Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 335,300 | $26.71M | 6.8% | $8.91 | +324.3% | COM | 705573103 |
| — | Mellanox Technologies Ltd | 192,270 | $22.53M | 5.7% | $48.94 | — | COM | M51363113 |
| RDWR | RADWARE Ltd | 770,000 | $19.85M | 5.1% | $14.75 | +60.5% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 456,300 | $19.47M | 5.0% | $10.34 | +294.7% | COM | 249906108 |
| — | LivePerson Inc | 500,000 | $18.48M | 4.7% | $8.22 | — | COM | 538146101 |
| SIMO | Silicon Motion Technology Corp | 357,206 | $18.11M | 4.6% | $10.59 | — | ADR | 82706C108 |
| FIVN | Five9 Inc | 236,000 | $15.48M | 3.9% | $4.44 | +1277.8% | COM | 338307101 |
| VRNS | Varonis Systems Inc | 151,500 | $11.76M | 3.0% | $13.83 | +71.7% | COM | 922280102 |
| FN | Fabrinet | 177,500 | $11.51M | 2.9% | $20.32 | +184.7% | COM | G3323L100 |
| — | Mimecast Ltd | 225,000 | $9.76M | 2.5% | $24.34 | — | COM | G14838109 |
| — | Alteryx Inc | 86,000 | $8.608M | 2.2% | $25.26 | — | COM | 02156B103 |
| — | Bottomline Technologies de Inc | 148,800 | $7.975M | 2.0% | $35.80 | — | COM | 101388106 |
| — | 51job Inc | 94,000 | $7.97M | 2.0% | $45.41 | — | ADR | 316827104 |
| VSAT | ViaSat Inc | 100,000 | $7.319M | 1.9% | $59.58 | +20.1% | COM | 92552V100 |
| QLYS | Qualys Inc | 87,250 | $7.271M | 1.9% | $36.74 | +125.7% | COM | 74758T303 |
| — | Cloudera Inc | 599,908 | $6.976M | 1.8% | $10.94 | — | COM | 18914U100 |
| — | Super Micro Computer Inc | 286,000 | $6.869M | 1.8% | $19.42 | — | COM | 86800U104 |
| — | Inphi Corp | 90,000 | $6.66M | 1.7% | $16.24 | — | COM | 45772F107 |
| CEVA | Ceva Inc | 244,882 | $6.597M | 1.7% | $17.17 | +59.1% | COM | 157210105 |
| — | CyberArk Software Ltd | 52,400 | $6.108M | 1.6% | $60.78 | — | COM | M2682V108 |
| SPSC | SPS Commerce Inc | 100,000 | $5.539M | 1.4% | $37.44 | +42.0% | COM | 78463M107 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $5.029M | 1.3% | $6.96 | +12.3% | COM | 00973N102 |
| MSFT | Microsoft Corp | 30,600 | $4.818M | 1.2% | $36.47 | +281.7% | COM | 594918104 |
| AAPL | Apple Inc | 16,110 | $4.726M | 1.2% | $26.09 | +137.7% | COM | 037833100 |
| BAND | Bandwidth Inc | 72,841 | $4.665M | 1.2% | $57.07 | +1.5% | COM | 05988J103 |
| BLDP | Ballard Power Systems Inc | 640,000 | $4.582M | 1.2% | $3.35 | +82.2% | COM | 058586108 |
| — | SharpSpring Inc | 388,293 | $4.453M | 1.1% | $12.26 | — | COM | 820054104 |
| — | Brightcove Inc | 471,000 | $4.083M | 1.0% | $9.23 | — | COM | 10921T101 |
| HLIT | Harmonic Inc | 500,000 | $3.895M | 1.0% | $3.63 | +105.5% | COM | 413160102 |
| — | Model N Inc | 111,000 | $3.891M | 1.0% | $18.55 | — | COM | 607525102 |
