Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 319,000 | $35.67M | 5.8% | $8.91 | +564.3% | COM | 705573103 |
| SIMO | Silicon Motion Technology Corp | 371,506 | $35.24M | 5.7% | $13.83 | — | ADR | 82706C108 |
| RDWR | RADWARE Ltd | 770,000 | $32.02M | 5.2% | $14.75 | +130.5% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 310,000 | $25.63M | 4.2% | $10.34 | +692.6% | COM | 249906108 |
| — | Mimecast Ltd | 295,000 | $23.47M | 3.8% | $31.03 | — | COM | G14838109 |
| FN | Fabrinet | 193,000 | $22.87M | 3.7% | $24.15 | +358.7% | COM | G3323L100 |
| VRNS | Varonis Systems Inc | 459,000 | $22.39M | 3.6% | $44.14 | +29.0% | COM | 922280102 |
| — | Super Micro Computer Inc | 361,500 | $15.87M | 2.6% | $21.92 | — | COM | 86800U104 |
| VICR | Vicor Corp | 122,000 | $15.49M | 2.5% | $52.43 | +170.1% | COM | 925815102 |
| — | LivePerson Inc | 425,650 | $15.19M | 2.5% | $8.22 | — | COM | 538146101 |
| SPSC | SPS Commerce Inc | 100,000 | $14.22M | 2.3% | $37.44 | +300.2% | COM | 78463M107 |
| QLYS | Qualys Inc | 98,250 | $13.47M | 2.2% | $43.70 | +192.3% | COM | 74758T303 |
| CEVA | Ceva Inc | 250,000 | $10.79M | 1.8% | $17.75 | +151.6% | COM | 157210105 |
| APPS | Digital Turbine Inc | 170,000 | $10.36M | 1.7% | $2.94 | +2214.8% | COM | 25400W102 |
| — | Bottomline Technologies de Inc | 182,000 | $10.26M | 1.7% | $37.93 | — | COM | 101388106 |
| TTEC | TTEC Holdings Inc | 109,970 | $9.957M | 1.6% | $44.57 | +103.5% | COM | 89854H102 |
| KLIC | Kulicke & Soffa Industries Inc | 153,295 | $9.28M | 1.5% | $22.14 | +140.7% | COM | 501242101 |
| MSFT | Microsoft Corp | 25,632 | $8.617M | 1.4% | $36.47 | +759.3% | COM | 594918104 |
| AAPL | Apple Inc | 48,440 | $8.602M | 1.4% | $86.00 | +79.9% | COM | 037833100 |
| — | Avid Technology Inc | 250,000 | $8.142M | 1.3% | $23.14 | — | COM | 05367P100 |
| BAND | Bandwidth Inc | 107,500 | $7.7M | 1.2% | $69.79 | +11.7% | COM | 05988J103 |
| — | SailPoint Technologies Holding Inc | 155,000 | $7.489M | 1.2% | $21.19 | — | COM | 78781P105 |
| TSEM | Tower Semiconductor Ltd | 186,800 | $7.399M | 1.2% | $26.61 | +30.5% | COM | M87915274 |
| — | FireEye Inc | 416,200 | $7.3M | 1.2% | $17.79 | — | COM | 562662106 |
| — | CyberArk Software Ltd | 41,000 | $7.103M | 1.2% | $60.78 | — | COM | M2682V108 |
| CCOI | Cogent Communications Holdings Inc | 95,000 | $6.946M | 1.1% | $46.19 | +27.3% | COM | 19239V302 |
| GOOGL | Alphabet Inc | 2,345 | $6.793M | 1.1% | $40.74 | +250.9% | COM | 02079K305 |
| ARLO | Arlo Technologies Inc | 630,000 | $6.608M | 1.1% | $6.45 | +21.0% | COM | 04206A101 |
| RBBN | Ribbon Communications Inc | 1,088,000 | $6.582M | 1.1% | $4.33 | +36.8% | COM | 762544104 |
| BLDP | Ballard Power Systems Inc | 520,000 | $6.531M | 1.1% | $3.35 | +351.8% | COM | 058586108 |
| LTRX | Lantronix Inc | 760,000 | $5.92M | 1.0% | $2.14 | +253.9% | COM | 516548203 |
| THRY | Thryv Holdings Inc | 134,651 | $5.536M | 0.9% | $20.23 | +70.2% | COM | 886029206 |
| FIVN | Five9 Inc | 40,000 | $5.486M | 0.9% | $4.44 | +3230.8% | COM | 338307101 |
