CIK: 0001512022 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $464,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 335,300 | $40,584 | 8.7% | $8.91 | +545.2% | COM | 705573103 |
| FIVN | Five9 Inc | 198,050 | $25,655 | 5.5% | $4.44 | +2608.2% | COM | 338307101 |
| — | LivePerson Inc | 482,700 | $25,090 | 5.4% | $8.22 | — | COM | 538146101 |
| DSGX | Descartes Systems Group Inc/The | 338,600 | $19,300 | 4.2% | $10.34 | +435.3% | COM | 249906108 |
| RDWR | RADWARE Ltd | 770,000 | $18,649 | 4.0% | $14.75 | +71.5% | COM | M81873107 |
| VRNS | Varonis Systems Inc | 153,000 | $17,659 | 3.8% | $13.83 | +169.5% | COM | 922280102 |
| SIMO | Silicon Motion Technology Corp | 357,206 | $13,491 | 2.9% | $10.59 | — | ADR | 82706C108 |
| BAND | Bandwidth Inc | 72,841 | $12,715 | 2.7% | $57.07 | +159.4% | COM | 05988J103 |
| — | Mimecast Ltd | 245,000 | $11,483 | 2.5% | $26.18 | — | COM | G14838109 |
| FN | Fabrinet | 177,500 | $11,186 | 2.4% | $20.32 | +230.7% | COM | G3323L100 |
| APPS | Digital Turbine Inc | 330,000 | $10,800 | 2.3% | $2.94 | +632.9% | COM | 25400W102 |
| BLDP | Ballard Power Systems Inc | 640,000 | $9,651 | 2.1% | $3.35 | +381.0% | COM | 058586108 |
| CEVA | Ceva Inc | 244,882 | $9,628 | 2.1% | $17.17 | +130.9% | COM | 157210105 |
| VICR | Vicor Corp | 122,000 | $9,470 | 2.0% | $52.43 | +51.7% | COM | 925815102 |
| QLYS | Qualys Inc | 87,250 | $8,551 | 1.8% | $36.74 | +191.1% | COM | 74758T303 |
| — | Super Micro Computer Inc | 318,500 | $8,411 | 1.8% | $20.13 | — | COM | 86800U104 |
| SPSC | SPS Commerce Inc | 100,000 | $7,781 | 1.7% | $37.44 | +103.1% | COM | 78463M107 |
| — | Bottomline Technologies de Inc | 162,800 | $6,863 | 1.5% | $37.07 | — | COM | 101388106 |
| — | Cloudera Inc | 623,721 | $6,786 | 1.5% | $11.01 | — | COM | 18914U100 |
| — | 51job Inc | 86,000 | $6,706 | 1.4% | $45.41 | — | ADR | 316827104 |
| — | SailPoint Technologies Holding Inc | 155,000 | $6,130 | 1.3% | $21.19 | — | COM | 78781P105 |
| — | Inphi Corp | 52,600 | $5,903 | 1.3% | $16.24 | — | COM | 45772F107 |
| TTEC | TTEC Holdings Inc | 105,800 | $5,769 | 1.2% | $43.77 | +20.4% | COM | 89854H102 |
| MSFT | Microsoft Corp | 27,132 | $5,700 | 1.2% | $36.47 | +450.4% | COM | 594918104 |
| AAPL | Apple Inc | 48,440 | $5,600 | 1.2% | $86.00 | +23.2% | COM | 037833100 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $5,129 | 1.1% | $6.96 | +16.2% | COM | 00973N102 |
| — | CyberArk Software Ltd | 46,700 | $4,828 | 1.0% | $60.78 | — | COM | M2682V108 |
| — | Brightcove Inc | 471,000 | $4,818 | 1.0% | $9.23 | — | COM | 10921T101 |
| — | FireEye Inc | 382,000 | $4,713 | 1.0% | $12.21 | — | COM | 31816Q101 |
| MANH | Manhattan Associates Inc | 45,500 | $4,344 | 0.9% | $44.24 | +114.0% | COM | 562750109 |
| — | SharpSpring Inc | 388,293 | $4,325 | 0.9% | $12.26 | — | COM | 820054104 |
