CIK: 0001512022 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $330,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 335,300 | $23,880 | 7.2% | $8.91 | +370.8% | COM | 705573103 |
| — | Mellanox Technologies Ltd | 192,270 | $23,316 | 7.1% | $48.94 | — | COM | M51363113 |
| FIVN | Five9 Inc | 236,000 | $18,044 | 5.5% | $4.44 | +1505.3% | COM | 338307101 |
| RDWR | RADWARE Ltd | 770,000 | $16,208 | 4.9% | $14.75 | +59.5% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 456,300 | $15,664 | 4.7% | $10.34 | +302.2% | COM | 249906108 |
| SIMO | Silicon Motion Technology Corp | 357,206 | $13,095 | 4.0% | $10.59 | — | ADR | 82706C108 |
| — | LivePerson Inc | 500,000 | $11,370 | 3.4% | $8.22 | — | COM | 538146101 |
| FN | Fabrinet | 177,500 | $9,680 | 2.9% | $20.32 | +197.4% | COM | G3323L100 |
| VRNS | Varonis Systems Inc | 153,000 | $9,680 | 2.9% | $13.83 | +89.4% | COM | 922280102 |
| — | Alteryx Inc | 86,000 | $8,174 | 2.5% | $25.26 | — | COM | 02156B103 |
| — | Mimecast Ltd | 225,000 | $7,940 | 2.4% | $24.34 | — | COM | G14838109 |
| QLYS | Qualys Inc | 87,250 | $7,577 | 2.3% | $36.74 | +128.5% | COM | 74758T303 |
| — | Inphi Corp | 90,000 | $7,093 | 2.1% | $16.24 | — | COM | 45772F107 |
| CEVA | Ceva Inc | 244,882 | $6,080 | 1.8% | $17.17 | +61.5% | COM | 157210105 |
| — | Super Micro Computer Inc | 286,000 | $6,037 | 1.8% | $19.42 | — | COM | 86800U104 |
| — | Bottomline Technologies de Inc | 148,800 | $5,438 | 1.6% | $35.80 | — | COM | 101388106 |
| — | 51job Inc | 86,000 | $5,254 | 1.6% | $45.41 | — | ADR | 316827104 |
| BAND | Bandwidth Inc | 72,841 | $4,896 | 1.5% | $57.07 | +19.4% | COM | 05988J103 |
| BLDP | Ballard Power Systems Inc | 640,000 | $4,864 | 1.5% | $3.35 | +190.2% | COM | 058586108 |
| — | Adesto Technologies Corp | 431,000 | $4,818 | 1.5% | $4.17 | — | COM | 00687D101 |
| — | Cloudera Inc | 599,908 | $4,715 | 1.4% | $10.94 | — | COM | 18914U100 |
| SPSC | SPS Commerce Inc | 100,000 | $4,649 | 1.4% | $37.44 | +40.9% | COM | 78463M107 |
| — | CyberArk Software Ltd | 52,400 | $4,468 | 1.4% | $60.78 | — | COM | M2682V108 |
| MSFT | Microsoft Corp | 27,132 | $4,277 | 1.3% | $36.47 | +328.7% | COM | 594918104 |
| — | Boingo Wireless Inc | 351,739 | $3,717 | 1.1% | $8.63 | — | COM | 09739C102 |
| OSPN | VASCO Data Security International Inc | 200,000 | $3,616 | 1.1% | $17.45 | -6.0% | COM | 68287N100 |
| VSAT | ViaSat Inc | 100,000 | $3,591 | 1.1% | $59.58 | -3.2% | COM | 92552V100 |
| GOOGL | Alphabet Inc | 2,907 | $3,377 | 1.0% | $40.74 | +65.1% | COM | 02079K305 |
| POWI | Power Integrations Inc | 38,000 | $3,349 | 1.0% | $34.16 | +33.0% | COM | 739276103 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $3,325 | 1.0% | $6.96 | +0.9% | COM | 00973N102 |