| AMZN | Amazon.com Inc | 1,600 | $5.334M | 0.9% | $73.33 | +133.4% | COM | 023135106 |
| RPD | Rapid7 Inc | 45,000 | $5.292M | 0.9% | $17.12 | +620.4% | COM | 753422104 |
| RMNI | Rimini Street Inc | 850,000 | $5.074M | 0.8% | $5.43 | +44.7% | COM | 76674Q107 |
| — | American Software Inc/GA | 194,200 | $5.066M | 0.8% | $22.40 | — | COM | 029683109 |
| HLIT | Harmonic Inc | 416,000 | $4.892M | 0.8% | $3.63 | +183.5% | COM | 413160102 |
| SILC | Silicom Ltd | 90,000 | $4.644M | 0.8% | $34.74 | +27.7% | COM | M84116108 |
| OOMA | Ooma Inc | 225,400 | $4.6M | 0.7% | $12.60 | +61.7% | COM | 683416101 |
| VSAT | ViaSat Inc | 100,000 | $4.45M | 0.7% | $59.58 | -13.1% | COM | 92552V100 |
| — | Brightcove Inc | 425,000 | $4.343M | 0.7% | $9.23 | — | COM | 10921T101 |
| FORM | FormFactor Inc | 93,000 | $4.246M | 0.7% | $37.21 | +10.0% | COM | 346375108 |
| — | 51job Inc | 86,000 | $4.208M | 0.7% | $45.41 | — | ADR | 316827104 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $4.193M | 0.7% | $6.96 | +7.3% | COM | 00973N102 |
| NABL | N-Able Inc | 363,000 | $4.029M | 0.7% | $13.51 | -8.5% | COM | 62878D100 |
| HSTM | HealthStream Inc | 150,000 | $3.946M | 0.6% | $27.37 | -3.4% | COM | 42222N103 |
| — | Ping Identity Holding Corp | 160,000 | $3.659M | 0.6% | $26.61 | — | COM | 72341T103 |
| POWI | Power Integrations Inc | 38,000 | $3.526M | 0.6% | $44.29 | +111.0% | COM | 739276103 |
| CDNS | Cadence Design Systems Inc | 18,900 | $3.521M | 0.6% | $14.08 | +1138.5% | COM | 127387108 |
| PD | PagerDuty Inc | 100,000 | $3.474M | 0.6% | $30.54 | +26.7% | COM | 69553P100 |
| AGYS | Agilysys Inc | 77,000 | $3.423M | 0.6% | $27.39 | +73.5% | COM | 00847J105 |
| OSPN | VASCO Data Security International Inc | 200,000 | $3.382M | 0.5% | $17.45 | +3.5% | COM | 68287N100 |
| — | Celestica Inc | 300,000 | $3.339M | 0.5% | $11.74 | — | COM | 15101Q108 |
| — | Model N Inc | 111,000 | $3.333M | 0.5% | $18.55 | — | COM | 607525102 |
| — | RADA Electronic Industries Ltd | 350,000 | $3.29M | 0.5% | $3.47 | — | COM | M81863124 |
| OSS | One Stop Systems Inc | 626,234 | $3.099M | 0.5% | $2.83 | +77.4% | COM | 68247W109 |
| — | NeoPhotonics Corp | 200,000 | $3.072M | 0.5% | $9.65 | — | COM | 64051T100 |
| ONDS | Ondas Holdings Inc | 450,000 | $3.019M | 0.5% | $7.07 | +21.0% | COM | 68236H204 |
| NTAP | NetApp Inc | 32,000 | $2.943M | 0.5% | $66.17 | +23.2% | COM | 64110D104 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $2.926M | 0.5% | $15.28 | — | ADR | 16965P202 |
| TER | Teradyne Inc | 17,900 | $2.925M | 0.5% | $15.29 | +803.8% | COM | 880770102 |
| YELP | Yelp Inc | 80,000 | $2.898M | 0.5% | $28.69 | +30.9% | COM | 985817105 |
| AMD | Advanced Micro Devices Inc | 19,700 | $2.835M | 0.5% | $12.71 | +957.4% | COM | 007903107 |
| MRAM | Everspin Technologies Inc | 247,738 | $2.796M | 0.5% | $8.53 | +6.2% | COM | 30041T104 |
| — | Inuvo Inc | 5,292,857 | $2.762M | 0.4% | $0.26 | — | COM | 46122W204 |
| TLS | Telos Corp | 175,000 | $2.695M | 0.4% | $22.88 | -7.0% | COM | 87969B101 |
