CIK: 0001512022 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $608,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 319,000 | $40,487 | 6.7% | $8.91 | +646.6% | COM | 705573103 |
| VRNS | Varonis Systems Inc | 459,000 | $27,930 | 4.6% | $44.14 | +42.0% | COM | 922280102 |
| DSGX | Descartes Systems Group Inc/The | 320,000 | $26,000 | 4.3% | $10.34 | +632.6% | COM | 249906108 |
| RDWR | RADWARE Ltd | 770,000 | $25,964 | 4.3% | $14.75 | +124.2% | COM | M81873107 |
| — | LivePerson Inc | 425,650 | $25,075 | 4.1% | $8.22 | — | COM | 538146101 |
| SIMO | Silicon Motion Technology Corp | 357,206 | $24,640 | 4.1% | $10.59 | — | ADR | 82706C108 |
| FN | Fabrinet | 193,000 | $19,784 | 3.3% | $24.15 | +305.6% | COM | G3323L100 |
| — | Mimecast Ltd | 295,000 | $18,741 | 3.1% | $31.03 | — | COM | G14838109 |
| VICR | Vicor Corp | 122,000 | $16,367 | 2.7% | $52.43 | +127.9% | COM | 925815102 |
| SPSC | SPS Commerce Inc | 100,000 | $16,114 | 2.6% | $37.44 | +229.1% | COM | 78463M107 |
| — | Super Micro Computer Inc | 361,500 | $13,198 | 2.2% | $21.92 | — | COM | 86800U104 |
| APPS | Digital Turbine Inc | 170,000 | $11,687 | 1.9% | $2.94 | +2010.0% | COM | 25400W102 |
| QLYS | Qualys Inc | 98,250 | $10,934 | 1.8% | $43.70 | +150.6% | COM | 74758T303 |
| CEVA | Ceva Inc | 250,000 | $10,654 | 1.8% | $17.75 | +155.6% | COM | 157210105 |
| TTEC | TTEC Holdings Inc | 109,970 | $10,270 | 1.7% | $44.57 | +129.0% | COM | 89854H102 |
| — | Cloudera Inc | 623,721 | $9,954 | 1.6% | $11.01 | — | COM | 18914U100 |
| KLIC | Kulicke & Soffa Industries Inc | 153,295 | $8,934 | 1.5% | $22.14 | +161.5% | COM | 501242101 |
| BAND | Bandwidth Inc | 90,000 | $8,125 | 1.3% | $68.21 | +69.3% | COM | 05988J103 |
| RMNI | Rimini Street Inc | 798,203 | $7,694 | 1.3% | $5.27 | +64.6% | COM | 76674Q107 |
| BLDP | Ballard Power Systems Inc | 539,800 | $7,578 | 1.2% | $3.35 | +373.3% | COM | 058586108 |
| MSFT | Microsoft Corp | 26,632 | $7,501 | 1.2% | $36.47 | +669.7% | COM | 594918104 |
| — | FireEye Inc | 416,200 | $7,404 | 1.2% | $17.79 | — | COM | 562662106 |
| — | Avid Technology Inc | 250,000 | $7,227 | 1.2% | $23.14 | — | COM | 05367P100 |
| — | Bottomline Technologies de Inc | 182,000 | $7,148 | 1.2% | $37.93 | — | COM | 101388106 |
| AAPL | Apple Inc | 48,440 | $6,845 | 1.1% | $86.00 | +67.3% | COM | 037833100 |
| CCOI | Cogent Communications Holdings Inc | 95,000 | $6,720 | 1.1% | $46.19 | +24.6% | COM | 19239V302 |
| — | SailPoint Technologies Holding Inc | 155,000 | $6,647 | 1.1% | $21.19 | — | COM | 78781P105 |
| RBBN | Ribbon Communications Inc | 1,088,000 | $6,506 | 1.1% | $4.33 | +55.8% | COM | 762544104 |
| — | CyberArk Software Ltd | 41,000 | $6,465 | 1.1% | $60.78 | — | COM | M2682V108 |
| FIVN | Five9 Inc | 40,000 | $6,389 | 1.1% | $4.44 | +4009.3% | COM | 338307101 |
| GOOGL | Alphabet Inc | 2,345 | $6,264 | 1.0% | $40.74 | +231.5% | COM | 02079K305 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $6,097 | 1.0% | $6.96 | +37.7% | COM | 00973N102 |
| — | 51job Inc | 86,000 | $5,977 | 1.0% | $45.41 | — | ADR | 316827104 |