| POWI | Power Integrations Inc | 76,000 | $4,210 | 0.9% | $44.29 | +22.9% | COM | 739276103 |
| RBBN | Ribbon Communications Inc | 1,088,000 | $4,210 | 0.9% | $4.33 | -2.7% | COM | 762544104 |
| OSPN | VASCO Data Security International Inc | 200,000 | $4,187 | 0.9% | $17.45 | +36.9% | COM | 68287N100 |
| AMZN | Amazon.com Inc | 1,300 | $4,090 | 0.9% | $50.76 | +210.6% | COM | 023135106 |
| — | Model N Inc | 111,000 | $3,917 | 0.8% | $18.55 | — | COM | 607525102 |
| — | Boingo Wireless Inc | 351,739 | $3,584 | 0.8% | $8.63 | — | COM | 09739C102 |
| AMD | Advanced Micro Devices Inc | 42,300 | $3,465 | 0.7% | $12.71 | +484.1% | COM | 007903107 |
| VSAT | ViaSat Inc | 100,000 | $3,437 | 0.7% | $59.58 | -36.5% | COM | 92552V100 |
| GOOGL | Alphabet Inc | 2,345 | $3,434 | 0.7% | $40.74 | +85.6% | COM | 02079K305 |
| KLIC | Kulicke & Soffa Industries Inc | 153,295 | $3,432 | 0.7% | $22.14 | -2.3% | COM | 501242101 |
| LTRX | Lantronix Inc | 706,425 | $3,390 | 0.7% | $1.73 | +152.3% | COM | 516548203 |
| MTCH | Match Group Inc | 8,849 | $3,226 | 0.7% | $103.47 | 0.0% | COM | 57667L107 |
| RPD | Rapid7 Inc | 52,060 | $3,186 | 0.7% | $17.12 | +247.1% | COM | 753422104 |
| OOMA | Ooma Inc | 225,400 | $2,939 | 0.6% | $12.60 | +21.0% | COM | 683416101 |
| — | Fitbit Inc | 375,000 | $2,610 | 0.6% | $5.10 | — | COM | 33812L102 |
| — | Pluralsight Inc | 150,000 | $2,568 | 0.6% | $21.11 | — | COM | 72941B106 |
| — | ManTech International Corp/VA | 36,485 | $2,513 | 0.5% | $68.88 | — | COM | 564563104 |
| IDN | Intellicheck Inc | 372,700 | $2,482 | 0.5% | $3.48 | +100.9% | COM | 45817G201 |
| — | Resonant Inc | 1,000,000 | $2,370 | 0.5% | $1.47 | — | COM | 76118L102 |
| HLIT | Harmonic Inc | 416,000 | $2,317 | 0.5% | $3.63 | +55.8% | COM | 413160102 |
| CDNS | Cadence Design Systems Inc | 21,100 | $2,248 | 0.5% | $14.08 | +647.5% | COM | 127387108 |
| — | Inuvo Inc | 5,892,857 | $2,133 | 0.5% | $0.26 | — | COM | 46122W204 |
| RMNI | Rimini Street Inc | 650,000 | $2,093 | 0.5% | $4.59 | 0.0% | COM | 76674Q107 |
| PD | PagerDuty Inc | 77,000 | $2,085 | 0.4% | $28.11 | 0.0% | COM | 69553P100 |
| — | RADA Electronic Industries Ltd | 350,000 | $2,075 | 0.4% | $3.47 | — | COM | M81863124 |
| — | Celestica Inc | 300,000 | $2,069 | 0.4% | $11.74 | — | COM | 15101Q108 |
| DZSIQ | DZS Inc | 211,810 | $1,982 | 0.4% | $9.36 | — | COM | 268211109 |
| — | Xilinx Inc | 19,000 | $1,980 | 0.4% | $39.63 | — | COM | 983919101 |
| — | Talend SA | 48,500 | $1,893 | 0.4% | $39.03 | — | ADR | 874224207 |
| AGYS | Agilysys Inc | 77,000 | $1,861 | 0.4% | $27.39 | -18.7% | COM | 00847J105 |
| — | DSP Group Inc | 137,000 | $1,807 | 0.4% | $13.19 | — | COM | 23332B106 |
| — | CalAmp Corp | 250,000 | $1,795 | 0.4% | $8.00 | — | COM | 128126109 |
| ACCS | Issuer Direct Corp | 90,000 | $1,783 | 0.4% | $17.24 | -13.0% | COM | 46520M204 |