| — | Brightcove Inc | 471,000 | $3,278 | 1.0% | $9.23 | — | COM | 10921T101 |
| AAPL | Apple Inc | 12,110 | $3,079 | 0.9% | $26.09 | +172.4% | COM | 037833100 |
| HLIT | Harmonic Inc | 500,000 | $2,875 | 0.9% | $3.63 | +84.6% | COM | 413160102 |
| — | MeetMe Inc | 450,000 | $2,628 | 0.8% | $5.86 | — | COM | 58513U101 |
| AMZN | Amazon.com Inc | 1,300 | $2,529 | 0.8% | $50.76 | +90.7% | COM | 023135106 |
| — | Fitbit Inc | 375,000 | $2,497 | 0.8% | $5.10 | — | COM | 33812L102 |
| — | Model N Inc | 111,000 | $2,457 | 0.7% | $18.55 | — | COM | 607525102 |
| — | SailPoint Technologies Holding Inc | 155,000 | $2,352 | 0.7% | $21.19 | — | COM | 78781P105 |
| — | SharpSpring Inc | 388,293 | $2,318 | 0.7% | $12.26 | — | COM | 820054104 |
| VICR | Vicor Corp | 52,000 | $2,302 | 0.7% | $47.42 | 0.0% | COM | 925815102 |
| MANH | Manhattan Associates Inc | 45,500 | $2,266 | 0.7% | $44.24 | +62.9% | COM | 562750109 |
| RPD | Rapid7 Inc | 52,060 | $2,247 | 0.7% | $17.12 | +206.3% | COM | 753422104 |
| AMD | Advanced Micro Devices Inc | 42,300 | $1,922 | 0.6% | $12.71 | +278.9% | COM | 007903107 |
| RBBN | Ribbon Communications Inc | 610,000 | $1,823 | 0.6% | $4.88 | -38.4% | COM | 762544104 |
| OOMA | Ooma Inc | 144,000 | $1,709 | 0.5% | $12.65 | 0.0% | COM | 683416101 |
| — | Pluralsight Inc | 150,000 | $1,642 | 0.5% | $21.11 | — | COM | 72941B106 |
| ZS | Zscaler Inc | 27,000 | $1,639 | 0.5% | $46.41 | +18.6% | COM | 98980G102 |
| MTLS | Materialise NV | 87,456 | $1,624 | 0.5% | $12.94 | — | ADR | 57667T100 |
| YELP | Yelp Inc | 90,000 | $1,619 | 0.5% | $28.69 | +5.9% | COM | 985817105 |
| — | Xilinx Inc | 19,000 | $1,477 | 0.4% | $39.63 | — | COM | 983919101 |
| — | Resonant Inc | 1,000,000 | $1,470 | 0.4% | $1.47 | — | COM | 76118L102 |
| TTEC | TTEC Holdings Inc | 40,000 | $1,463 | 0.4% | $43.79 | -11.2% | COM | 89854H102 |
| KLIC | Kulicke & Soffa Industries Inc | 69,795 | $1,453 | 0.4% | $22.74 | -2.4% | COM | 501242101 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $1,452 | 0.4% | $15.28 | — | ADR | 16965P202 |
| APPS | Digital Turbine Inc | 330,000 | $1,422 | 0.4% | $2.94 | +110.4% | COM | 25400W102 |
| CDNS | Cadence Design Systems Inc | 21,100 | $1,393 | 0.4% | $14.08 | +392.9% | COM | 127387108 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,390 | 0.4% | $41.83 | +121.6% | COM | 00971T101 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $1,384 | 0.4% | $21.94 | -5.1% | COM | M87915274 |
| LTRX | Lantronix Inc | 706,425 | $1,377 | 0.4% | $1.73 | +85.3% | COM | 516548203 |
| — | Inuvo Inc | 6,142,857 | $1,350 | 0.4% | $0.26 | — | COM | 46122W204 |
| SILC | Silicom Ltd | 50,000 | $1,345 | 0.4% | $28.02 | +13.4% | COM | M84116108 |
| AGYS | Agilysys Inc | 77,000 | $1,275 | 0.4% | $27.39 | 0.0% | COM | 00847J105 |
