CIK: 0001512022 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value ($000): $430,506 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | 377,506 | $31,604 | 7.3% | $14.67 | — | ADR | 82706C108 |
| DSGX | Descartes Systems Group Inc/The | 310,000 | $19,235 | 4.5% | $10.34 | +503.5% | COM | 249906108 |
| — | Super Micro Computer Inc | 425,100 | $17,123 | 4.0% | $24.47 | — | COM | 86800U104 |
| RDWR | RADWARE Ltd | 745,000 | $16,121 | 3.7% | $14.75 | +77.5% | COM | M81873107 |
| FN | Fabrinet | 193,000 | $15,646 | 3.6% | $24.15 | +272.3% | COM | G3323L100 |
| PEGA | Pegasystems Inc | 326,500 | $15,619 | 3.6% | $9.74 | +207.1% | COM | 705573103 |
| VRNS | Varonis Systems Inc | 475,500 | $13,946 | 3.2% | $43.89 | -15.3% | COM | 922280102 |
| QLYS | Qualys Inc | 98,250 | $12,390 | 2.9% | $43.70 | +199.7% | COM | 74758T303 |
| SPSC | SPS Commerce Inc | 100,000 | $11,305 | 2.6% | $37.44 | +202.2% | COM | 78463M107 |
| — | SailPoint Technologies Holding Inc | 155,000 | $9,720 | 2.3% | $21.19 | — | COM | 78781P105 |
| — | Mandiant, Inc. | 443,200 | $9,675 | 2.2% | $18.06 | — | COM | 562662106 |
| CEVA | Ceva Inc | 262,813 | $8,817 | 2.0% | $18.78 | +87.8% | COM | 157210105 |
| TSEM | Tower Semiconductor Ltd | 186,800 | $8,628 | 2.0% | $26.61 | +78.9% | COM | M87915274 |
| — | Avid Technology Inc | 300,000 | $7,770 | 1.8% | $24.19 | — | COM | 05367P100 |
| VICR | Vicor Corp | 140,000 | $7,655 | 1.8% | $53.66 | +15.6% | COM | 925815102 |
| TTEC | TTEC Holdings Inc | 109,970 | $7,465 | 1.7% | $44.57 | +57.5% | COM | 89854H102 |
| CCOI | Cogent Communications Holdings Inc | 110,000 | $6,683 | 1.6% | $46.63 | +6.1% | COM | 19239V302 |
| MSFT | Microsoft Corp | 25,632 | $6,583 | 1.5% | $36.47 | +622.3% | COM | 594918104 |
| KLIC | Kulicke & Soffa Industries Inc | 153,295 | $6,561 | 1.5% | $22.14 | +109.7% | COM | 501242101 |
| — | LivePerson Inc | 425,650 | $6,014 | 1.4% | $8.22 | — | COM | 538146101 |
| ARLO | Arlo Technologies Inc | 927,000 | $5,803 | 1.3% | $6.88 | +6.3% | COM | 04206A101 |
| AAPL | Apple Inc | 40,000 | $5,470 | 1.3% | $86.00 | +72.8% | COM | 037833100 |
| — | CyberArk Software Ltd | 41,000 | $5,245 | 1.2% | $60.78 | — | COM | M2682V108 |
| GOOGL | Alphabet Inc | 2,345 | $5,110 | 1.2% | $40.74 | +186.8% | COM | 02079K305 |
| RMNI | Rimini Street Inc | 850,000 | $5,100 | 1.2% | $5.43 | +9.7% | COM | 76674Q107 |
| SILC | Silicom Ltd | 125,000 | $4,206 | 1.0% | $35.56 | +0.2% | COM | M84116108 |
| LTRX | Lantronix Inc | 760,000 | $4,104 | 1.0% | $2.14 | +169.3% | COM | 516548203 |
| — | ChannelAdvisor Corp | 250,000 | $3,647 | 0.8% | $18.99 | — | COM | 159179100 |
| FIVN | Five9 Inc | 40,000 | $3,646 | 0.8% | $4.44 | +2178.0% | COM | 338307101 |
| AGYS | Agilysys Inc | 77,000 | $3,639 | 0.8% | $27.39 | +42.2% | COM | 00847J105 |
| HLIT | Harmonic Inc | 416,000 | $3,602 | 0.8% | $3.63 | +147.8% | COM | 413160102 |
| FORM | FormFactor Inc | 93,000 | $3,600 | 0.8% | $37.21 | +3.7% | COM | 346375108 |
| APPS | Digital Turbine Inc | 200,000 | $3,494 | 0.8% | $6.57 | +313.0% | COM | 25400W102 |
| — | ManTech International Corp/VA | 36,485 | $3,481 | 0.8% | $68.88 | — | COM | 564563104 |
