CIK: 0001512022 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $613,997 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 319,000 | $44,388 | 7.2% | $8.91 | +607.3% | COM | 705573103 |
| — | LivePerson Inc | 425,650 | $26,892 | 4.4% | $8.22 | — | COM | 538146101 |
| VRNS | Varonis Systems Inc | 459,000 | $26,438 | 4.3% | $44.14 | +18.0% | COM | 922280102 |
| RDWR | RADWARE Ltd | 770,000 | $23,692 | 3.9% | $14.75 | +95.5% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 338,600 | $23,414 | 3.8% | $10.34 | +511.5% | COM | 249906108 |
| SIMO | Silicon Motion Technology Corp | 357,206 | $22,896 | 3.7% | $10.59 | — | ADR | 82706C108 |
| FIVN | Five9 Inc | 113,450 | $20,804 | 3.4% | $4.44 | +3782.1% | COM | 338307101 |
| FN | Fabrinet | 193,000 | $18,510 | 3.0% | $24.15 | +270.5% | COM | G3323L100 |
| — | Mimecast Ltd | 295,000 | $15,635 | 2.5% | $31.03 | — | COM | G14838109 |
| APPS | Digital Turbine Inc | 170,000 | $12,925 | 2.1% | $2.94 | +2328.2% | COM | 25400W102 |
| VICR | Vicor Corp | 122,000 | $12,872 | 2.1% | $52.43 | +69.7% | COM | 925815102 |
| — | Super Micro Computer Inc | 361,500 | $12,710 | 2.1% | $21.92 | — | COM | 86800U104 |
| CEVA | Ceva Inc | 244,882 | $11,560 | 1.9% | $17.17 | +187.2% | COM | 157210105 |
| TTEC | TTEC Holdings Inc | 109,970 | $11,324 | 1.8% | $44.57 | +133.0% | COM | 89854H102 |
| BAND | Bandwidth Inc | 72,841 | $10,051 | 1.6% | $57.07 | +119.9% | COM | 05988J103 |
| SPSC | SPS Commerce Inc | 100,000 | $9,979 | 1.6% | $37.44 | +164.0% | COM | 78463M107 |
| — | Cloudera Inc | 623,721 | $9,942 | 1.6% | $11.01 | — | COM | 18914U100 |
| QLYS | Qualys Inc | 98,250 | $9,892 | 1.6% | $43.70 | +132.9% | COM | 74758T303 |
| BLDP | Ballard Power Systems Inc | 539,800 | $9,781 | 1.6% | $3.35 | +455.5% | COM | 058586108 |
| KLIC | Kulicke & Soffa Industries Inc | 153,295 | $9,381 | 1.5% | $22.14 | +125.5% | COM | 501242101 |
| — | FireEye Inc | 416,200 | $8,411 | 1.4% | $13.10 | — | COM | 31816Q101 |
| RBBN | Ribbon Communications Inc | 1,088,000 | $8,268 | 1.3% | $4.33 | +76.6% | COM | 762544104 |
| — | SailPoint Technologies Holding Inc | 155,000 | $7,909 | 1.3% | $21.19 | — | COM | 78781P105 |
| — | SharpSpring Inc | 448,293 | $7,562 | 1.2% | $12.80 | — | COM | 820054104 |
| MSFT | Microsoft Corp | 27,132 | $7,348 | 1.2% | $36.47 | +571.0% | COM | 594918104 |
| CCOI | Cogent Communications Holdings Inc | 95,000 | $7,304 | 1.2% | $46.19 | +23.2% | COM | 19239V302 |
| — | Avid Technology Inc | 185,000 | $7,235 | 1.2% | $21.11 | — | COM | 05367P100 |
| — | Bottomline Technologies de Inc | 182,000 | $6,746 | 1.1% | $37.93 | — | COM | 101388106 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $6,726 | 1.1% | $6.96 | +51.8% | COM | 00973N102 |
| — | 51job Inc | 86,000 | $6,689 | 1.1% | $45.41 | — | ADR | 316827104 |
| AAPL | Apple Inc | 48,440 | $6,632 | 1.1% | $86.00 | +47.0% | COM | 037833100 |
| — | Brightcove Inc | 425,000 | $6,090 | 1.0% | $9.23 | — | COM | 10921T101 |
