CIK: 0001512022 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $575,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 319,000 | $36,474 | 6.3% | $8.91 | +633.6% | COM | 705573103 |
| VRNS | Varonis Systems Inc | 459,000 | $23,560 | 4.1% | $44.14 | +34.3% | COM | 922280102 |
| — | LivePerson Inc | 425,650 | $22,465 | 3.9% | $8.22 | — | COM | 538146101 |
| SIMO | Silicon Motion Technology Corp | 357,206 | $21,214 | 3.7% | $10.59 | — | ADR | 82706C108 |
| FIVN | Five9 Inc | 134,100 | $20,942 | 3.6% | $4.44 | +3747.4% | COM | 338307101 |
| DSGX | Descartes Systems Group Inc/The | 338,600 | $20,624 | 3.6% | $10.34 | +489.3% | COM | 249906108 |
| RDWR | RADWARE Ltd | 770,000 | $20,058 | 3.5% | $14.75 | +85.6% | COM | M81873107 |
| FN | Fabrinet | 193,000 | $17,460 | 3.0% | $24.15 | +258.6% | COM | G3323L100 |
| CEVA | Ceva Inc | 244,882 | $13,750 | 2.4% | $17.17 | +246.4% | COM | 157210105 |
| APPS | Digital Turbine Inc | 170,000 | $13,640 | 2.4% | $2.94 | +2386.8% | COM | 25400W102 |
| BLDP | Ballard Power Systems Inc | 539,800 | $13,138 | 2.3% | $3.35 | +793.1% | COM | 058586108 |
| — | Super Micro Computer Inc | 318,500 | $12,440 | 2.2% | $20.13 | — | COM | 86800U104 |
| TTEC | TTEC Holdings Inc | 109,970 | $11,037 | 1.9% | $44.57 | +90.4% | COM | 89854H102 |
| — | Mimecast Ltd | 269,000 | $10,816 | 1.9% | $28.91 | — | COM | G14838109 |
| VICR | Vicor Corp | 122,000 | $10,370 | 1.8% | $52.43 | +79.6% | COM | 925815102 |
| QLYS | Qualys Inc | 98,250 | $10,282 | 1.8% | $43.70 | +156.1% | COM | 74758T303 |
| SPSC | SPS Commerce Inc | 100,000 | $9,931 | 1.7% | $37.44 | +182.1% | COM | 78463M107 |
| — | Brightcove Inc | 471,000 | $9,438 | 1.6% | $9.23 | — | COM | 10921T101 |
| BAND | Bandwidth Inc | 72,841 | $9,231 | 1.6% | $57.07 | +171.4% | COM | 05988J103 |
| RBBN | Ribbon Communications Inc | 1,088,000 | $8,921 | 1.6% | $4.33 | +91.0% | COM | 762544104 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $8,360 | 1.5% | $6.96 | +108.7% | COM | 00973N102 |
| — | Bottomline Technologies de Inc | 182,000 | $8,228 | 1.4% | $37.93 | — | COM | 101388106 |
| — | FireEye Inc | 416,200 | $8,145 | 1.4% | $13.10 | — | COM | 31816Q101 |
| — | SailPoint Technologies Holding Inc | 155,000 | $7,843 | 1.4% | $21.19 | — | COM | 78781P105 |
| — | Cloudera Inc | 623,721 | $7,590 | 1.3% | $11.01 | — | COM | 18914U100 |
| KLIC | Kulicke & Soffa Industries Inc | 153,295 | $7,528 | 1.3% | $22.14 | +81.2% | COM | 501242101 |
| — | SharpSpring Inc | 448,293 | $7,083 | 1.2% | $12.80 | — | COM | 820054104 |
| CCOI | Cogent Communications Holdings Inc | 95,000 | $6,532 | 1.1% | $46.19 | 0.0% | COM | 19239V302 |
| RMNI | Rimini Street Inc | 720,000 | $6,436 | 1.1% | $4.90 | +57.9% | COM | 76674Q107 |
| MSFT | Microsoft Corp | 27,132 | $6,396 | 1.1% | $36.47 | +511.1% | COM | 594918104 |
| AAPL | Apple Inc | 48,440 | $5,917 | 1.0% | $86.00 | +45.4% | COM | 037833100 |
| — | 51job Inc | 86,000 | $5,371 | 0.9% | $45.41 | — | ADR | 316827104 |