| VERI | Veritone Inc | 190,000 | $1,736 | 0.4% | $14.52 | -27.5% | COM | 92347M100 |
| — | Tufin Software Technologies Ltd | 210,000 | $1,724 | 0.4% | $8.21 | — | COM | M8893U102 |
| — | Alteryx Inc | 15,175 | $1,721 | 0.4% | $25.26 | — | COM | 02156B103 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $1,704 | 0.4% | $142.44 | — | ADR | 01609W102 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,679 | 0.4% | $41.83 | +165.3% | COM | 00971T101 |
| SILC | Silicom Ltd | 50,000 | $1,619 | 0.3% | $28.02 | +28.2% | COM | M84116108 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $1,607 | 0.3% | $15.28 | — | ADR | 16965P202 |
| YELP | Yelp Inc | 80,000 | $1,606 | 0.3% | $28.69 | -20.6% | COM | 985817105 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $1,583 | 0.3% | $21.94 | -8.1% | COM | M87915274 |
| OSS | One Stop Systems Inc | 746,234 | $1,567 | 0.3% | $2.83 | -17.3% | COM | 68247W109 |
| RDCM | RADCOM Ltd | 161,000 | $1,471 | 0.3% | $19.12 | -52.5% | COM | M81865111 |
| MRAM | Everspin Technologies Inc | 255,000 | $1,443 | 0.3% | $8.53 | -25.3% | COM | 30041T104 |
| TER | Teradyne Inc | 17,900 | $1,422 | 0.3% | $15.29 | +442.6% | COM | 880770102 |
| MU | Micron Technology Inc | 25,000 | $1,174 | 0.3% | $12.13 | +289.3% | COM | 595112103 |
| — | Ping Identity Holding Corp | 37,500 | $1,169 | 0.3% | $31.28 | — | COM | 72341T103 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,106 | 0.2% | $49.69 | — | COM | 162825103 |
| INTC | Intel Corp | 19,000 | $983 | 0.2% | $17.18 | +170.9% | COM | 458140100 |
| MTLS | Materialise NV | 87,456 | $979 | 0.2% | $12.94 | — | ADR | 57667T100 |
| — | Arista Networks Inc | 4,600 | $951 | 0.2% | $209.78 | — | COM | 040413106 |
| AXTI | AXT Inc | 150,000 | $918 | 0.2% | $6.21 | -18.2% | COM | 00246W103 |
| — | Sonim Technologies Inc | 1,130,000 | $876 | 0.2% | $0.80 | — | COM | 83548F101 |
| — | NeoPhotonics Corp | 140,000 | $852 | 0.2% | $9.89 | — | COM | 64051T100 |
| NVDA | NVIDIA Corp | 1,450 | $784 | 0.2% | $6.01 | +92.9% | COM | 67066G104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $770 | 0.2% | $18.31 | — | ADR | 874039100 |
| — | Medallia Inc | 25,000 | $684 | 0.1% | $30.77 | — | COM | 584021109 |
| NTAP | NetApp Inc | 15,250 | $668 | 0.1% | $49.33 | -22.9% | COM | 64110D104 |
| ARW | Arrow Electronics Inc | 7,800 | $613 | 0.1% | $79.53 | -7.1% | COM | 042735100 |
| LASR | nLight Inc | 25,000 | $586 | 0.1% | $33.61 | -31.6% | COM | 65487K100 |
| — | IAC/InterActiveCorp | 4,100 | $491 | 0.1% | $119.76 | — | COM | 44891N109 |
| LDOS | Leidos Holdings Inc | 4,112 | $366 | 0.1% | $21.28 | +295.4% | COM | 525327102 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $292 | 0.1% | $3.31 | -76.4% | COM | 87876P201 |
| — | CYREN Ltd | 27,978 | $31 | 0.0% | $1.11 | — | COM | M26895108 |