| GOOGL | Alphabet Inc | 2,345 | $5,721 | 0.9% | $40.74 | +184.5% | COM | 02079K305 |
| DZSIQ | DZS Inc | 261,810 | $5,429 | 0.9% | $10.54 | — | COM | 268211109 |
| — | CyberArk Software Ltd | 41,000 | $5,331 | 0.9% | $60.78 | — | COM | M2682V108 |
| THRY | Thryv Holdings Inc | 147,600 | $5,282 | 0.9% | $20.23 | +39.6% | COM | 886029206 |
| OSPN | VASCO Data Security International Inc | 200,000 | $5,107 | 0.8% | $17.45 | +45.1% | COM | 68287N100 |
| — | Inuvo Inc | 5,292,857 | $5,091 | 0.8% | $0.26 | — | COM | 46122W204 |
| VSAT | ViaSat Inc | 100,000 | $4,982 | 0.8% | $59.58 | -16.6% | COM | 92552V100 |
| RPD | Rapid7 Inc | 52,060 | $4,923 | 0.8% | $17.12 | +391.9% | COM | 753422104 |
| — | Talend SA | 73,500 | $4,815 | 0.8% | $47.40 | — | ADR | 874224207 |
| TSEM | Tower Semiconductor Ltd | 159,000 | $4,679 | 0.8% | $25.19 | +11.5% | COM | M87915274 |
| AMZN | Amazon.com Inc | 1,300 | $4,471 | 0.7% | $50.76 | +227.5% | COM | 023135106 |
| RMNI | Rimini Street Inc | 720,000 | $4,420 | 0.7% | $4.90 | +49.2% | COM | 76674Q107 |
| AGYS | Agilysys Inc | 77,000 | $4,378 | 0.7% | $27.39 | +88.8% | COM | 00847J105 |
| — | RADA Electronic Industries Ltd | 350,000 | $4,249 | 0.7% | $3.47 | — | COM | M81863124 |
| OOMA | Ooma Inc | 225,400 | $4,248 | 0.7% | $12.60 | +43.9% | COM | 683416101 |
| — | Model N Inc | 111,000 | $3,803 | 0.6% | $18.55 | — | COM | 607525102 |
| TLS | Telos Corp | 109,000 | $3,699 | 0.6% | $23.85 | +41.2% | COM | 87969B101 |
| LTRX | Lantronix Inc | 706,425 | $3,623 | 0.6% | $1.73 | +199.5% | COM | 516548203 |
| — | Absolute Software Corp | 250,000 | $3,615 | 0.6% | $14.46 | — | COM | 00386B109 |
| OSS | One Stop Systems Inc | 626,234 | $3,588 | 0.6% | $2.83 | +99.9% | COM | 68247W109 |
| ONDS | Ondas Holdings Inc | 450,000 | $3,555 | 0.6% | $7.07 | +11.2% | COM | 68236H204 |
| HLIT | Harmonic Inc | 416,000 | $3,544 | 0.6% | $3.63 | +110.8% | COM | 413160102 |
| ARLO | Arlo Technologies Inc | 492,657 | $3,335 | 0.5% | $6.52 | 0.0% | COM | 04206A101 |
| PD | PagerDuty Inc | 77,000 | $3,279 | 0.5% | $28.11 | +44.1% | COM | 69553P100 |
| YELP | Yelp Inc | 80,000 | $3,196 | 0.5% | $28.69 | +38.4% | COM | 985817105 |
| — | CalAmp Corp | 250,000 | $3,180 | 0.5% | $8.00 | — | COM | 128126109 |
| — | ManTech International Corp/VA | 36,485 | $3,152 | 0.5% | $68.88 | — | COM | 564563104 |
| POWI | Power Integrations Inc | 38,000 | $3,117 | 0.5% | $44.29 | +73.0% | COM | 739276103 |
| IDN | Intellicheck Inc | 372,700 | $3,115 | 0.5% | $3.48 | +135.7% | COM | 45817G201 |
| — | Ping Identity Holding Corp | 130,000 | $2,977 | 0.5% | $27.08 | — | COM | 72341T103 |
| — | American Software Inc/GA | 132,000 | $2,894 | 0.5% | $21.46 | — | COM | 029683109 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $2,825 | 0.5% | $15.28 | — | ADR | 16965P202 |
| — | Resonant Inc | 860,000 | $2,760 | 0.4% | $1.47 | — | COM | 76118L102 |
| — | Xilinx Inc | 19,000 | $2,748 | 0.4% | $39.63 | — | COM | 983919101 |
