CIK: 0001512022 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value ($000): $428,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 335,300 | $33,885 | 7.9% | $8.91 | +386.3% | COM | 705573103 |
| FIVN | Five9 Inc | 224,000 | $24,790 | 5.8% | $4.44 | +2091.8% | COM | 338307101 |
| DSGX | Descartes Systems Group Inc/The | 429,800 | $22,719 | 5.3% | $10.34 | +329.9% | COM | 249906108 |
| — | LivePerson Inc | 500,000 | $20,715 | 4.8% | $8.22 | — | COM | 538146101 |
| RDWR | RADWARE Ltd | 770,000 | $18,164 | 4.2% | $14.75 | +55.6% | COM | M81873107 |
| SIMO | Silicon Motion Technology Corp | 357,206 | $17,388 | 4.1% | $10.59 | — | ADR | 82706C108 |
| VRNS | Varonis Systems Inc | 153,000 | $13,511 | 3.2% | $13.83 | +80.8% | COM | 922280102 |
| FN | Fabrinet | 177,500 | $11,077 | 2.6% | $20.32 | +201.8% | COM | G3323L100 |
| BLDP | Ballard Power Systems Inc | 640,000 | $9,849 | 2.3% | $3.35 | +226.9% | COM | 058586108 |
| — | Mimecast Ltd | 225,000 | $9,373 | 2.2% | $24.34 | — | COM | G14838109 |
| BAND | Bandwidth Inc | 72,841 | $9,232 | 2.2% | $57.07 | +76.9% | COM | 05988J103 |
| CEVA | Ceva Inc | 244,882 | $9,163 | 2.1% | $17.17 | +86.7% | COM | 157210105 |
| QLYS | Qualys Inc | 87,250 | $9,074 | 2.1% | $36.74 | +185.1% | COM | 74758T303 |
| VICR | Vicor Corp | 122,000 | $8,758 | 2.0% | $52.43 | +7.1% | COM | 925815102 |
| — | Bottomline Technologies de Inc | 162,800 | $8,249 | 1.9% | $37.07 | — | COM | 101388106 |
| — | Super Micro Computer Inc | 286,000 | $8,110 | 1.9% | $19.42 | — | COM | 86800U104 |
| — | Cloudera Inc | 623,721 | $7,927 | 1.9% | $11.01 | — | COM | 18914U100 |
| SPSC | SPS Commerce Inc | 100,000 | $7,512 | 1.8% | $37.44 | +62.7% | COM | 78463M107 |
| — | Inphi Corp | 61,000 | $7,159 | 1.7% | $16.24 | — | COM | 45772F107 |
| — | 51job Inc | 86,000 | $6,167 | 1.4% | $45.41 | — | ADR | 316827104 |
| OSPN | VASCO Data Security International Inc | 200,000 | $5,577 | 1.3% | $17.45 | +9.0% | COM | 68287N100 |
| MSFT | Microsoft Corp | 27,132 | $5,520 | 1.3% | $36.47 | +374.5% | COM | 594918104 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $5,198 | 1.2% | $6.96 | +11.0% | COM | 00973N102 |
| — | Boingo Wireless Inc | 351,739 | $4,671 | 1.1% | $8.63 | — | COM | 09739C102 |
| — | CyberArk Software Ltd | 46,700 | $4,635 | 1.1% | $60.78 | — | COM | M2682V108 |
| POWI | Power Integrations Inc | 38,000 | $4,488 | 1.0% | $34.16 | +45.1% | COM | 739276103 |
| AAPL | Apple Inc | 12,110 | $4,415 | 1.0% | $26.09 | +187.9% | COM | 037833100 |
| MANH | Manhattan Associates Inc | 45,500 | $4,282 | 1.0% | $44.24 | +68.3% | COM | 562750109 |
| RBBN | Ribbon Communications Inc | 1,088,000 | $4,264 | 1.0% | $4.33 | -16.2% | COM | 762544104 |
| APPS | Digital Turbine Inc | 330,000 | $4,141 | 1.0% | $2.94 | +137.6% | COM | 25400W102 |