| — | Boingo Wireless Inc | 351,739 | $3.848M | 1.0% | $8.63 | — | COM | 09739C102 |
| POWI | Power Integrations Inc | 38,000 | $3.758M | 1.0% | $34.16 | +26.7% | COM | 739276103 |
| GOOGL | Alphabet Inc | 2,740 | $3.665M | 0.9% | $39.12 | +63.6% | COM | 02079K305 |
| — | SailPoint Technologies Holding Inc | 155,000 | $3.658M | 0.9% | $21.19 | — | COM | 78781P105 |
| — | Adesto Technologies Corp | 431,000 | $3.654M | 0.9% | $4.17 | — | COM | 00687D101 |
| MANH | Manhattan Associates Inc | 45,500 | $3.629M | 0.9% | $44.24 | +79.7% | COM | 562750109 |
| OSPN | VASCO Data Security International Inc | 200,000 | $3.42M | 0.9% | $17.45 | -5.6% | COM | 68287N100 |
| YELP | Yelp Inc | 90,000 | $3.133M | 0.8% | $28.69 | +18.3% | COM | 985817105 |
| RPD | Rapid7 Inc | 52,060 | $2.913M | 0.7% | $17.12 | +203.9% | COM | 753422104 |
| — | Pluralsight Inc | 150,000 | $2.58M | 0.7% | $21.11 | — | COM | 72941B106 |
| LTRX | Lantronix Inc | 706,425 | $2.507M | 0.6% | $1.73 | +95.1% | COM | 516548203 |
| — | Celestica Inc | 300,000 | $2.481M | 0.6% | $11.74 | — | COM | 15101Q108 |
| — | Fitbit Inc | 375,000 | $2.463M | 0.6% | $5.10 | — | COM | 33812L102 |
| APPS | Digital Turbine Inc | 330,000 | $2.352M | 0.6% | $2.94 | +153.0% | COM | 25400W102 |
| IDN | Intellicheck Inc | 315,000 | $2.349M | 0.6% | $3.01 | +106.3% | COM | 45817G201 |
| — | MeetMe Inc | 450,000 | $2.25M | 0.6% | $5.86 | — | COM | 58513U101 |
| AMZN | Amazon.com Inc | 1,165 | $2.151M | 0.5% | $45.42 | +94.9% | COM | 023135106 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $2.092M | 0.5% | $21.94 | +2.3% | COM | M87915274 |
| AMD | Advanced Micro Devices Inc | 42,300 | $1.94M | 0.5% | $12.71 | +189.6% | COM | 007903107 |
| KLIC | Kulicke & Soffa Industries Inc | 69,795 | $1.896M | 0.5% | $22.74 | -2.2% | COM | 501242101 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $1.887M | 0.5% | $15.28 | — | ADR | 16965P202 |
| RBBN | Ribbon Communications Inc | 610,000 | $1.884M | 0.5% | $4.88 | -18.5% | COM | 762544104 |
| — | DASAN Zhone Solutions Inc | 211,810 | $1.87M | 0.5% | $12.11 | — | COM | 23305L206 |
| — | Xilinx Inc | 19,000 | $1.857M | 0.5% | $39.63 | — | COM | 983919101 |
| — | Qumu Corp | 696,000 | $1.851M | 0.5% | $2.66 | — | COM | 749063103 |
| MRAM | Everspin Technologies Inc | 330,000 | $1.735M | 0.4% | $8.53 | -35.9% | COM | 30041T104 |
| ZS | Zscaler Inc | 36,000 | $1.673M | 0.4% | $46.41 | 0.0% | COM | 98980G102 |
| SILC | Silicom Ltd | 50,000 | $1.654M | 0.4% | $28.02 | +15.2% | COM | M84116108 |
| MTLS | Materialise NV | 87,456 | $1.596M | 0.4% | $12.94 | — | ADR | 57667T100 |
| TTEC | TTEC Holdings Inc | 40,000 | $1.583M | 0.4% | $43.79 | 0.0% | COM | 89854H102 |
