% | $15.29 | +136.7% | COM | 880770102 |
| IDN | Intellicheck Inc | 315,000 | $1.111M | 0.3% | $3.01 | -13.2% | COM | 45817G201 |
| AKAM | Akamai Technologies Inc | 15,200 | $1.089M | 0.3% | $41.83 | +62.1% | COM | 00971T101 |
| MU | Micron Technology Inc | 25,000 | $1.033M | 0.3% | $12.13 | +210.7% | COM | 595112103 |
| INTC | Intel Corp | 19,000 | $1.02M | 0.3% | $17.18 | +155.2% | COM | 458140100 |
| APPS | Digital Turbine Inc | 280,000 | $977K | 0.2% | $2.75 | 0.0% | COM | 25400W102 |
| — | Fusion Connect Inc | 700,000 | $917K | 0.2% | $1.31 | — | COM | 36116X102 |
| — | NeoPhotonics Corp | 140,000 | $880K | 0.2% | $9.89 | — | COM | 64051T100 |
| BAND | Bandwidth Inc | 12,441 | $832K | 0.2% | $52.54 | 0.0% | COM | 05988J103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,000 | $778K | 0.2% | $18.31 | — | ADR | 874039100 |
| OSS | One Stop Systems Inc | 380,000 | $775K | 0.2% | $3.59 | -35.1% | COM | 68247W109 |
| — | DASAN Zhone Solutions Inc | 71,810 | $756K | 0.2% | $10.53 | — | COM | 23305L206 |
| — | Ctrip.com International Ltd | 16,600 | $725K | 0.2% | $43.67 | — | ADR | 22943F100 |
| BABA | Alibaba Group Holding Ltd | 3,800 | $693K | 0.2% | $105.79 | — | ADR | 01609W102 |
| AXTI | AXT Inc | 150,000 | $667K | 0.2% | $6.21 | -31.3% | COM | 00246W103 |
| MCHX | Marchex Inc | 137,291 | $649K | 0.2% | $4.09 | 0.0% | COM | 56624R108 |
| QCOM | QUALCOMM Inc | 10,200 | $581K | 0.1% | $45.06 | +1.5% | COM | 747525103 |
| LASR | nLight Inc | 25,000 | $556K | 0.1% | $33.61 | -39.8% | COM | 65487K100 |
| — | 58.com Inc | 8,000 | $525K | 0.1% | $47.50 | — | COM | 31680Q104 |
| VERI | Veritone Inc | 90,000 | $468K | 0.1% | $24.05 | -76.8% | COM | 92347M100 |
| — | TOP Image Systems Ltd | 500,000 | $419K | 0.1% | $3.50 | — | COM | M87896102 |
| WDC | Western Digital Corp | 8,440 | $405K | 0.1% | $47.75 | -32.2% | COM | 958102105 |
| — | support.com Inc | 143,339 | $323K | 0.1% | $0.85 | — | COM | 86858W200 |
| DMRC | Digimarc Corp | 10,000 | $312K | 0.1% | $35.71 | -30.6% | COM | 25381B101 |
| — | Gridsum Holding Inc | 100,000 | $292K | 0.1% | $8.47 | — | COM | 398132100 |
| AEHR | Aehr Test Systems | 200,000 | $270K | 0.1% | $4.22 | -68.0% | COM | 00760J108 |
| LDOS | Leidos Holdings Inc | 4,112 | $263K | 0.1% | $21.28 | +157.8% | COM | 525327102 |
| NVDA | NVIDIA Corp | 1,450 | $260K | 0.1% | $6.01 | -36.0% | COM | 67066G104 |
| STTO | SITO Mobile Ltd | 125,000 | $223K | 0.1% | $5.42 | -69.1% | COM | 82988R203 |
| AOSL | Alpha & Omega Semiconductor Ltd | 18,798 | $215K | 0.1% | $11.06 | 0.0% | COM | G6331P104 |
| ASUR | Asure Software Inc | 20,759 | $126K | 0.0% | $7.81 | -23.9% | COM | 04649U102 |