CIK: 0001512022 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $560,694 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 319,000 | $42,433 | 7.6% | $8.91 | +615.7% | COM | 705573103 |
| — | LivePerson Inc | 425,650 | $26,488 | 4.7% | $8.22 | — | COM | 538146101 |
| FIVN | Five9 Inc | 145,600 | $25,335 | 4.5% | $4.44 | +3324.8% | COM | 338307101 |
| VRNS | Varonis Systems Inc | 153,000 | $25,046 | 4.5% | $13.83 | +213.7% | COM | 922280102 |
| RDWR | RADWARE Ltd | 770,000 | $21,336 | 3.8% | $14.75 | +69.4% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 338,600 | $19,801 | 3.5% | $10.34 | +447.6% | COM | 249906108 |
| APPS | Digital Turbine Inc | 318,500 | $18,011 | 3.2% | $2.94 | +1295.5% | COM | 25400W102 |
| SIMO | Silicon Motion Technology Corp | 357,206 | $17,167 | 3.1% | $10.59 | — | ADR | 82706C108 |
| — | Mimecast Ltd | 269,000 | $15,289 | 2.7% | $28.91 | — | COM | G14838109 |
| BLDP | Ballard Power Systems Inc | 640,000 | $14,976 | 2.7% | $3.35 | +450.3% | COM | 058586108 |
| FN | Fabrinet | 193,000 | $14,974 | 2.7% | $24.15 | +181.6% | COM | G3323L100 |
| QLYS | Qualys Inc | 98,250 | $11,979 | 2.1% | $43.70 | +126.3% | COM | 74758T303 |
| VICR | Vicor Corp | 122,000 | $11,260 | 2.0% | $52.43 | +60.2% | COM | 925815102 |
| BAND | Bandwidth Inc | 72,841 | $11,189 | 2.0% | $57.07 | +188.8% | COM | 05988J103 |
| CEVA | Ceva Inc | 244,882 | $11,142 | 2.0% | $17.17 | +139.0% | COM | 157210105 |
| SPSC | SPS Commerce Inc | 100,000 | $10,859 | 1.9% | $37.44 | +150.6% | COM | 78463M107 |
| — | Super Micro Computer Inc | 318,500 | $10,083 | 1.8% | $20.13 | — | COM | 86800U104 |
| — | FireEye Inc | 416,200 | $9,597 | 1.7% | $13.10 | — | COM | 31816Q101 |
| — | Cloudera Inc | 623,721 | $8,669 | 1.5% | $11.01 | — | COM | 18914U100 |
| — | Brightcove Inc | 471,000 | $8,666 | 1.5% | $9.23 | — | COM | 10921T101 |
| — | Bottomline Technologies de Inc | 162,800 | $8,587 | 1.5% | $37.07 | — | COM | 101388106 |
| — | SailPoint Technologies Holding Inc | 155,000 | $8,255 | 1.5% | $21.19 | — | COM | 78781P105 |
| TTEC | TTEC Holdings Inc | 109,970 | $8,019 | 1.4% | $44.57 | +45.6% | COM | 89854H102 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $7,688 | 1.4% | $6.96 | +26.0% | COM | 00973N102 |
| — | SharpSpring Inc | 448,293 | $7,298 | 1.3% | $12.80 | — | COM | 820054104 |
| RBBN | Ribbon Communications Inc | 1,088,000 | $7,137 | 1.3% | $4.33 | +21.8% | COM | 762544104 |
| — | CyberArk Software Ltd | 41,000 | $6,622 | 1.2% | $60.78 | — | COM | M2682V108 |
| AAPL | Apple Inc | 48,440 | $6,476 | 1.2% | $86.00 | +36.1% | COM | 037833100 |
| — | 51job Inc | 86,000 | $6,019 | 1.1% | $45.41 | — | ADR | 316827104 |
| MSFT | Microsoft Corp | 27,132 | $6,014 | 1.1% | $36.47 | +464.9% | COM | 594918104 |