| — | SailPoint Technologies Holding Inc | 155,000 | $4,099 | 1.0% | $21.19 | — | COM | 78781P105 |
| TTEC | TTEC Holdings Inc | 86,000 | $4,001 | 0.9% | $41.71 | -4.3% | COM | 89854H102 |
| — | Model N Inc | 111,000 | $3,858 | 0.9% | $18.55 | — | COM | 607525102 |
| VSAT | ViaSat Inc | 100,000 | $3,837 | 0.9% | $59.58 | -31.8% | COM | 92552V100 |
| OOMA | Ooma Inc | 225,400 | $3,710 | 0.9% | $12.60 | -0.7% | COM | 683416101 |
| — | Brightcove Inc | 471,000 | $3,706 | 0.9% | $9.23 | — | COM | 10921T101 |
| — | FireEye Inc | 300,000 | $3,651 | 0.9% | $12.17 | — | COM | 31816Q101 |
| AMZN | Amazon.com Inc | 1,300 | $3,582 | 0.8% | $50.76 | +138.0% | COM | 023135106 |
| — | Alteryx Inc | 20,875 | $3,429 | 0.8% | $25.26 | — | COM | 02156B103 |
| — | SharpSpring Inc | 388,293 | $3,362 | 0.8% | $12.26 | — | COM | 820054104 |
| GOOGL | Alphabet Inc | 2,345 | $3,324 | 0.8% | $40.74 | +64.3% | COM | 02079K305 |
| — | Inuvo Inc | 5,892,857 | $3,158 | 0.7% | $0.26 | — | COM | 46122W204 |
| VERI | Veritone Inc | 190,000 | $2,821 | 0.7% | $14.52 | -42.1% | COM | 92347M100 |
| — | Meet Group Inc/The | 450,000 | $2,808 | 0.7% | $5.86 | — | COM | 58513U101 |
| IDN | Intellicheck Inc | 372,700 | $2,806 | 0.7% | $3.48 | +74.3% | COM | 45817G201 |
| — | Pluralsight Inc | 150,000 | $2,703 | 0.6% | $21.11 | — | COM | 72941B106 |
| RPD | Rapid7 Inc | 52,060 | $2,655 | 0.6% | $17.12 | +171.9% | COM | 753422104 |
| LTRX | Lantronix Inc | 706,425 | $2,606 | 0.6% | $1.73 | +80.3% | COM | 516548203 |
| — | Fitbit Inc | 375,000 | $2,418 | 0.6% | $5.10 | — | COM | 33812L102 |
| HLIT | Harmonic Inc | 500,000 | $2,375 | 0.6% | $3.63 | +53.9% | COM | 413160102 |
| — | Resonant Inc | 1,000,000 | $2,320 | 0.5% | $1.47 | — | COM | 76118L102 |
| — | RADA Electronic Industries Ltd | 350,000 | $2,285 | 0.5% | $3.47 | — | COM | M81863124 |
| AMD | Advanced Micro Devices Inc | 42,300 | $2,223 | 0.5% | $12.71 | +317.1% | COM | 007903107 |
| — | Celestica Inc | 300,000 | $2,048 | 0.5% | $11.74 | — | COM | 15101Q108 |
| CDNS | Cadence Design Systems Inc | 21,100 | $2,024 | 0.5% | $14.08 | +494.7% | COM | 127387108 |
| — | CalAmp Corp | 250,000 | $2,000 | 0.5% | $8.00 | — | COM | 128126109 |
| MTLS | Materialise NV | 87,456 | $1,973 | 0.5% | $12.94 | — | ADR | 57667T100 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $1,892 | 0.4% | $15.28 | — | ADR | 16965P202 |
| — | DASAN Zhone Solutions Inc | 211,810 | $1,885 | 0.4% | $12.11 | — | COM | 23305L206 |
| — | Xilinx Inc | 19,000 | $1,868 | 0.4% | $39.63 | — | COM | 983919101 |
| YELP | Yelp Inc | 80,000 | $1,850 | 0.4% | $28.69 | -24.0% | COM | 985817105 |
| SILC | Silicom Ltd | 50,000 | $1,834 | 0.4% | $28.02 | +14.8% | COM | M84116108 |