| — | Inuvo Inc | 5,292,857 | $5,345 | 0.9% | $0.26 | — | COM | 46122W204 |
| — | CyberArk Software Ltd | 41,000 | $5,302 | 0.9% | $60.78 | — | COM | M2682V108 |
| OSPN | VASCO Data Security International Inc | 200,000 | $4,901 | 0.9% | $17.45 | +36.2% | COM | 68287N100 |
| GOOGL | Alphabet Inc | 2,345 | $4,836 | 0.8% | $40.74 | +140.4% | COM | 02079K305 |
| VSAT | ViaSat Inc | 100,000 | $4,796 | 0.8% | $59.58 | -18.7% | COM | 92552V100 |
| — | Talend SA | 73,500 | $4,677 | 0.8% | $47.40 | — | ADR | 874224207 |
| — | RADA Electronic Industries Ltd | 350,000 | $4,203 | 0.7% | $3.47 | — | COM | M81863124 |
| TLS | Telos Corp | 109,000 | $4,132 | 0.7% | $23.85 | +47.8% | COM | 87969B101 |
| DZSIQ | DZS Inc | 261,810 | $4,068 | 0.7% | $10.54 | — | COM | 268211109 |
| AMZN | Amazon.com Inc | 1,300 | $4,022 | 0.7% | $50.76 | +212.3% | COM | 023135106 |
| — | Boingo Wireless Inc | 281,339 | $3,958 | 0.7% | $8.63 | — | COM | 09739C102 |
| TSEM | Tower Semiconductor Ltd | 140,000 | $3,927 | 0.7% | $24.79 | +18.9% | COM | M87915274 |
| OSS | One Stop Systems Inc | 626,234 | $3,926 | 0.7% | $2.83 | +116.0% | COM | 68247W109 |
| — | Model N Inc | 111,000 | $3,910 | 0.7% | $18.55 | — | COM | 607525102 |
| — | Avid Technology Inc | 185,000 | $3,905 | 0.7% | $21.11 | — | COM | 05367P100 |
| RPD | Rapid7 Inc | 52,060 | $3,882 | 0.7% | $17.12 | +385.4% | COM | 753422104 |
| ONDS | Ondas Holdings Inc | 400,000 | $3,876 | 0.7% | $6.97 | +67.9% | COM | 68236H204 |
| AGYS | Agilysys Inc | 77,000 | $3,688 | 0.6% | $27.39 | +81.7% | COM | 00847J105 |
| — | Resonant Inc | 860,000 | $3,637 | 0.6% | $1.47 | — | COM | 76118L102 |
| OOMA | Ooma Inc | 225,400 | $3,572 | 0.6% | $12.60 | +23.6% | COM | 683416101 |
| THRY | Thryv Holdings Inc | 147,600 | $3,452 | 0.6% | $20.23 | 0.0% | COM | 886029206 |
| — | Pluralsight Inc | 150,000 | $3,351 | 0.6% | $21.11 | — | COM | 72941B106 |
| HLIT | Harmonic Inc | 416,000 | $3,261 | 0.6% | $3.63 | +117.9% | COM | 413160102 |
| LTRX | Lantronix Inc | 706,425 | $3,221 | 0.6% | $1.73 | +173.5% | COM | 516548203 |
| — | ManTech International Corp/VA | 36,485 | $3,172 | 0.6% | $68.88 | — | COM | 564563104 |
| IDN | Intellicheck Inc | 372,700 | $3,123 | 0.5% | $3.48 | +236.7% | COM | 45817G201 |
| YELP | Yelp Inc | 80,000 | $3,119 | 0.5% | $28.69 | +26.7% | COM | 985817105 |
| PD | PagerDuty Inc | 77,000 | $3,097 | 0.5% | $28.11 | +62.5% | COM | 69553P100 |
| POWI | Power Integrations Inc | 38,000 | $3,096 | 0.5% | $44.29 | +86.3% | COM | 739276103 |
| — | Ping Identity Holding Corp | 130,000 | $2,853 | 0.5% | $27.08 | — | COM | 72341T103 |
| — | CalAmp Corp | 250,000 | $2,710 | 0.5% | $8.00 | — | COM | 128126109 |
| MANH | Manhattan Associates Inc | 22,750 | $2,670 | 0.5% | $44.24 | +173.6% | COM | 562750109 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $2,631 | 0.5% | $15.28 | — | ADR | 16965P202 |
| CDNS | Cadence Design Systems Inc | 18,900 | $2,589 | 0.5% | $14.08 | +853.3% | COM | 127387108 |