| — | Celestica Inc | 350,000 | $3,402 | 0.8% | $11.45 | — | COM | 15101Q108 |
| AMZN | Amazon.com Inc | 32,000 | $3,401 | 0.8% | $122.54 | +2.1% | COM | 023135106 |
| RBBN | Ribbon Communications Inc | 1,088,000 | $3,307 | 0.8% | $4.33 | -30.3% | COM | 762544104 |
| BLDP | Ballard Power Systems Inc | 520,000 | $3,276 | 0.8% | $3.35 | +139.0% | COM | 058586108 |
| NABL | N-Able Inc | 363,000 | $3,263 | 0.8% | $13.51 | -27.5% | COM | 62878D100 |
| HSTM | HealthStream Inc | 150,000 | $3,256 | 0.8% | $27.37 | -27.2% | COM | 42222N103 |
| — | RADA Electronic Industries Ltd | 350,000 | $3,234 | 0.8% | $3.47 | — | COM | M81863124 |
| — | NeoPhotonics Corp | 200,000 | $3,144 | 0.7% | $9.65 | — | COM | 64051T100 |
| — | American Software Inc/GA | 194,200 | $3,130 | 0.7% | $22.40 | — | COM | 029683109 |
| VSAT | ViaSat Inc | 100,000 | $3,063 | 0.7% | $59.58 | -35.1% | COM | 92552V100 |
| AMD | Advanced Micro Devices Inc | 39,863 | $3,048 | 0.7% | $66.67 | +40.4% | COM | 007903107 |
| THRY | Thryv Holdings Inc | 134,651 | $3,005 | 0.7% | $20.23 | +26.8% | COM | 886029206 |
| — | Ping Identity Holding Corp | 160,000 | $2,899 | 0.7% | $26.61 | — | COM | 72341T103 |
| POWI | Power Integrations Inc | 38,000 | $2,850 | 0.7% | $44.29 | +75.1% | COM | 739276103 |
| CDNS | Cadence Design Systems Inc | 18,900 | $2,835 | 0.7% | $14.08 | +972.7% | COM | 127387108 |
| — | Brightcove Inc | 425,000 | $2,677 | 0.6% | $9.23 | — | COM | 10921T101 |
| RPD | Rapid7 Inc | 40,000 | $2,672 | 0.6% | $17.12 | +382.6% | COM | 753422104 |
| OOMA | Ooma Inc | 225,400 | $2,666 | 0.6% | $12.60 | +5.4% | COM | 683416101 |
| — | Tufin Software Technologies Ltd | 210,000 | $2,637 | 0.6% | $8.21 | — | COM | M8893U102 |
| BAND | Bandwidth Inc | 139,500 | $2,625 | 0.6% | $59.08 | -60.9% | COM | 05988J103 |
| — | Absolute Software Corp | 300,000 | $2,586 | 0.6% | $13.49 | — | COM | 00386B109 |
| — | Inuvo Inc | 5,292,857 | $2,520 | 0.6% | $0.26 | — | COM | 46122W204 |
| PD | PagerDuty Inc | 100,000 | $2,478 | 0.6% | $30.54 | -10.1% | COM | 69553P100 |
| OSS | One Stop Systems Inc | 626,234 | $2,442 | 0.6% | $2.83 | +50.8% | COM | 68247W109 |
| ONDS | Ondas Holdings Inc | 450,000 | $2,425 | 0.6% | $7.07 | -2.2% | COM | 68236H204 |
| OSPN | VASCO Data Security International Inc | 200,000 | $2,378 | 0.6% | $17.45 | -26.9% | COM | 68287N100 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $2,325 | 0.5% | $6.96 | -36.3% | COM | 00973N102 |
| NTAP | NetApp Inc | 35,500 | $2,317 | 0.5% | $66.14 | -0.5% | COM | 64110D104 |
| ACCS | Issuer Direct Corp | 90,000 | $2,244 | 0.5% | $17.24 | +43.3% | COM | 46520M204 |
| YELP | Yelp Inc | 80,000 | $2,221 | 0.5% | $28.69 | +8.2% | COM | 985817105 |
| FROG | JFrog Ltd | 100,000 | $2,107 | 0.5% | $25.31 | -17.1% | COM | M6191J100 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $2,085 | 0.5% | $15.28 | — | ADR | 16965P202 |
| ZM | Zoom Video Communications Inc | 17,750 | $1,916 | 0.4% | $126.97 | -16.9% | COM | 98980L101 |
| RDCM | RADCOM Ltd | 161,000 | $1,753 | 0.4% | $19.12 | -41.3% | COM | M81865111 |
| — | Arista Networks Inc | 18,400 | $1,725 | 0.4% | $160.22 | — | COM | 040413106 |