| MRAM | Everspin Technologies Inc | 255,000 | $1,790 | 0.4% | $8.53 | -42.3% | COM | 30041T104 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $1,660 | 0.4% | $21.94 | -12.8% | COM | M87915274 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,627 | 0.4% | $41.83 | +140.3% | COM | 00971T101 |
| TER | Teradyne Inc | 17,900 | $1,512 | 0.4% | $15.29 | +328.3% | COM | 880770102 |
| OSS | One Stop Systems Inc | 746,234 | $1,470 | 0.3% | $2.83 | -41.4% | COM | 68247W109 |
| KLIC | Kulicke & Soffa Industries Inc | 69,795 | $1,453 | 0.3% | $22.74 | -9.4% | COM | 501242101 |
| AGYS | Agilysys Inc | 77,000 | $1,381 | 0.3% | $27.39 | -31.6% | COM | 00847J105 |
| — | IAC/InterActiveCorp | 4,100 | $1,323 | 0.3% | $179.02 | — | COM | 44919P508 |
| RDCM | RADCOM Ltd | 161,000 | $1,305 | 0.3% | $19.12 | -62.4% | COM | M81865111 |
| MU | Micron Technology Inc | 25,000 | $1,287 | 0.3% | $12.13 | +279.2% | COM | 595112103 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $1,251 | 0.3% | $142.44 | — | ADR | 01609W102 |
| — | NeoPhotonics Corp | 140,000 | $1,241 | 0.3% | $9.89 | — | COM | 64051T100 |
| INTC | Intel Corp | 19,000 | $1,136 | 0.3% | $17.18 | +209.7% | COM | 458140100 |
| — | Check Point Software Technologies Ltd | 9,200 | $987 | 0.2% | $49.69 | — | COM | 162825103 |
| — | Arista Networks Inc | 4,600 | $965 | 0.2% | $209.78 | — | COM | 040413106 |
| ACCS | Issuer Direct Corp | 90,000 | $923 | 0.2% | $17.24 | -41.6% | COM | 46520M204 |
| — | Sonim Technologies Inc | 1,130,000 | $905 | 0.2% | $0.80 | — | COM | 83548F101 |
| — | Safeguard Scientifics Inc | 111,000 | $777 | 0.2% | $15.46 | — | COM | 786449207 |
| AXTI | AXT Inc | 150,000 | $711 | 0.2% | $6.21 | -24.1% | COM | 00246W103 |
| — | Medallia Inc | 27,000 | $681 | 0.2% | $30.77 | — | COM | 584021109 |
| NTAP | NetApp Inc | 15,250 | $676 | 0.2% | $49.33 | -24.9% | COM | 64110D104 |
| LASR | nLight Inc | 25,000 | $555 | 0.1% | $33.61 | -43.7% | COM | 65487K100 |
| NVDA | NVIDIA Corp | 1,450 | $550 | 0.1% | $6.01 | +34.0% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $539 | 0.1% | $18.31 | — | ADR | 874039100 |
| ARW | Arrow Electronics Inc | 7,800 | $535 | 0.1% | $79.53 | -20.6% | COM | 042735100 |
| — | 58.com Inc | 8,000 | $431 | 0.1% | $47.50 | — | ADR | 31680Q104 |
| LDOS | Leidos Holdings Inc | 4,112 | $385 | 0.1% | $21.28 | +329.4% | COM | 525327102 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $224 | 0.1% | $3.31 | -73.5% | COM | 87876P201 |
| MCHX | Marchex Inc | 137,291 | $216 | 0.1% | $4.09 | -63.0% | COM | 56624R108 |
| AOSL | Alpha & Omega Semiconductor Ltd | 18,798 | $203 | 0.0% | $11.06 | -7.4% | COM | G6331P104 |
| — | Ping Identity Holding Corp | 5,000 | $160 | 0.0% | $32.00 | — | COM | 72341T103 |
| — | Gridsum Holding Inc | 100,000 | $69 | 0.0% | $8.47 | — | ADR | 398132100 |