| — | Celestica Inc | 300,000 | $2,508 | 0.4% | $11.74 | — | COM | 15101Q108 |
| — | NeoPhotonics Corp | 200,000 | $2,390 | 0.4% | $9.65 | — | COM | 64051T100 |
| — | Xilinx Inc | 19,000 | $2,354 | 0.4% | $39.63 | — | COM | 983919101 |
| SILC | Silicom Ltd | 50,000 | $2,254 | 0.4% | $28.02 | +66.8% | COM | M84116108 |
| — | Tufin Software Technologies Ltd | 210,000 | $2,207 | 0.4% | $8.21 | — | COM | M8893U102 |
| MU | Micron Technology Inc | 25,000 | $2,205 | 0.4% | $12.13 | +582.3% | COM | 595112103 |
| TER | Teradyne Inc | 17,900 | $2,178 | 0.4% | $15.29 | +705.4% | COM | 880770102 |
| AMD | Advanced Micro Devices Inc | 26,300 | $2,064 | 0.4% | $12.71 | +577.3% | COM | 007903107 |
| — | DSP Group Inc | 137,000 | $1,952 | 0.3% | $13.19 | — | COM | 23332B106 |
| ACCS | Issuer Direct Corp | 90,000 | $1,921 | 0.3% | $17.24 | +27.5% | COM | 46520M204 |
| AXTI | AXT Inc | 150,000 | $1,747 | 0.3% | $6.21 | +93.5% | COM | 00246W103 |
| RDCM | RADCOM Ltd | 161,000 | $1,577 | 0.3% | $19.12 | -46.4% | COM | M81865111 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,547 | 0.3% | $41.83 | +146.8% | COM | 00971T101 |
| MRAM | Everspin Technologies Inc | 255,000 | $1,530 | 0.3% | $8.53 | -31.1% | COM | 30041T104 |
| VERI | Veritone Inc | 60,000 | $1,435 | 0.2% | $14.52 | +145.6% | COM | 92347M100 |
| — | Arista Networks Inc | 4,600 | $1,388 | 0.2% | $209.78 | — | COM | 040413106 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $1,315 | 0.2% | $142.44 | — | ADR | 01609W102 |
| INTC | Intel Corp | 19,000 | $1,216 | 0.2% | $17.18 | +214.9% | COM | 458140100 |
| MTCH | Match Group Inc | 8,849 | $1,215 | 0.2% | $103.47 | +41.9% | COM | 57667L107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $1,123 | 0.2% | $18.31 | — | ADR | 874039100 |
| NTAP | NetApp Inc | 15,250 | $1,107 | 0.2% | $49.33 | +21.0% | COM | 64110D104 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,029 | 0.2% | $49.69 | — | COM | 162825103 |
| — | American Software Inc/GA | 49,200 | $1,018 | 0.2% | $20.69 | — | COM | 029683109 |
| — | Pixelworks Inc | 300,000 | $990 | 0.2% | $2.82 | — | COM | 72581M305 |
| — | Streamline Health Solutions Inc | 475,000 | $978 | 0.2% | $2.06 | — | COM | 86323X106 |
| ARW | Arrow Electronics Inc | 7,800 | $864 | 0.2% | $79.53 | +30.7% | COM | 042735100 |
| — | Quantum Corp | 99,273 | $822 | 0.1% | $8.28 | — | COM | 747906501 |
| LASR | nLight Inc | 25,000 | $810 | 0.1% | $33.61 | +5.3% | COM | 65487K100 |
| — | SolarWinds Corp | 45,000 | $784 | 0.1% | $17.42 | — | COM | 83417Q105 |
| NVDA | NVIDIA Corp | 1,450 | $774 | 0.1% | $6.01 | +122.9% | COM | 67066G104 |
| — | Medallia Inc | 25,000 | $695 | 0.1% | $30.77 | — | COM | 584021109 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $545 | 0.1% | $3.31 | -46.0% | COM | 87876P201 |
| LDOS | Leidos Holdings Inc | 4,112 | $396 | 0.1% | $21.28 | +345.3% | COM | 525327102 |
| — | CYREN Ltd | 60,351 | $49 | 0.0% | $0.95 | — | COM | M26895108 |