| — | RADA Electronic Industries Ltd | 350,000 | $1,214 | 0.4% | $3.47 | — | COM | M81863124 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $1,126 | 0.3% | $142.44 | — | ADR | 01609W102 |
| OSS | One Stop Systems Inc | 746,234 | $1,074 | 0.3% | $2.83 | -25.1% | COM | 68247W109 |
| IDN | Intellicheck Inc | 315,000 | $1,058 | 0.3% | $3.01 | +151.6% | COM | 45817G201 |
| — | Celestica Inc | 300,000 | $1,053 | 0.3% | $11.74 | — | COM | 15101Q108 |
| MU | Micron Technology Inc | 25,000 | $1,051 | 0.3% | $12.13 | +318.2% | COM | 595112103 |
| INTC | Intel Corp | 19,000 | $1,028 | 0.3% | $17.18 | +204.7% | COM | 458140100 |
| — | NeoPhotonics Corp | 140,000 | $1,015 | 0.3% | $9.89 | — | COM | 64051T100 |
| TER | Teradyne Inc | 17,900 | $969 | 0.3% | $15.29 | +304.9% | COM | 880770102 |
| RDCM | RADCOM Ltd | 161,000 | $969 | 0.3% | $19.12 | -57.4% | COM | M81865111 |
| — | Check Point Software Technologies Ltd | 9,200 | $924 | 0.3% | $49.69 | — | COM | 162825103 |
| — | DASAN Zhone Solutions Inc | 211,810 | $866 | 0.3% | $12.11 | — | COM | 23305L206 |
| NXPI | NXP Semiconductors NV | 9,923 | $821 | 0.2% | $97.89 | +8.4% | COM | N6596X109 |
| ACCS | Issuer Direct Corp | 90,000 | $798 | 0.2% | $17.24 | -35.8% | COM | 46520M204 |
| — | IAC/InterActiveCorp | 4,100 | $734 | 0.2% | $179.02 | — | COM | 44919P508 |
| MRAM | Everspin Technologies Inc | 255,000 | $655 | 0.2% | $8.53 | -53.4% | COM | 30041T104 |
| NTAP | NetApp Inc | 15,250 | $635 | 0.2% | $49.33 | -10.6% | COM | 64110D104 |
| — | Safeguard Scientifics Inc | 111,000 | $613 | 0.2% | $15.46 | — | COM | 786449207 |
| — | Medallia Inc | 27,000 | $540 | 0.2% | $30.77 | — | COM | 584021109 |
| AXTI | AXT Inc | 150,000 | $480 | 0.1% | $6.21 | -40.7% | COM | 00246W103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $454 | 0.1% | $18.31 | — | ADR | 874039100 |
| VERI | Veritone Inc | 190,000 | $440 | 0.1% | $14.52 | -82.9% | COM | 92347M100 |
| ARW | Arrow Electronics Inc | 7,800 | $404 | 0.1% | $79.53 | -10.7% | COM | 042735100 |
| — | 58.com Inc | 8,000 | $389 | 0.1% | $47.50 | — | ADR | 31680Q104 |
| NVDA | NVIDIA Corp | 1,450 | $382 | 0.1% | $6.01 | +4.5% | COM | 67066G104 |
| LDOS | Leidos Holdings Inc | 4,112 | $376 | 0.1% | $21.28 | +338.1% | COM | 525327102 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $298 | 0.1% | $3.31 | -43.7% | COM | 87876P201 |
| LASR | nLight Inc | 25,000 | $260 | 0.1% | $33.61 | -49.3% | COM | 65487K100 |
| MCHX | Marchex Inc | 137,291 | $196 | 0.1% | $4.09 | -29.6% | COM | 56624R108 |
| AOSL | Alpha & Omega Semiconductor Ltd | 18,798 | $119 | 0.0% | $11.06 | -1.6% | COM | G6331P104 |
| — | Gridsum Holding Inc | 100,000 | $68 | 0.0% | $8.47 | — | ADR | 398132100 |