CIK: 0001512022 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value ($000): $335,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 335,300 | $22,800 | 6.8% | $8.91 | +305.8% | COM | 705573103 |
| — | Mellanox Technologies Ltd | 192,270 | $21,063 | 6.3% | $48.94 | — | COM | M51363113 |
| RDWR | RADWARE Ltd | 770,000 | $18,664 | 5.6% | $14.75 | +69.4% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 456,300 | $18,398 | 5.5% | $10.34 | +257.9% | COM | 249906108 |
| — | LivePerson Inc | 500,000 | $17,845 | 5.3% | $8.22 | — | COM | 538146101 |
| FIVN | Five9 Inc | 236,000 | $12,677 | 3.8% | $4.44 | +1166.7% | COM | 338307101 |
| SIMO | Silicon Motion Technology Corp | 357,206 | $12,627 | 3.8% | $10.59 | — | ADR | 82706C108 |
| CEVA | Ceva Inc | 318,382 | $9,497 | 2.8% | $17.17 | +69.7% | COM | 157210105 |
| — | Alteryx Inc | 86,000 | $9,238 | 2.8% | $25.26 | — | COM | 02156B103 |
| FN | Fabrinet | 166,000 | $8,681 | 2.6% | $17.72 | +195.6% | COM | G3323L100 |
| — | Mimecast Ltd | 225,000 | $8,023 | 2.4% | $24.34 | — | COM | G14838109 |
| VRNS | Varonis Systems Inc | 132,200 | $7,893 | 2.3% | $12.39 | +79.5% | COM | 922280102 |
| VSAT | ViaSat Inc | 100,000 | $7,532 | 2.2% | $59.58 | +33.7% | COM | 92552V100 |
| — | 51job Inc | 94,000 | $6,956 | 2.1% | $45.41 | — | ADR | 316827104 |
| QLYS | Qualys Inc | 87,250 | $6,594 | 2.0% | $36.74 | +126.8% | COM | 74758T303 |
| — | Bottomline Technologies de Inc | 148,800 | $5,855 | 1.7% | $35.80 | — | COM | 101388106 |
| — | Inphi Corp | 90,000 | $5,490 | 1.6% | $16.24 | — | COM | 45772F107 |
| — | Cloudera Inc | 599,908 | $5,315 | 1.6% | $10.94 | — | COM | 18914U100 |
| — | CyberArk Software Ltd | 52,400 | $5,230 | 1.6% | $60.78 | — | COM | M2682V108 |
| — | Brightcove Inc | 471,000 | $4,936 | 1.5% | $9.23 | — | COM | 10921T101 |
| SPSC | SPS Commerce Inc | 100,000 | $4,707 | 1.4% | $37.44 | +35.5% | COM | 78463M107 |
| AKTSQ | Akoustis Technologies Inc | 578,636 | $4,472 | 1.3% | $6.88 | -4.5% | COM | 00973N102 |
| MSFT | Microsoft Corp | 30,600 | $4,253 | 1.3% | $36.47 | +256.2% | COM | 594918104 |
| — | Adesto Technologies Corp | 431,000 | $3,685 | 1.1% | $4.17 | — | COM | 00687D101 |
| MANH | Manhattan Associates Inc | 45,500 | $3,668 | 1.1% | $44.24 | +81.2% | COM | 562750109 |
| AAPL | Apple Inc | 16,110 | $3,608 | 1.1% | $26.09 | +92.5% | COM | 037833100 |
| — | Super Micro Computer Inc | 186,000 | $3,571 | 1.1% | $16.95 | — | COM | 86800U104 |
| RBBN | Ribbon Communications Inc | 610,000 | $3,562 | 1.1% | $4.88 | +7.6% | COM | 762544104 |
| POWI | Power Integrations Inc | 38,000 | $3,433 | 1.0% | $34.16 | +19.0% | COM | 739276103 |
| HLIT | Harmonic Inc | 500,000 | $3,290 | 1.0% | $3.63 | +90.7% | COM | 413160102 |
| — | SharpSpring Inc | 333,377 | $3,210 | 1.0% | $12.39 | — | COM | 820054104 |
| YELP | Yelp Inc | 90,000 | $3,126 | 0.9% | $28.69 | +20.5% | COM | 985817105 |
| BLDP | Ballard Power Systems Inc | 640,000 | $3,116 | 0.9% | $3.35 | +35.4% | COM | 058586108 |
| — | Model N Inc | 111,000 | $3,082 | 0.9% | $18.55 | — | COM | 607525102 |
| OSPN | VASCO Data Security International Inc | 200,000 | $2,900 | 0.9% | $17.45 | -19.6% | COM | 68287N100 |
| GOOGL | Alphabet Inc | 2,350 | $2,868 | 0.9% | $34.99 | +68.0% | COM | 02079K305 |
| — | Boingo Wireless Inc | 241,739 | $2,683 | 0.8% | $7.58 | — | COM | 09739C102 |
| RPD | Rapid7 Inc | 52,060 | $2,362 | 0.7% | $17.12 | +228.1% | COM | 753422104 |
| LTRX | Lantronix Inc | 706,425 | $2,359 | 0.7% | $1.73 | +100.3% | COM | 516548203 |
| OSS | One Stop Systems Inc | 776,234 | $2,282 | 0.7% | $2.83 | -25.9% | COM | 68247W109 |
| — | Celestica Inc | 300,000 | $2,148 | 0.6% | $11.74 | — | COM | 15101Q108 |
| APPS | Digital Turbine Inc | 330,000 | $2,125 | 0.6% | $2.94 | +111.2% | COM | 25400W102 |
| ACMR | ACM Research Inc | 150,000 | $2,076 | 0.6% | $1.98 | +165.4% | COM | 00108J109 |
