Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIMO | Silicon Motion Technology Corp | 384,906 | $25.08M | 6.2% | $15.64 | — | ADR | 82706C108 |
| — | Super Micro Computer Inc | 425,100 | $23.39M | 5.8% | $24.47 | — | COM | 86800U104 |
| DSGX | Descartes Systems Group Inc/The | 310,000 | $19.65M | 4.8% | $10.34 | +556.1% | COM | 249906108 |
| FN | Fabrinet | 193,000 | $18.42M | 4.5% | $24.15 | +298.6% | COM | G3323L100 |
| RDWR | RADWARE Ltd | 825,000 | $17.98M | 4.4% | $15.48 | +44.1% | COM | M81873107 |
| QLYS | Qualys Inc | 98,250 | $13.68M | 3.4% | $43.70 | +222.5% | COM | 74758T303 |
| VRNS | Varonis Systems Inc | 475,500 | $12.61M | 3.1% | $43.89 | -35.0% | COM | 922280102 |
| SPSC | SPS Commerce Inc | 100,000 | $12.42M | 3.1% | $37.44 | +223.8% | COM | 78463M107 |
| PEGA | Pegasystems Inc | 326,500 | $10.49M | 2.6% | $9.74 | +108.8% | COM | 705573103 |
| VICR | Vicor Corp | 140,000 | $8.279M | 2.0% | $53.66 | +23.0% | COM | 925815102 |
| TSEM | Tower Semiconductor Ltd | 186,800 | $8.207M | 2.0% | $26.61 | +73.1% | COM | M87915274 |
| ADTN | ADTRAN Holdings Inc | 400,000 | $7.828M | 1.9% | $21.11 | 0.0% | COM | 00486H105 |
| CEVA | Ceva Inc | 280,000 | $7.344M | 1.8% | $19.60 | +63.8% | COM | 157210105 |
| — | Avid Technology Inc | 300,000 | $6.969M | 1.7% | $24.19 | — | COM | 05367P100 |
| CCOI | Cogent Communications Holdings Inc | 125,000 | $6.52M | 1.6% | $46.68 | +0.7% | COM | 19239V302 |
| — | ChannelAdvisor Corp | 285,000 | $6.458M | 1.6% | $19.44 | — | COM | 159179100 |
| — | CyberArk Software Ltd | 41,000 | $6.147M | 1.5% | $60.78 | — | COM | M2682V108 |
| MSFT | Microsoft Corp | 25,632 | $5.967M | 1.5% | $36.47 | +604.3% | COM | 594918104 |
| KLIC | Kulicke & Soffa Industries Inc | 153,295 | $5.903M | 1.5% | $22.14 | +88.1% | COM | 501242101 |
| — | Absolute Software Corp | 500,000 | $5.77M | 1.4% | $12.71 | — | COM | 00386B109 |
| HLIT | Harmonic Inc | 416,000 | $5.437M | 1.3% | $3.63 | +197.3% | COM | 413160102 |
| TTEC | TTEC Holdings Inc | 109,970 | $4.872M | 1.2% | $44.57 | +33.5% | COM | 89854H102 |
| AAPL | Apple Inc | 35,000 | $4.832M | 1.2% | $86.00 | +79.4% | COM | 037833100 |
| — | Ping Identity Holding Corp | 160,000 | $4.496M | 1.1% | $26.61 | — | COM | 72341T103 |
| GOOGL | Alphabet Inc | 46,900 | $4.486M | 1.1% | $106.59 | +3.3% | COM | 02079K305 |
| SILC | Silicom Ltd | 125,000 | $4.337M | 1.1% | $35.56 | +8.2% | COM | M84116108 |
| ARLO | Arlo Technologies Inc | 927,000 | $4.301M | 1.1% | $6.88 | -8.9% | COM | 04206A101 |
| — | LivePerson Inc | 425,650 | $4.001M | 1.0% | $8.22 | — | COM | 538146101 |
| RMNI | Rimini Street Inc | 850,000 | $3.961M | 1.0% | $5.43 | +3.4% | COM | 76674Q107 |
| AGYS | Agilysys Inc | 68,838 | $3.803M | 0.9% | $27.39 | +84.1% | COM | 00847J105 |
| — | Celestica Inc | 450,000 | $3.779M | 0.9% | $10.77 | — | COM | 15101Q108 |
| LTRX | Lantronix Inc | 760,000 | $3.655M | 0.9% | $2.14 | +183.6% | COM | 516548203 |
| AMZN | Amazon.com Inc | 32,000 | $3.616M | 0.9% | $122.54 | +3.1% | COM | 023135106 |
| — | RADA Electronic Industries Ltd | 350,000 | $3.37M | 0.8% | $3.47 | — | COM | M81863124 |