| VSAT | ViaSat Inc | 100,000 | $5,504 | 0.9% | $59.58 | -14.2% | COM | 92552V100 |
| RPD | Rapid7 Inc | 45,000 | $5,085 | 0.8% | $17.12 | +561.7% | COM | 753422104 |
| — | Brightcove Inc | 425,000 | $4,904 | 0.8% | $9.23 | — | COM | 10921T101 |
| TSEM | Tower Semiconductor Ltd | 159,000 | $4,750 | 0.8% | $25.19 | +14.3% | COM | M87915274 |
| — | DSP Group Inc | 200,000 | $4,374 | 0.7% | $15.92 | — | COM | 23332B106 |
| AMZN | Amazon.com Inc | 1,300 | $4,269 | 0.7% | $50.76 | +239.9% | COM | 023135106 |
| — | American Software Inc/GA | 177,000 | $4,203 | 0.7% | $22.04 | — | COM | 029683109 |
| OOMA | Ooma Inc | 225,400 | $4,194 | 0.7% | $12.60 | +49.4% | COM | 683416101 |
| ONDS | Ondas Holdings Inc | 450,000 | $4,122 | 0.7% | $7.07 | +7.3% | COM | 68236H204 |
| LTRX | Lantronix Inc | 706,425 | $4,104 | 0.7% | $1.73 | +217.7% | COM | 516548203 |
| THRY | Thryv Holdings Inc | 134,651 | $4,044 | 0.7% | $20.23 | +55.1% | COM | 886029206 |
| ARLO | Arlo Technologies Inc | 630,000 | $4,032 | 0.7% | $6.45 | -3.6% | COM | 04206A101 |
| AGYS | Agilysys Inc | 77,000 | $4,020 | 0.7% | $27.39 | +99.7% | COM | 00847J105 |
| — | Ping Identity Holding Corp | 160,000 | $3,929 | 0.6% | $26.61 | — | COM | 72341T103 |
| NABL | N-Able Inc | 313,000 | $3,878 | 0.6% | $13.70 | 0.0% | COM | 62878D100 |
| SILC | Silicom Ltd | 90,000 | $3,870 | 0.6% | $34.74 | +24.2% | COM | M84116108 |
| POWI | Power Integrations Inc | 38,000 | $3,761 | 0.6% | $44.29 | +107.9% | COM | 739276103 |
| OSPN | VASCO Data Security International Inc | 200,000 | $3,754 | 0.6% | $17.45 | +17.6% | COM | 68287N100 |
| — | Model N Inc | 111,000 | $3,718 | 0.6% | $18.55 | — | COM | 607525102 |
| — | RADA Electronic Industries Ltd | 350,000 | $3,717 | 0.6% | $3.47 | — | COM | M81863124 |
| — | Inuvo Inc | 5,292,857 | $3,675 | 0.6% | $0.26 | — | COM | 46122W204 |
| HLIT | Harmonic Inc | 416,000 | $3,640 | 0.6% | $3.63 | +146.4% | COM | 413160102 |
| FORM | FormFactor Inc | 93,000 | $3,471 | 0.6% | $37.21 | 0.0% | COM | 346375108 |
| DZSIQ | DZS Inc | 261,810 | $3,204 | 0.5% | $10.54 | — | COM | 268211109 |
| PD | PagerDuty Inc | 77,000 | $3,186 | 0.5% | $28.11 | +50.7% | COM | 69553P100 |
| OSS | One Stop Systems Inc | 626,234 | $3,118 | 0.5% | $2.83 | +96.2% | COM | 68247W109 |
| TLS | Telos Corp | 109,000 | $3,096 | 0.5% | $23.85 | +26.2% | COM | 87969B101 |
| CGNT | Cognyte Software Ltd | 150,000 | $3,078 | 0.5% | $25.57 | 0.0% | COM | M25133105 |
| IDN | Intellicheck Inc | 372,700 | $3,033 | 0.5% | $3.48 | +144.1% | COM | 45817G201 |
| YELP | Yelp Inc | 80,000 | $2,980 | 0.5% | $28.69 | +32.0% | COM | 985817105 |
| VERX | Vertex Inc | 150,000 | $2,866 | 0.5% | $19.34 | 0.0% | COM | 92538J106 |
| — | Xilinx Inc | 19,000 | $2,865 | 0.5% | $39.63 | — | COM | 983919101 |
| CDNS | Cadence Design Systems Inc | 18,900 | $2,861 | 0.5% | $14.08 | +982.7% | COM | 127387108 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $2,857 | 0.5% | $15.28 | — | ADR | 16965P202 |
