CIK: 0001512022 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer Inc | 425,100 | $35 | 8.6% | $24.47 | — | COM | 86800U104 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $25 | 6.1% | $15.64 | — | ADR | 82706C108 |
| FN | Fabrinet | 193,000 | $25 | 6.1% | $24.15 | +394.0% | COM | G3323L100 |
| DSGX | Descartes Systems Group Inc/The | 310,000 | $22 | 5.3% | $10.34 | +560.9% | COM | 249906108 |
| RDWR | RADWARE Ltd | 825,000 | $16 | 4.0% | $15.48 | +35.1% | COM | M81873107 |
| SPSC | SPS Commerce Inc | 100,000 | $13 | 3.1% | $37.44 | +244.2% | COM | 78463M107 |
| VRNS | Varonis Systems Inc | 503,075 | $12 | 3.0% | $42.74 | -46.5% | COM | 922280102 |
| PEGA | Pegasystems Inc | 326,500 | $11 | 2.7% | $9.74 | +77.5% | COM | 705573103 |
| TSEM | Tower Semiconductor Ltd | 198,000 | $9 | 2.1% | $27.56 | +57.7% | COM | M87915274 |
| QLYS | Qualys Inc | 76,250 | $9 | 2.1% | $43.70 | +185.8% | COM | 74758T303 |
| — | Avid Technology Inc | 300,000 | $8 | 2.0% | $24.19 | — | COM | 05367P100 |
| VICR | Vicor Corp | 140,000 | $8 | 1.8% | $53.66 | -2.0% | COM | 925815102 |
| CEVA | Ceva Inc | 280,000 | $7 | 1.8% | $19.60 | +37.5% | COM | 157210105 |
| CCOI | Cogent Communications Holdings Inc | 125,000 | $7 | 1.8% | $46.68 | -2.6% | COM | 19239V302 |
| KLIC | Kulicke & Soffa Industries Inc | 153,295 | $7 | 1.7% | $22.14 | +87.6% | COM | 501242101 |
| MSFT | Microsoft Corp | 27,642 | $7 | 1.6% | $50.84 | +360.4% | COM | 594918104 |
| HLIT | Harmonic Inc | 500,000 | $7 | 1.6% | $5.37 | +159.9% | COM | 413160102 |
| ADTN | ADTRAN Holdings Inc | 300,000 | $6 | 1.4% | $21.11 | -7.6% | COM | 00486H105 |
| — | CyberArk Software Ltd | 41,000 | $5 | 1.3% | $60.78 | — | COM | M2682V108 |
| SILC | Silicom Ltd | 125,000 | $5 | 1.3% | $35.56 | +15.8% | COM | M84116108 |
| — | Absolute Software Corp | 500,000 | $5 | 1.3% | $12.71 | — | COM | 00386B109 |
| — | Celestica Inc | 450,000 | $5 | 1.2% | $10.77 | — | COM | 15101Q108 |
| TTEC | TTEC Holdings Inc | 109,970 | $5 | 1.2% | $44.57 | +0.7% | COM | 89854H102 |
| AAPL | Apple Inc | 35,000 | $5 | 1.1% | $86.00 | +63.6% | COM | 037833100 |
| DRS | Leonardo DRS Inc | 350,000 | $4 | 1.1% | $10.65 | 0.0% | COM | 52661A108 |
| HSTM | HealthStream Inc | 175,000 | $4 | 1.1% | $26.89 | -10.8% | COM | 42222N103 |
| — | LivePerson Inc | 425,650 | $4 | 1.1% | $8.22 | — | COM | 538146101 |
| GOOGL | Alphabet Inc | 46,900 | $4 | 1.0% | $106.59 | -11.5% | COM | 02079K305 |
| — | ForgeRock Inc | 175,000 | $4 | 1.0% | $17.77 | — | COM | 34631B101 |
| RBBN | Ribbon Communications Inc | 1,415,849 | $4 | 1.0% | $4.06 | -36.2% | COM | 762544104 |
| ARLO | Arlo Technologies Inc | 1,077,000 | $4 | 0.9% | $6.50 | -36.7% | COM | 04206A101 |
| NABL | N-Able Inc | 363,000 | $4 | 0.9% | $13.51 | -21.1% | COM | 62878D100 |
| CRDO | Credo Technology Group Holding Ltd | 275,000 | $4 | 0.9% | $13.47 | -1.5% | COM | G25457105 |
| AMZN | Amazon.com Inc | 40,700 | $3 | 0.8% | $117.46 | -15.9% | COM | 023135106 |
| LTRX | Lantronix Inc | 760,000 | $3 | 0.8% | $2.14 | +119.7% | COM | 516548203 |
| RMNI | Rimini Street Inc | 850,000 | $3 | 0.8% | $5.43 | -18.2% | COM | 76674Q107 |