| OSS | One Stop Systems Inc | 776,234 | $1.567M | 0.4% | $2.83 | -20.1% | COM | 68247W109 |
| CDNS | Cadence Design Systems Inc | 21,100 | $1.463M | 0.4% | $14.08 | +376.4% | COM | 127387108 |
| — | Inuvo Inc | 5,000,000 | $1.45M | 0.4% | $0.27 | — | COM | 46122W204 |
| RDCM | RADCOM Ltd | 161,000 | $1.355M | 0.3% | $19.12 | -49.7% | COM | M81865111 |
| MU | Micron Technology Inc | 25,000 | $1.344M | 0.3% | $12.13 | +284.1% | COM | 595112103 |
| AKAM | Akamai Technologies Inc | 15,200 | $1.312M | 0.3% | $41.83 | +109.0% | COM | 00971T101 |
| NXPI | NXP Semiconductors NV | 9,923 | $1.263M | 0.3% | $97.89 | +7.0% | COM | N6596X109 |
| — | NeoPhotonics Corp | 140,000 | $1.233M | 0.3% | $9.89 | — | COM | 64051T100 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $1.23M | 0.3% | $142.44 | — | ADR | 01609W102 |
| TER | Teradyne Inc | 17,900 | $1.22M | 0.3% | $15.29 | +304.5% | COM | 880770102 |
| — | Safeguard Scientifics Inc | 111,000 | $1.216M | 0.3% | $15.46 | — | COM | 786449207 |
| INTC | Intel Corp | 19,000 | $1.136M | 0.3% | $17.18 | +186.8% | COM | 458140100 |
| ACCS | Issuer Direct Corp | 90,000 | $1.052M | 0.3% | $17.24 | -35.4% | COM | 46520M204 |
| — | Check Point Software Technologies Ltd | 9,200 | $1.02M | 0.3% | $49.69 | — | COM | 162825103 |
| NTAP | NetApp Inc | 15,250 | $949K | 0.2% | $49.33 | 0.0% | COM | 64110D104 |
| — | Medallia Inc | 27,000 | $839K | 0.2% | $30.77 | — | COM | 584021109 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $690K | 0.2% | $3.31 | -28.0% | COM | 87876P201 |
| ARW | Arrow Electronics Inc | 7,800 | $660K | 0.2% | $79.53 | 0.0% | COM | 042735100 |
| AXTI | AXT Inc | 150,000 | $651K | 0.2% | $6.21 | -48.3% | COM | 00246W103 |
| — | Envestnet Inc | 8,500 | $591K | 0.2% | $56.59 | — | COM | 29404K106 |
| TCOM | Ctrip.com International Ltd | 16,600 | $556K | 0.1% | $29.28 | — | ADR | 89677Q107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $551K | 0.1% | $18.31 | — | ADR | 874039100 |
| — | 58.com Inc | 8,000 | $517K | 0.1% | $47.50 | — | ADR | 31680Q104 |
| MCHX | Marchex Inc | 137,291 | $517K | 0.1% | $4.09 | -12.0% | COM | 56624R108 |
| LASR | nLight Inc | 25,000 | $506K | 0.1% | $33.61 | -48.7% | COM | 65487K100 |
| VERI | Veritone Inc | 190,000 | $471K | 0.1% | $14.52 | -80.1% | COM | 92347M100 |
| LDOS | Leidos Holdings Inc | 4,112 | $402K | 0.1% | $21.28 | +281.3% | COM | 525327102 |
| NVDA | NVIDIA Corp | 1,450 | $341K | 0.1% | $6.01 | -13.9% | COM | 67066G104 |
| AOSL | Alpha & Omega Semiconductor Ltd | 18,798 | $255K | 0.1% | $11.06 | +14.3% | COM | G6331P104 |
| — | Gridsum Holding Inc | 100,000 | $122K | 0.0% | $8.47 | — | ADR | 398132100 |