| — | ForgeRock Inc | 80,000 | $1,710 | 0.4% | $21.64 | — | COM | 34631B101 |
| ARW | Arrow Electronics Inc | 15,200 | $1,703 | 0.4% | $97.09 | +20.2% | COM | 042735100 |
| VERX | Vertex Inc | 150,000 | $1,698 | 0.4% | $19.34 | -34.6% | COM | 92538J106 |
| — | Couchbase Inc | 100,000 | $1,638 | 0.4% | $21.95 | — | COM | 22207T101 |
| TER | Teradyne Inc | 17,900 | $1,603 | 0.4% | $15.29 | +569.6% | COM | 880770102 |
| AVPT | AvePoint Inc | 353,007 | $1,528 | 0.4% | $5.73 | -11.3% | COM | 053604104 |
| QUIK | QuickLogic Corp | 180,000 | $1,503 | 0.3% | $5.50 | +12.9% | COM | 74837P405 |
| MRAM | Everspin Technologies Inc | 275,000 | $1,424 | 0.3% | $8.32 | -22.6% | COM | 30041T104 |
| TLS | Telos Corp | 175,000 | $1,414 | 0.3% | $22.88 | -62.3% | COM | 87969B101 |
| CRDO | Credo Technology Group Holding Ltd | 120,000 | $1,396 | 0.3% | $13.77 | -15.6% | COM | G25457105 |
| ALKT | Alkami Technology Inc | 100,000 | $1,388 | 0.3% | $15.27 | -17.1% | COM | 01644J108 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,388 | 0.3% | $41.83 | +149.1% | COM | 00971T101 |
| MU | Micron Technology Inc | 25,000 | $1,384 | 0.3% | $12.13 | +448.2% | COM | 595112103 |
| — | Model N Inc | 50,000 | $1,277 | 0.3% | $18.55 | — | COM | 607525102 |
| IDN | Intellicheck Inc | 636,150 | $1,272 | 0.3% | $2.87 | -29.8% | COM | 45817G201 |
| — | CalAmp Corp | 300,000 | $1,248 | 0.3% | $7.88 | — | COM | 128126109 |
| SEDG | SolarEdge Technologies Inc | 4,400 | $1,203 | 0.3% | $273.47 | 0.0% | COM | 83417M104 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,120 | 0.3% | $49.69 | — | COM | 162825103 |
| AMPL | Amplitude Inc | 75,000 | $1,071 | 0.2% | $17.54 | 0.0% | COM | 03213A104 |
| — | Quantum Corp | 746,850 | $1,067 | 0.2% | $4.25 | — | COM | 747906501 |
| UCTT | Ultra Clean Holdings Inc | 35,000 | $1,040 | 0.2% | $53.53 | -39.4% | COM | 90385V107 |
| DT | Dynatrace Inc | 25,600 | $1,010 | 0.2% | $49.09 | -18.9% | COM | 268150109 |
| AXTI | AXT Inc | 150,000 | $877 | 0.2% | $6.21 | -5.1% | COM | 00246W103 |
| FRSH | Freshworks Inc | 61,000 | $802 | 0.2% | $17.52 | -11.2% | COM | 358054104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $777 | 0.2% | $18.31 | — | ADR | 874039100 |
| — | Streamline Health Solutions Inc | 600,000 | $756 | 0.2% | $1.99 | — | COM | 86323X106 |
| INTC | Intel Corp | 19,000 | $711 | 0.2% | $17.18 | +136.5% | COM | 458140100 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $659 | 0.2% | $142.44 | — | ADR | 01609W102 |
| CGNT | Cognyte Software Ltd | 150,000 | $636 | 0.1% | $25.57 | -72.6% | COM | M25133105 |
| TXN | Texas Instruments Inc | 4,100 | $630 | 0.1% | $157.28 | -4.0% | COM | 882508104 |
| MTCH | Match Group Inc | 8,849 | $616 | 0.1% | $103.47 | -23.4% | COM | 57667L107 |
| — | Pixelworks Inc | 270,000 | $513 | 0.1% | $2.82 | — | COM | 72581M305 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $362 | 0.1% | $3.31 | -56.8% | COM | 87876P201 |
| LASR | nLight Inc | 25,000 | $255 | 0.1% | $33.61 | -61.6% | COM | 65487K100 |
| FALC | FalconStor Software Inc | 175,000 | $192 | 0.0% | $4.19 | -74.5% | COM | 306137209 |
| — | CYREN Ltd | 8,394 | $16 | 0.0% | $0.82 | — | COM | M26895108 |