| — | ManTech International Corp/VA | 36,485 | $2.66M | 0.4% | $68.88 | — | COM | 564563104 |
| — | Arista Networks Inc | 18,400 | $2.644M | 0.4% | $160.22 | — | COM | 040413106 |
| ACCS | Issuer Direct Corp | 90,000 | $2.619M | 0.4% | $17.24 | +62.9% | COM | 46520M204 |
| — | Xilinx Inc | 11,700 | $2.48M | 0.4% | $39.63 | — | COM | 983919101 |
| — | Quantum Corp | 450,000 | $2.479M | 0.4% | $5.97 | — | COM | 747906501 |
| — | ChannelAdvisor Corp | 100,000 | $2.462M | 0.4% | $24.62 | — | COM | 159179100 |
| VERX | Vertex Inc | 150,000 | $2.379M | 0.4% | $19.34 | -2.0% | COM | 92538J106 |
| CGNT | Cognyte Software Ltd | 150,000 | $2.35M | 0.4% | $25.57 | -21.0% | COM | M25133105 |
| — | Absolute Software Corp | 250,000 | $2.347M | 0.4% | $14.46 | — | COM | 00386B109 |
| MU | Micron Technology Inc | 25,000 | $2.328M | 0.4% | $12.13 | +528.9% | COM | 595112103 |
| — | Tufin Software Technologies Ltd | 210,000 | $2.213M | 0.4% | $8.21 | — | COM | M8893U102 |
| RDCM | RADCOM Ltd | 161,000 | $2.047M | 0.3% | $19.12 | -40.3% | COM | M81865111 |
| ARW | Arrow Electronics Inc | 15,200 | $2.041M | 0.3% | $97.09 | +26.3% | COM | 042735100 |
| UCTT | Ultra Clean Holdings Inc | 35,000 | $2.006M | 0.3% | $53.53 | -2.8% | COM | 90385V107 |
| AKAM | Akamai Technologies Inc | 15,200 | $1.778M | 0.3% | $41.83 | +162.9% | COM | 00971T101 |
| — | CalAmp Corp | 250,000 | $1.762M | 0.3% | $8.00 | — | COM | 128126109 |
| IDN | Intellicheck Inc | 372,700 | $1.721M | 0.3% | $3.48 | +97.6% | COM | 45817G201 |
| DZSIQ | DZS Inc | 100,000 | $1.622M | 0.3% | $10.54 | — | COM | 268211109 |
| — | Couchbase Inc | 65,000 | $1.622M | 0.3% | $24.95 | — | COM | 22207T101 |
| — | Resonant Inc | 860,000 | $1.47M | 0.2% | $1.47 | — | COM | 76118L102 |
| AXTI | AXT Inc | 150,000 | $1.323M | 0.2% | $6.21 | +36.2% | COM | 00246W103 |
| — | Pixelworks Inc | 270,000 | $1.188M | 0.2% | $2.82 | — | COM | 72581M305 |
| MTCH | Match Group Inc | 8,849 | $1.17M | 0.2% | $103.47 | +36.8% | COM | 57667L107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $1.142M | 0.2% | $18.31 | — | ADR | 874039100 |
| — | Check Point Software Technologies Ltd | 9,200 | $1.072M | 0.2% | $49.69 | — | COM | 162825103 |
| INTC | Intel Corp | 19,000 | $978K | 0.2% | $17.18 | +175.3% | COM | 458140100 |
| — | Streamline Health Solutions Inc | 600,000 | $882K | 0.1% | $1.99 | — | COM | 86323X106 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $689K | 0.1% | $142.44 | — | ADR | 01609W102 |
| DT | Dynatrace Inc | 10,000 | $603K | 0.1% | $52.23 | +30.5% | COM | 268150109 |
| LASR | nLight Inc | 25,000 | $597K | 0.1% | $33.61 | -21.5% | COM | 65487K100 |
| QUIK | QuickLogic Corp | 100,000 | $506K | 0.1% | $5.83 | 0.0% | COM | 74837P405 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $385K | 0.1% | $3.31 | -53.2% | COM | 87876P201 |
| LDOS | Leidos Holdings Inc | 4,112 | $365K | 0.1% | $21.28 | +316.9% | COM | 525327102 |
| FALC | FalconStor Software Inc | 175,000 | $320K | 0.1% | $4.19 | -32.8% | COM | 306137209 |
| — | CYREN Ltd | 97,511 | $28,000 | 0.0% | $0.82 | — | COM | M26895108 |