| AMD | Advanced Micro Devices Inc | 70,600 | $2,046 | 0.6% | $12.71 | +146.7% | COM | 007903107 |
| AMZN | Amazon.com Inc | 1,165 | $2,021 | 0.6% | $45.42 | +104.1% | COM | 023135106 |
| MRAM | Everspin Technologies Inc | 330,000 | $2,006 | 0.6% | $8.53 | -24.8% | COM | 30041T104 |
| — | SailPoint Technologies Holding Inc | 105,000 | $1,961 | 0.6% | $20.04 | — | COM | 78781P105 |
| — | DASAN Zhone Solutions Inc | 211,810 | $1,933 | 0.6% | $12.11 | — | COM | 23305L206 |
| — | Xilinx Inc | 19,000 | $1,822 | 0.5% | $39.63 | — | COM | 983919101 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $1,688 | 0.5% | $15.28 | — | ADR | 16965P202 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $1,673 | 0.5% | $21.94 | -14.9% | COM | M87915274 |
| KLIC | Kulicke & Soffa Industries Inc | 69,795 | $1,638 | 0.5% | $22.74 | -13.4% | COM | 501242101 |
| MTLS | Materialise NV | 87,456 | $1,616 | 0.5% | $12.94 | — | ADR | 57667T100 |
| SILC | Silicom Ltd | 50,000 | $1,571 | 0.5% | $28.02 | +11.6% | COM | M84116108 |
| — | Pluralsight Inc | 92,576 | $1,554 | 0.5% | $23.54 | — | COM | 72941B106 |
| IDN | Intellicheck Inc | 315,000 | $1,521 | 0.5% | $3.01 | +66.4% | COM | 45817G201 |
| RDCM | RADCOM Ltd | 161,000 | $1,473 | 0.4% | $19.12 | -55.3% | COM | M81865111 |
| — | MeetMe Inc | 450,000 | $1,471 | 0.4% | $5.86 | — | COM | 58513U101 |
| — | Fitbit Inc | 375,000 | $1,428 | 0.4% | $5.10 | — | COM | 33812L102 |
| CDNS | Cadence Design Systems Inc | 21,100 | $1,394 | 0.4% | $14.08 | +399.7% | COM | 127387108 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,388 | 0.4% | $41.83 | +107.5% | COM | 00971T101 |
| — | Inuvo Inc | 5,000,000 | $1,354 | 0.4% | $0.27 | — | COM | 46122W204 |
| — | Safeguard Scientifics Inc | 111,000 | $1,258 | 0.4% | $15.46 | — | COM | 786449207 |
| — | Check Point Software Technologies Ltd | 11,400 | $1,248 | 0.4% | $49.69 | — | COM | 162825103 |
| MU | Micron Technology Inc | 25,000 | $1,071 | 0.3% | $12.13 | +263.6% | COM | 595112103 |
| TER | Teradyne Inc | 17,900 | $1,036 | 0.3% | $15.29 | +236.7% | COM | 880770102 |
| EGAN | eGain Corp | 125,000 | $1,000 | 0.3% | $9.48 | -19.2% | COM | 28225C806 |
| INTC | Intel Corp | 19,000 | $978 | 0.3% | $17.18 | +150.5% | COM | 458140100 |
| ACCS | Issuer Direct Corp | 90,000 | $936 | 0.3% | $17.24 | -40.3% | COM | 46520M204 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 19,000 | $882 | 0.3% | $18.31 | — | ADR | 874039100 |
| — | NeoPhotonics Corp | 140,000 | $852 | 0.3% | $9.89 | — | COM | 64051T100 |
| BAND | Bandwidth Inc | 12,841 | $835 | 0.2% | $53.18 | +46.6% | COM | 05988J103 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $722 | 0.2% | $3.31 | -9.9% | COM | 87876P201 |
| VERI | Veritone Inc | 190,000 | $674 | 0.2% | $14.52 | -60.6% | COM | 92347M100 |
| BABA | Alibaba Group Holding Ltd | 3,800 | $635 | 0.2% | $105.79 | — | ADR | 01609W102 |
| AXTI | AXT Inc | 150,000 | $532 | 0.2% | $6.21 | -38.0% | COM | 00246W103 |
| TCOM | Ctrip.com International Ltd | 16,600 | $486 | 0.1% | $29.28 | — | ADR | 89677Q107 |
| — | Envestnet Inc | 8,500 | $481 | 0.1% | $56.59 | — | COM | 29404K106 |
| MCHX | Marchex Inc | 137,291 | $431 | 0.1% | $4.09 | -5.8% | COM | 56624R108 |
| NXPI | NXP Semiconductors NV | 3,800 | $414 | 0.1% | $86.89 | +5.7% | COM | N6596X109 |
| — | 58.com Inc | 8,000 | $394 | 0.1% | $47.50 | — | ADR | 31680Q104 |
| LASR | nLight Inc | 25,000 | $391 | 0.1% | $33.61 | -53.9% | COM | 65487K100 |
| LDOS | Leidos Holdings Inc | 4,112 | $353 | 0.1% | $21.28 | +261.2% | COM | 525327102 |
| NVDA | NVIDIA Corp | 1,450 | $252 | 0.1% | $6.01 | -30.4% | COM | 67066G104 |
| AOSL | Alpha & Omega Semiconductor Ltd | 18,798 | $230 | 0.1% | $11.06 | -0.1% | COM | G6331P104 |
| — | Gridsum Holding Inc | 100,000 | $167 | 0.0% | $8.47 | — | ADR | 398132100 |
| STTO | SITO Mobile Ltd | 125,000 | $106 | 0.0% | $5.42 | -85.8% | COM | 82988R203 |
| — | Medallia Inc | 2,000 | $54 | 0.0% | $27.00 | — | COM | 584021109 |