CIK: 0001512022 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $549,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEGA | Pegasystems Inc | 326,500 | $26,299 | 4.8% | $9.74 | +360.7% | COM | 705573103 |
| SIMO | Silicon Motion Technology Corp | 377,506 | $25,179 | 4.6% | $14.67 | — | ADR | 82706C108 |
| RDWR | RADWARE Ltd | 745,000 | $23,765 | 4.3% | $14.75 | +125.5% | COM | M81873107 |
| — | Mimecast Ltd | 295,000 | $23,467 | 4.3% | $31.03 | — | COM | G14838109 |
| DSGX | Descartes Systems Group Inc/The | 310,000 | $22,679 | 4.1% | $10.34 | +597.4% | COM | 249906108 |
| VRNS | Varonis Systems Inc | 459,000 | $21,825 | 4.0% | $44.14 | -7.2% | COM | 922280102 |
| FN | Fabrinet | 193,000 | $20,259 | 3.7% | $24.15 | +337.4% | COM | G3323L100 |
| — | Super Micro Computer Inc | 399,000 | $15,173 | 2.8% | $23.43 | — | COM | 86800U104 |
| QLYS | Qualys Inc | 98,250 | $13,980 | 2.5% | $43.70 | +192.2% | COM | 74758T303 |
| SPSC | SPS Commerce Inc | 100,000 | $13,104 | 2.4% | $37.44 | +234.5% | COM | 78463M107 |
| CEVA | Ceva Inc | 262,813 | $10,649 | 1.9% | $18.78 | +107.0% | COM | 157210105 |
| — | LivePerson Inc | 425,650 | $10,381 | 1.9% | $8.22 | — | COM | 538146101 |
| — | Bottomline Technologies de Inc | 182,000 | $10,313 | 1.9% | $37.93 | — | COM | 101388106 |
| — | FireEye Inc | 443,200 | $9,883 | 1.8% | $18.06 | — | COM | 562662106 |
| — | Avid Technology Inc | 270,000 | $9,401 | 1.7% | $24.00 | — | COM | 05367P100 |
| TTEC | TTEC Holdings Inc | 109,970 | $9,054 | 1.6% | $44.57 | +80.1% | COM | 89854H102 |
| TSEM | Tower Semiconductor Ltd | 186,800 | $9,042 | 1.6% | $26.61 | +58.6% | COM | M87915274 |
| VICR | Vicor Corp | 122,000 | $8,607 | 1.6% | $52.43 | +71.3% | COM | 925815102 |
| KLIC | Kulicke & Soffa Industries Inc | 153,295 | $8,569 | 1.6% | $22.14 | +133.0% | COM | 501242101 |
| AAPL | Apple Inc | 48,440 | $8,461 | 1.5% | $86.00 | +91.7% | COM | 037833100 |
| — | SailPoint Technologies Holding Inc | 155,000 | $7,929 | 1.4% | $21.19 | — | COM | 78781P105 |
| MSFT | Microsoft Corp | 25,632 | $7,896 | 1.4% | $36.47 | +698.9% | COM | 594918104 |
| APPS | Digital Turbine Inc | 170,000 | $7,446 | 1.4% | $2.94 | +1435.3% | COM | 25400W102 |
| — | CyberArk Software Ltd | 41,000 | $6,918 | 1.3% | $60.78 | — | COM | M2682V108 |
| GOOGL | Alphabet Inc | 2,345 | $6,520 | 1.2% | $40.74 | +230.9% | COM | 02079K305 |
| CCOI | Cogent Communications Holdings Inc | 95,300 | $6,315 | 1.2% | $46.19 | +9.7% | COM | 19239V302 |
| ARLO | Arlo Technologies Inc | 706,244 | $6,257 | 1.1% | $6.75 | +36.1% | COM | 04206A101 |
| BLDP | Ballard Power Systems Inc | 520,000 | $6,052 | 1.1% | $3.35 | +218.2% | COM | 058586108 |
| AMZN | Amazon.com Inc | 1,600 | $5,215 | 0.9% | $73.33 | +110.7% | COM | 023135106 |
| LTRX | Lantronix Inc | 760,000 | $5,069 | 0.9% | $2.14 | +232.0% | COM | 516548203 |
| — | 51job Inc | 86,000 | $5,031 | 0.9% | $45.41 | — | ADR | 316827104 |
| RMNI | Rimini Street Inc | 850,000 | $4,930 | 0.9% | $5.43 | -3.2% | COM | 76674Q107 |
| VSAT | ViaSat Inc | 100,000 | $4,880 | 0.9% | $59.58 | -22.8% | COM | 92552V100 |
| — | RADA Electronic Industries Ltd | 350,000 | $4,875 | 0.9% | $3.47 | — | COM | M81863124 |