| CDNS | Cadence Design Systems Inc | 18,900 | $2,585 | 0.4% | $14.08 | +841.4% | COM | 127387108 |
| AMD | Advanced Micro Devices Inc | 26,300 | $2,469 | 0.4% | $12.71 | +535.7% | COM | 007903107 |
| TER | Teradyne Inc | 17,900 | $2,397 | 0.4% | $15.29 | +721.0% | COM | 880770102 |
| ACCS | Issuer Direct Corp | 90,000 | $2,367 | 0.4% | $17.24 | +49.7% | COM | 46520M204 |
| — | Celestica Inc | 300,000 | $2,355 | 0.4% | $11.74 | — | COM | 15101Q108 |
| SILC | Silicom Ltd | 50,000 | $2,200 | 0.4% | $28.02 | +54.2% | COM | M84116108 |
| MU | Micron Technology Inc | 25,000 | $2,124 | 0.3% | $12.13 | +578.8% | COM | 595112103 |
| — | NeoPhotonics Corp | 200,000 | $2,038 | 0.3% | $9.65 | — | COM | 64051T100 |
| — | DSP Group Inc | 137,000 | $2,026 | 0.3% | $13.19 | — | COM | 23332B106 |
| — | Tufin Software Technologies Ltd | 210,000 | $1,913 | 0.3% | $8.21 | — | COM | M8893U102 |
| UCTT | Ultra Clean Holdings Inc | 35,000 | $1,880 | 0.3% | $53.53 | 0.0% | COM | 90385V107 |
| RDCM | RADCOM Ltd | 161,000 | $1,777 | 0.3% | $19.12 | -48.7% | COM | M81865111 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,771 | 0.3% | $41.83 | +166.6% | COM | 00971T101 |
| — | Arista Networks Inc | 4,600 | $1,666 | 0.3% | $209.78 | — | COM | 040413106 |
| AXTI | AXT Inc | 150,000 | $1,647 | 0.3% | $6.21 | +70.9% | COM | 00246W103 |
| MRAM | Everspin Technologies Inc | 255,000 | $1,629 | 0.3% | $8.53 | -32.9% | COM | 30041T104 |
| MTCH | Match Group Inc | 8,849 | $1,426 | 0.2% | $103.47 | +38.4% | COM | 57667L107 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $1,313 | 0.2% | $142.44 | — | ADR | 01609W102 |
| NTAP | NetApp Inc | 15,250 | $1,247 | 0.2% | $49.33 | +41.6% | COM | 64110D104 |
| VERI | Veritone Inc | 60,000 | $1,182 | 0.2% | $14.52 | +49.5% | COM | 92347M100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $1,140 | 0.2% | $18.31 | — | ADR | 874039100 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,068 | 0.2% | $49.69 | — | COM | 162825103 |
| INTC | Intel Corp | 19,000 | $1,066 | 0.2% | $17.18 | +211.9% | COM | 458140100 |
| — | Pixelworks Inc | 300,000 | $1,020 | 0.2% | $2.82 | — | COM | 72581M305 |
| LASR | nLight Inc | 25,000 | $905 | 0.1% | $33.61 | -11.2% | COM | 65487K100 |
| ARW | Arrow Electronics Inc | 7,800 | $887 | 0.1% | $79.53 | +47.3% | COM | 042735100 |
| — | Medallia Inc | 25,000 | $842 | 0.1% | $30.77 | — | COM | 584021109 |
| — | Streamline Health Solutions Inc | 475,000 | $831 | 0.1% | $2.06 | — | COM | 86323X106 |
| — | SolarWinds Corp | 45,000 | $759 | 0.1% | $17.42 | — | COM | 83417Q105 |
| — | Quantum Corp | 99,273 | $683 | 0.1% | $8.28 | — | COM | 747906501 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $600 | 0.1% | $3.31 | -47.9% | COM | 87876P201 |
| DT | Dynatrace Inc | 10,000 | $584 | 0.1% | $52.23 | 0.0% | COM | 268150109 |
| LDOS | Leidos Holdings Inc | 4,112 | $415 | 0.1% | $21.28 | +354.0% | COM | 525327102 |
| — | CYREN Ltd | 60,351 | $48 | 0.0% | $0.95 | — | COM | M26895108 |