| KLIC | Kulicke & Soffa Industries Inc | 153,295 | $4,874 | 0.9% | $22.14 | +21.1% | COM | 501242101 |
| MANH | Manhattan Associates Inc | 45,500 | $4,785 | 0.9% | $44.24 | +122.5% | COM | 562750109 |
| RPD | Rapid7 Inc | 52,060 | $4,693 | 0.8% | $17.12 | +317.7% | COM | 753422104 |
| — | Boingo Wireless Inc | 351,739 | $4,474 | 0.8% | $8.63 | — | COM | 09739C102 |
| AMZN | Amazon.com Inc | 1,300 | $4,271 | 0.8% | $50.76 | +214.4% | COM | 023135106 |
| IDN | Intellicheck Inc | 372,700 | $4,241 | 0.8% | $3.48 | +158.6% | COM | 45817G201 |
| OSPN | VASCO Data Security International Inc | 200,000 | $4,134 | 0.7% | $17.45 | +19.3% | COM | 68287N100 |
| GOOGL | Alphabet Inc | 2,345 | $4,071 | 0.7% | $40.74 | +104.9% | COM | 02079K305 |
| — | Model N Inc | 111,000 | $3,960 | 0.7% | $18.55 | — | COM | 607525102 |
| ONDS | Ondas Holdings Inc | 400,000 | $3,708 | 0.7% | $6.97 | 0.0% | COM | 68236H204 |
| TLS | Telos Corp | 109,000 | $3,582 | 0.6% | $23.85 | 0.0% | COM | 87969B101 |
| — | RADA Electronic Industries Ltd | 350,000 | $3,412 | 0.6% | $3.47 | — | COM | M81863124 |
| DZSIQ | DZS Inc | 211,810 | $3,272 | 0.6% | $9.36 | — | COM | 268211109 |
| VSAT | ViaSat Inc | 100,000 | $3,260 | 0.6% | $59.58 | -42.3% | COM | 92552V100 |
| — | ManTech International Corp/VA | 36,485 | $3,247 | 0.6% | $68.88 | — | COM | 564563104 |
| OOMA | Ooma Inc | 225,400 | $3,245 | 0.6% | $12.60 | +17.2% | COM | 683416101 |
| PD | PagerDuty Inc | 77,000 | $3,210 | 0.6% | $28.11 | +21.3% | COM | 69553P100 |
| — | Pluralsight Inc | 150,000 | $3,141 | 0.6% | $21.11 | — | COM | 72941B106 |
| LTRX | Lantronix Inc | 706,425 | $3,136 | 0.6% | $1.73 | +170.5% | COM | 516548203 |
| POWI | Power Integrations Inc | 38,000 | $3,111 | 0.6% | $44.29 | +45.0% | COM | 739276103 |
| HLIT | Harmonic Inc | 416,000 | $3,078 | 0.5% | $3.63 | +81.0% | COM | 413160102 |
| OSS | One Stop Systems Inc | 746,234 | $2,970 | 0.5% | $2.83 | -8.2% | COM | 68247W109 |
| AGYS | Agilysys Inc | 77,000 | $2,953 | 0.5% | $27.39 | +21.4% | COM | 00847J105 |
| RMNI | Rimini Street Inc | 650,000 | $2,879 | 0.5% | $4.59 | -14.0% | COM | 76674Q107 |
| — | Xilinx Inc | 19,000 | $2,699 | 0.5% | $39.63 | — | COM | 983919101 |
| — | Inuvo Inc | 5,892,857 | $2,655 | 0.5% | $0.26 | — | COM | 46122W204 |
| — | Resonant Inc | 1,000,000 | $2,650 | 0.5% | $1.47 | — | COM | 76118L102 |
| — | Tufin Software Technologies Ltd | 210,000 | $2,614 | 0.5% | $8.21 | — | COM | M8893U102 |
| YELP | Yelp Inc | 80,000 | $2,613 | 0.5% | $28.69 | -8.5% | COM | 985817105 |
| CDNS | Cadence Design Systems Inc | 18,900 | $2,556 | 0.5% | $14.08 | +733.4% | COM | 127387108 |
| — | Fitbit Inc | 375,000 | $2,550 | 0.5% | $5.10 | — | COM | 33812L102 |
| — | CalAmp Corp | 250,000 | $2,477 | 0.4% | $8.00 | — | COM | 128126109 |