| RPD | Rapid7 Inc | 40,000 | $4,449 | 0.8% | $17.12 | +486.5% | COM | 753422104 |
| FIVN | Five9 Inc | 40,000 | $4,416 | 0.8% | $4.44 | +2521.4% | COM | 338307101 |
| — | Ping Identity Holding Corp | 160,000 | $4,385 | 0.8% | $26.61 | — | COM | 72341T103 |
| AMD | Advanced Micro Devices Inc | 39,863 | $4,358 | 0.8% | $66.67 | +79.1% | COM | 007903107 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $4,079 | 0.7% | $6.96 | -14.5% | COM | 00973N102 |
| — | American Software Inc/GA | 194,200 | $4,039 | 0.7% | $22.40 | — | COM | 029683109 |
| SILC | Silicom Ltd | 100,000 | $3,906 | 0.7% | $35.55 | +20.4% | COM | M84116108 |
| FORM | FormFactor Inc | 93,000 | $3,901 | 0.7% | $37.21 | +11.9% | COM | 346375108 |
| HLIT | Harmonic Inc | 416,000 | $3,860 | 0.7% | $3.63 | +169.6% | COM | 413160102 |
| THRY | Thryv Holdings Inc | 134,651 | $3,778 | 0.7% | $20.23 | +55.0% | COM | 886029206 |
| — | Celestica Inc | 300,000 | $3,570 | 0.7% | $11.74 | — | COM | 15101Q108 |
| POWI | Power Integrations Inc | 38,000 | $3,519 | 0.6% | $44.29 | +87.7% | COM | 739276103 |
| BAND | Bandwidth Inc | 107,500 | $3,476 | 0.6% | $69.79 | -31.4% | COM | 05988J103 |
| PD | PagerDuty Inc | 100,000 | $3,419 | 0.6% | $30.54 | +5.3% | COM | 69553P100 |
| OOMA | Ooma Inc | 225,400 | $3,371 | 0.6% | $12.60 | +34.0% | COM | 683416101 |
| RBBN | Ribbon Communications Inc | 1,088,000 | $3,361 | 0.6% | $4.33 | -5.4% | COM | 762544104 |
| — | Brightcove Inc | 425,000 | $3,310 | 0.6% | $9.23 | — | COM | 10921T101 |
| NABL | N-Able Inc | 363,000 | $3,299 | 0.6% | $13.51 | -22.0% | COM | 62878D100 |
| ONDS | Ondas Holdings Inc | 450,000 | $3,285 | 0.6% | $7.07 | -24.3% | COM | 68236H204 |
| — | ManTech International Corp/VA | 36,485 | $3,146 | 0.6% | $68.88 | — | COM | 564563104 |
| CDNS | Cadence Design Systems Inc | 18,900 | $3,108 | 0.6% | $14.08 | +989.9% | COM | 127387108 |
| AGYS | Agilysys Inc | 77,000 | $3,066 | 0.6% | $27.39 | +46.6% | COM | 00847J105 |
| — | NeoPhotonics Corp | 200,000 | $3,040 | 0.6% | $9.65 | — | COM | 64051T100 |
| HSTM | HealthStream Inc | 150,000 | $2,986 | 0.5% | $27.37 | -17.4% | COM | 42222N103 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $2,959 | 0.5% | $15.28 | — | ADR | 16965P202 |
| OSPN | VASCO Data Security International Inc | 200,000 | $2,884 | 0.5% | $17.45 | -16.2% | COM | 68287N100 |
| YELP | Yelp Inc | 80,000 | $2,728 | 0.5% | $28.69 | +19.7% | COM | 985817105 |
| FROG | JFrog Ltd | 100,000 | $2,694 | 0.5% | $25.31 | 0.0% | COM | M6191J100 |
| NTAP | NetApp Inc | 32,000 | $2,655 | 0.5% | $66.17 | +19.5% | COM | 64110D104 |
| ACCS | Issuer Direct Corp | 90,000 | $2,652 | 0.5% | $17.24 | +62.1% | COM | 46520M204 |
| — | Inuvo Inc | 5,292,857 | $2,588 | 0.5% | $0.26 | — | COM | 46122W204 |
| — | Arista Networks Inc | 18,400 | $2,555 | 0.5% | $160.22 | — | COM | 040413106 |
| — | ChannelAdvisor Corp | 150,000 | $2,482 | 0.5% | $21.93 | — | COM | 159179100 |
| OSS | One Stop Systems Inc | 626,234 | $2,392 | 0.4% | $2.83 | +47.1% | COM | 68247W109 |
| VERX | Vertex Inc | 150,000 | $2,290 | 0.4% | $19.34 | -27.7% | COM | 92538J106 |
| — | CalAmp Corp | 300,000 | $2,187 | 0.4% | $7.88 | — | COM | 128126109 |