| NABL | N-Able Inc | 363,000 | $3.346M | 0.8% | $13.51 | -27.9% | COM | 62878D100 |
| HSTM | HealthStream Inc | 150,000 | $3.19M | 0.8% | $27.37 | -16.9% | COM | 42222N103 |
| BLDP | Ballard Power Systems Inc | 520,000 | $3.177M | 0.8% | $3.35 | +123.4% | COM | 058586108 |
| RBBN | Ribbon Communications Inc | 1,415,869 | $3.142M | 0.8% | $4.06 | -22.1% | COM | 762544104 |
| CDNS | Cadence Design Systems Inc | 18,900 | $3.088M | 0.8% | $14.08 | +1121.7% | COM | 127387108 |
| THRY | Thryv Holdings Inc | 134,651 | $3.068M | 0.8% | $20.23 | +23.2% | COM | 886029206 |
| VSAT | ViaSat Inc | 100,000 | $3.021M | 0.7% | $59.58 | -43.8% | COM | 92552V100 |
| FIVN | Five9 Inc | 40,000 | $2.998M | 0.7% | $4.44 | +2087.5% | COM | 338307101 |
| AMD | Advanced Micro Devices Inc | 46,905 | $2.971M | 0.7% | $69.44 | +22.6% | COM | 007903107 |
| — | American Software Inc/GA | 194,200 | $2.969M | 0.7% | $22.40 | — | COM | 029683109 |
| APPS | Digital Turbine Inc | 200,000 | $2.88M | 0.7% | $6.57 | +191.2% | COM | 25400W102 |
| OOMA | Ooma Inc | 225,400 | $2.772M | 0.7% | $12.60 | -1.5% | COM | 683416101 |
| YELP | Yelp Inc | 80,000 | $2.712M | 0.7% | $28.69 | +15.3% | COM | 985817105 |
| — | Brightcove Inc | 425,000 | $2.677M | 0.7% | $9.23 | — | COM | 10921T101 |
| — | ForgeRock Inc | 175,000 | $2.539M | 0.6% | $17.77 | — | COM | 34631B101 |
| POWI | Power Integrations Inc | 38,000 | $2.441M | 0.6% | $44.29 | +61.8% | COM | 739276103 |
| FORM | FormFactor Inc | 93,000 | $2.327M | 0.6% | $37.21 | -12.7% | COM | 346375108 |
| PD | PagerDuty Inc | 100,000 | $2.311M | 0.6% | $30.54 | -15.5% | COM | 69553P100 |
| FROG | JFrog Ltd | 100,000 | $2.209M | 0.5% | $25.31 | -12.0% | COM | M6191J100 |
| — | Inuvo Inc | 5,292,857 | $2.199M | 0.5% | $0.26 | — | COM | 46122W204 |
| NTAP | NetApp Inc | 35,500 | $2.195M | 0.5% | $66.14 | -3.0% | COM | 64110D104 |
| QUIK | QuickLogic Corp | 332,279 | $2.149M | 0.5% | $6.38 | +16.3% | COM | 74837P405 |
| — | Couchbase Inc | 150,000 | $2.14M | 0.5% | $19.39 | — | COM | 22207T101 |
| — | Arista Networks Inc | 18,400 | $2.077M | 0.5% | $160.22 | — | COM | 040413106 |
| AVNW | Aviat Networks Inc | 75,000 | $2.052M | 0.5% | $30.01 | 0.0% | COM | 05366Y201 |
| VERX | Vertex Inc | 150,000 | $2.05M | 0.5% | $19.34 | -34.4% | COM | 92538J106 |
| RDCM | RADCOM Ltd | 180,000 | $2.006M | 0.5% | $18.33 | -36.2% | COM | M81865111 |
| OSS | One Stop Systems Inc | 626,234 | $2.003M | 0.5% | $2.83 | +34.2% | COM | 68247W109 |
| CRDO | Credo Technology Group Holding Ltd | 175,000 | $1.923M | 0.5% | $13.59 | -3.0% | COM | G25457105 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $1.867M | 0.5% | $6.96 | -41.6% | COM | 00973N102 |
| ACCS | Issuer Direct Corp | 90,000 | $1.827M | 0.5% | $17.24 | +32.9% | COM | 46520M204 |
| IDN | Intellicheck Inc | 696,725 | $1.755M | 0.4% | $2.85 | -9.6% | COM | 45817G201 |
| ZM | Zoom Video Communications Inc | 23,850 | $1.752M | 0.4% | $118.85 | -19.9% | COM | 98980L101 |
| OSPN | Onespan Inc | 200,000 | $1.721M | 0.4% | $17.45 | -40.1% | COM | 68287N100 |