| — | ManTech International Corp/VA | 36,485 | $2,769 | 0.5% | $68.88 | — | COM | 564563104 |
| — | Absolute Software Corp | 250,000 | $2,740 | 0.5% | $14.46 | — | COM | 00386B109 |
| AMD | Advanced Micro Devices Inc | 26,300 | $2,705 | 0.4% | $12.71 | +704.1% | COM | 007903107 |
| — | Celestica Inc | 300,000 | $2,661 | 0.4% | $11.74 | — | COM | 15101Q108 |
| — | CalAmp Corp | 250,000 | $2,487 | 0.4% | $8.00 | — | COM | 128126109 |
| ACCS | Issuer Direct Corp | 90,000 | $2,314 | 0.4% | $17.24 | +57.3% | COM | 46520M204 |
| — | Resonant Inc | 860,000 | $2,072 | 0.3% | $1.47 | — | COM | 76118L102 |
| — | Tufin Software Technologies Ltd | 210,000 | $2,062 | 0.3% | $8.21 | — | COM | M8893U102 |
| TER | Teradyne Inc | 17,900 | $1,953 | 0.3% | $15.29 | +680.2% | COM | 880770102 |
| RDCM | RADCOM Ltd | 161,000 | $1,808 | 0.3% | $19.12 | -42.8% | COM | M81865111 |
| MU | Micron Technology Inc | 25,000 | $1,774 | 0.3% | $12.13 | +503.9% | COM | 595112103 |
| — | NeoPhotonics Corp | 200,000 | $1,742 | 0.3% | $9.65 | — | COM | 64051T100 |
| ARW | Arrow Electronics Inc | 15,200 | $1,706 | 0.3% | $97.09 | +19.1% | COM | 042735100 |
| MRAM | Everspin Technologies Inc | 255,000 | $1,644 | 0.3% | $8.53 | -28.1% | COM | 30041T104 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,589 | 0.3% | $41.83 | +173.1% | COM | 00971T101 |
| — | Arista Networks Inc | 4,600 | $1,580 | 0.3% | $209.78 | — | COM | 040413106 |
| — | Quantum Corp | 300,000 | $1,554 | 0.3% | $6.21 | — | COM | 747906501 |
| UCTT | Ultra Clean Holdings Inc | 35,000 | $1,490 | 0.2% | $53.53 | -11.9% | COM | 90385V107 |
| HSTM | HealthStream Inc | 50,000 | $1,429 | 0.2% | $29.21 | 0.0% | COM | 42222N103 |
| VERI | Veritone Inc | 60,000 | $1,423 | 0.2% | $14.52 | +40.5% | COM | 92347M100 |
| MTCH | Match Group Inc | 8,849 | $1,389 | 0.2% | $103.47 | +43.8% | COM | 57667L107 |
| NTAP | NetApp Inc | 15,250 | $1,368 | 0.2% | $49.33 | +53.9% | COM | 64110D104 |
| — | Pixelworks Inc | 270,000 | $1,285 | 0.2% | $2.82 | — | COM | 72581M305 |
| AXTI | AXT Inc | 150,000 | $1,248 | 0.2% | $6.21 | +50.0% | COM | 00246W103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $1,060 | 0.2% | $18.31 | — | ADR | 874039100 |
| — | Streamline Health Solutions Inc | 600,000 | $1,044 | 0.2% | $1.99 | — | COM | 86323X106 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,039 | 0.2% | $49.69 | — | COM | 162825103 |
| INTC | Intel Corp | 19,000 | $1,012 | 0.2% | $17.18 | +190.0% | COM | 458140100 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $858 | 0.1% | $142.44 | — | ADR | 01609W102 |
| DT | Dynatrace Inc | 10,000 | $709 | 0.1% | $52.23 | +25.5% | COM | 268150109 |
| LASR | nLight Inc | 25,000 | $704 | 0.1% | $33.61 | -11.5% | COM | 65487K100 |
| FALC | FalconStor Software Inc | 175,000 | $630 | 0.1% | $4.19 | 0.0% | COM | 306137209 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $581 | 0.1% | $3.31 | -43.1% | COM | 87876P201 |
| LDOS | Leidos Holdings Inc | 4,112 | $395 | 0.1% | $21.28 | +339.8% | COM | 525327102 |
| — | CYREN Ltd | 97,511 | $60 | 0.0% | $0.82 | — | COM | M26895108 |