| MRAM | Everspin Technologies Inc | 247,738 | $2,140 | 0.4% | $8.53 | +12.3% | COM | 30041T104 |
| TER | Teradyne Inc | 17,900 | $2,116 | 0.4% | $15.29 | +714.5% | COM | 880770102 |
| — | Absolute Software Corp | 250,000 | $2,107 | 0.4% | $14.46 | — | COM | 00386B109 |
| RDCM | RADCOM Ltd | 161,000 | $2,051 | 0.4% | $19.12 | -37.9% | COM | M81865111 |
| MU | Micron Technology Inc | 25,000 | $1,947 | 0.4% | $12.13 | +587.3% | COM | 595112103 |
| — | Model N Inc | 70,000 | $1,881 | 0.3% | $18.55 | — | COM | 607525102 |
| — | Tufin Software Technologies Ltd | 210,000 | $1,875 | 0.3% | $8.21 | — | COM | M8893U102 |
| AVPT | AvePoint Inc | 353,007 | $1,853 | 0.3% | $5.73 | 0.0% | COM | 053604104 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,814 | 0.3% | $41.83 | +168.1% | COM | 00971T101 |
| ARW | Arrow Electronics Inc | 15,200 | $1,803 | 0.3% | $97.09 | +29.0% | COM | 042735100 |
| TLS | Telos Corp | 175,000 | $1,743 | 0.3% | $22.88 | -51.0% | COM | 87969B101 |
| CGNT | Cognyte Software Ltd | 150,000 | $1,695 | 0.3% | $25.57 | -54.8% | COM | M25133105 |
| UCTT | Ultra Clean Holdings Inc | 35,000 | $1,483 | 0.3% | $53.53 | -10.6% | COM | 90385V107 |
| ZM | Zoom Video Communications Inc | 12,500 | $1,465 | 0.3% | $136.00 | 0.0% | COM | 98980L101 |
| ALKT | Alkami Technology Inc | 100,000 | $1,428 | 0.3% | $15.27 | 0.0% | COM | 01644J108 |
| CRDO | Credo Technology Group Holding Ltd | 88,138 | $1,339 | 0.2% | $14.55 | 0.0% | COM | G25457105 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,271 | 0.2% | $49.69 | — | COM | 162825103 |
| DT | Dynatrace Inc | 25,600 | $1,205 | 0.2% | $49.09 | -4.1% | COM | 268150109 |
| — | Quantum Corp | 525,000 | $1,186 | 0.2% | $5.44 | — | COM | 747906501 |
| — | Couchbase Inc | 65,000 | $1,130 | 0.2% | $24.95 | — | COM | 22207T101 |
| AXTI | AXT Inc | 150,000 | $1,050 | 0.2% | $6.21 | +21.0% | COM | 00246W103 |
| QUIK | QuickLogic Corp | 180,000 | $990 | 0.2% | $5.50 | -7.4% | COM | 74837P405 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $990 | 0.2% | $18.31 | — | ADR | 874039100 |
| MTCH | Match Group Inc | 8,849 | $961 | 0.2% | $103.47 | +4.3% | COM | 57667L107 |
| — | Streamline Health Solutions Inc | 600,000 | $960 | 0.2% | $1.99 | — | COM | 86323X106 |
| IDN | Intellicheck Inc | 372,700 | $942 | 0.2% | $3.48 | +4.8% | COM | 45817G201 |
| INTC | Intel Corp | 19,000 | $940 | 0.2% | $17.18 | +168.9% | COM | 458140100 |
| — | ForgeRock Inc | 39,000 | $855 | 0.2% | $21.92 | — | COM | 34631B101 |
| — | Pixelworks Inc | 270,000 | $796 | 0.1% | $2.82 | — | COM | 72581M305 |
| TXN | Texas Instruments Inc | 4,100 | $751 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $631 | 0.1% | $142.44 | — | ADR | 01609W102 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $529 | 0.1% | $3.31 | -60.6% | COM | 87876P201 |
| FRSH | Freshworks Inc | 25,000 | $447 | 0.1% | $20.34 | 0.0% | COM | 358054104 |
| LDOS | Leidos Holdings Inc | 4,112 | $444 | 0.1% | $21.28 | +330.9% | COM | 525327102 |
| LASR | nLight Inc | 25,000 | $433 | 0.1% | $33.61 | -44.0% | COM | 65487K100 |
| FALC | FalconStor Software Inc | 175,000 | $192 | 0.0% | $4.19 | -54.5% | COM | 306137209 |
| — | CYREN Ltd | 8,394 | $42 | 0.0% | $0.82 | — | COM | M26895108 |