| — | Ping Identity Holding Corp | 85,000 | $2,434 | 0.4% | $29.80 | — | COM | 72341T103 |
| AMD | Advanced Micro Devices Inc | 26,300 | $2,426 | 0.4% | $12.71 | +578.8% | COM | 007903107 |
| — | Celestica Inc | 300,000 | $2,421 | 0.4% | $11.74 | — | COM | 15101Q108 |
| — | DSP Group Inc | 137,000 | $2,272 | 0.4% | $13.19 | — | COM | 23332B106 |
| TSEM | Tower Semiconductor Ltd | 87,000 | $2,246 | 0.4% | $21.94 | +4.1% | COM | M87915274 |
| TER | Teradyne Inc | 17,900 | $2,153 | 0.4% | $15.29 | +554.4% | COM | 880770102 |
| SILC | Silicom Ltd | 50,000 | $2,074 | 0.4% | $28.02 | +34.0% | COM | M84116108 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $2,028 | 0.4% | $15.28 | — | ADR | 16965P202 |
| — | Talend SA | 48,500 | $1,855 | 0.3% | $39.03 | — | ADR | 874224207 |
| — | NeoPhotonics Corp | 200,000 | $1,818 | 0.3% | $9.65 | — | COM | 64051T100 |
| MU | Micron Technology Inc | 25,000 | $1,797 | 0.3% | $12.13 | +385.0% | COM | 595112103 |
| VERI | Veritone Inc | 60,000 | $1,702 | 0.3% | $14.52 | +19.2% | COM | 92347M100 |
| RDCM | RADCOM Ltd | 161,000 | $1,677 | 0.3% | $19.12 | -51.3% | COM | M81865111 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,589 | 0.3% | $41.83 | +150.2% | COM | 00971T101 |
| ACCS | Issuer Direct Corp | 90,000 | $1,575 | 0.3% | $17.24 | +20.2% | COM | 46520M204 |
| AXTI | AXT Inc | 150,000 | $1,431 | 0.3% | $6.21 | +29.3% | COM | 00246W103 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $1,383 | 0.2% | $142.44 | — | ADR | 01609W102 |
| MTCH | Match Group Inc | 8,849 | $1,345 | 0.2% | $103.47 | +24.9% | COM | 57667L107 |
| — | Arista Networks Inc | 4,600 | $1,329 | 0.2% | $209.78 | — | COM | 040413106 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,233 | 0.2% | $49.69 | — | COM | 162825103 |
| MRAM | Everspin Technologies Inc | 255,000 | $1,167 | 0.2% | $8.53 | -28.9% | COM | 30041T104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $1,034 | 0.2% | $18.31 | — | ADR | 874039100 |
| NTAP | NetApp Inc | 15,250 | $995 | 0.2% | $49.33 | -5.6% | COM | 64110D104 |
| INTC | Intel Corp | 19,000 | $926 | 0.2% | $17.18 | +156.3% | COM | 458140100 |
| — | Pixelworks Inc | 300,000 | $846 | 0.2% | $2.82 | — | COM | 72581M305 |
| — | Medallia Inc | 25,000 | $824 | 0.1% | $30.77 | — | COM | 584021109 |
| LASR | nLight Inc | 25,000 | $816 | 0.1% | $33.61 | -15.7% | COM | 65487K100 |
| NVDA | NVIDIA Corp | 1,450 | $761 | 0.1% | $6.01 | +122.0% | COM | 67066G104 |
| ARW | Arrow Electronics Inc | 7,800 | $755 | 0.1% | $79.53 | +11.3% | COM | 042735100 |
| LDOS | Leidos Holdings Inc | 4,112 | $427 | 0.1% | $21.28 | +321.1% | COM | 525327102 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $391 | 0.1% | $3.31 | -64.2% | COM | 87876P201 |
| — | CYREN Ltd | 27,978 | $28 | 0.0% | $1.11 | — | COM | M26895108 |