| RPD | Rapid7 Inc | 40,000 | $1.716M | 0.4% | $17.12 | +260.5% | COM | 753422104 |
| ONDS | Ondas Holdings Inc | 450,000 | $1.665M | 0.4% | $7.07 | -33.4% | COM | 68236H204 |
| BAND | Bandwidth Inc | 139,500 | $1.658M | 0.4% | $59.08 | -72.2% | COM | 05988J103 |
| MRAM | Everspin Technologies Inc | 275,000 | $1.592M | 0.4% | $8.32 | -23.4% | COM | 30041T104 |
| TLS | Telos Corp | 175,000 | $1.555M | 0.4% | $22.88 | -59.7% | COM | 87969B101 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $1.546M | 0.4% | $15.28 | — | ADR | 16965P202 |
| ALKT | Alkami Technology Inc | 100,000 | $1.505M | 0.4% | $15.27 | -4.6% | COM | 01644J108 |
| VLN | Valens Semiconductor Ltd | 341,331 | $1.43M | 0.4% | $4.00 | 0.0% | COM | M9607U115 |
| AVPT | AvePoint Inc | 353,007 | $1.415M | 0.3% | $5.73 | -17.7% | COM | 053604104 |
| ARW | Arrow Electronics Inc | 15,200 | $1.402M | 0.3% | $97.09 | +12.4% | COM | 042735100 |
| TER | Teradyne Inc | 17,900 | $1.345M | 0.3% | $15.29 | +487.4% | COM | 880770102 |
| MU | Micron Technology Inc | 25,000 | $1.252M | 0.3% | $12.13 | +369.1% | COM | 595112103 |
| GEN | NortonLifeLock Inc | 61,632 | $1.241M | 0.3% | $21.52 | 0.0% | COM | 668771108 |
| AKAM | Akamai Technologies Inc | 15,200 | $1.22M | 0.3% | $41.83 | +117.6% | COM | 00971T101 |
| AMPL | Amplitude Inc | 75,000 | $1.16M | 0.3% | $17.54 | -8.6% | COM | 03213A104 |
| — | CalAmp Corp | 300,000 | $1.149M | 0.3% | $7.88 | — | COM | 128126109 |
| — | Check Point Software Technologies Ltd | 9,200 | $1.03M | 0.3% | $49.69 | — | COM | 162825103 |
| SEDG | SolarEdge Technologies Inc | 4,400 | $1.018M | 0.3% | $273.47 | +7.9% | COM | 83417M104 |
| AXTI | AXT Inc | 150,000 | $1.005M | 0.2% | $6.21 | +26.6% | COM | 00246W103 |
| UCTT | Ultra Clean Holdings Inc | 35,000 | $901K | 0.2% | $53.53 | -42.8% | COM | 90385V107 |
| DT | Dynatrace Inc | 25,600 | $890K | 0.2% | $49.09 | -21.2% | COM | 268150109 |
| — | Quantum Corp | 746,850 | $806K | 0.2% | $4.25 | — | COM | 747906501 |
| FRSH | Freshworks Inc | 61,000 | $791K | 0.2% | $17.52 | -19.3% | COM | 358054104 |
| — | Streamline Health Solutions Inc | 600,000 | $696K | 0.2% | $1.99 | — | COM | 86323X106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $652K | 0.2% | $18.31 | — | ADR | 874039100 |
| TXN | Texas Instruments Inc | 4,100 | $634K | 0.2% | $157.28 | -3.6% | COM | 882508104 |
| CGNT | Cognyte Software Ltd | 150,000 | $606K | 0.1% | $25.57 | -81.5% | COM | M25133105 |
| INTC | Intel Corp | 19,000 | $489K | 0.1% | $17.18 | +88.1% | COM | 458140100 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $464K | 0.1% | $142.44 | — | ADR | 01609W102 |
| — | Pixelworks Inc | 270,000 | $432K | 0.1% | $2.82 | — | COM | 72581M305 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $304K | 0.1% | $3.31 | -63.6% | COM | 87876P201 |
| LASR | nLight Inc | 25,000 | $236K | 0.1% | $33.61 | -65.7% | COM | 65487K100 |
| FALC | FalconStor Software Inc | 175,000 | $183K | 0.0% | $4.19 | -74.7% | COM | 306137209 |
| — | CYREN Ltd | 29,531 | $27,000 | 0.0% | $0.89 | — | COM | M26895108 |