| FROG | JFrog Ltd | 150,000 | $3 | 0.8% | $24.45 | -7.1% | COM | M6191J100 |
| BAND | Bandwidth Inc | 139,500 | $3 | 0.8% | $59.08 | -69.2% | COM | 05988J103 |
| VSAT | ViaSat Inc | 100,000 | $3 | 0.8% | $59.58 | -41.3% | COM | 92552V100 |
| OOMA | Ooma Inc | 225,400 | $3 | 0.8% | $12.60 | +17.5% | COM | 683416101 |
| APPS | Digital Turbine Inc | 200,000 | $3 | 0.7% | $6.57 | +134.1% | COM | 25400W102 |
| AMD | Advanced Micro Devices Inc | 46,905 | $3 | 0.7% | $69.44 | -4.9% | COM | 007903107 |
| CDNS | Cadence Design Systems Inc | 18,900 | $3 | 0.7% | $14.08 | +1035.7% | COM | 127387108 |
| — | American Software Inc/GA | 194,200 | $3 | 0.7% | $22.40 | — | COM | 029683109 |
| POWI | Power Integrations Inc | 38,000 | $3 | 0.7% | $44.29 | +54.7% | COM | 739276103 |
| FIVN | Five9 Inc | 40,000 | $3 | 0.7% | $4.44 | +1313.4% | COM | 338307101 |
| PD | PagerDuty Inc | 100,000 | $3 | 0.7% | $30.54 | -22.7% | COM | 69553P100 |
| THRY | Thryv Holdings Inc | 134,651 | $3 | 0.6% | $20.23 | -3.5% | COM | 886029206 |
| AVNW | Aviat Networks Inc | 75,000 | $2 | 0.6% | $30.01 | +1.2% | COM | 05366Y201 |
| FORM | FormFactor Inc | 102,600 | $2 | 0.6% | $35.91 | -35.1% | COM | 346375108 |
| ACCS | Issuer Direct Corp | 90,000 | $2 | 0.5% | $17.24 | +38.5% | COM | 46520M204 |
| OSPN | Onespan Inc | 200,000 | $2 | 0.5% | $17.45 | -36.2% | COM | 68287N100 |
| — | Arista Networks Inc | 18,400 | $2 | 0.5% | $160.22 | — | COM | 040413106 |
| RDCM | RADCOM Ltd | 210,000 | $2 | 0.5% | $17.20 | -39.7% | COM | M81865111 |
| — | Brightcove Inc | 425,000 | $2 | 0.5% | $9.23 | — | COM | 10921T101 |
| ALKT | Alkami Technology Inc | 150,000 | $2 | 0.5% | $14.83 | -5.9% | COM | 01644J108 |
| YELP | Yelp Inc | 80,000 | $2 | 0.5% | $28.69 | +10.5% | COM | 985817105 |
| VERX | Vertex Inc | 150,000 | $2 | 0.5% | $19.34 | -17.4% | COM | 92538J106 |
| NTAP | NetApp Inc | 35,500 | $2 | 0.5% | $66.14 | -6.9% | COM | 64110D104 |
| — | Couchbase Inc | 150,000 | $2 | 0.5% | $19.39 | — | COM | 22207T101 |
| VLN | Valens Semiconductor Ltd | 341,331 | $2 | 0.5% | $4.00 | +5.9% | COM | M9607U115 |
| OSS | One Stop Systems Inc | 626,234 | $2 | 0.5% | $2.83 | +10.4% | COM | 68247W109 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $2 | 0.4% | $15.28 | — | ADR | 16965P202 |
| AKTSQ | Akoustis Technologies Inc | 628,636 | $2 | 0.4% | $6.96 | -54.8% | COM | 00973N102 |
| ZM | Zoom Video Communications Inc | 25,910 | $2 | 0.4% | $115.44 | -34.2% | COM | 98980L101 |
| QUIK | QuickLogic Corp | 332,279 | $2 | 0.4% | $6.38 | -5.7% | COM | 74837P405 |
| ARW | Arrow Electronics Inc | 15,200 | $2 | 0.4% | $97.09 | +6.3% | COM | 042735100 |
| TER | Teradyne Inc | 17,900 | $2 | 0.4% | $15.29 | +452.9% | COM | 880770102 |
| — | Streamline Health Solutions Inc | 978,787 | $2 | 0.4% | $1.22 | — | COM | 86323X106 |
| MRAM | Everspin Technologies Inc | 275,000 | $2 | 0.4% | $8.32 | -29.4% | COM | 30041T104 |
| AVPT | AvePoint Inc | 353,007 | $1 | 0.4% | $5.73 | -25.3% | COM | 053604104 |
| IDN | Intellicheck Inc | 696,725 | $1 | 0.3% | $2.85 | -23.5% | COM | 45817G201 |
| — | CalAmp Corp | 300,000 | $1 | 0.3% | $7.88 | — | COM | 128126109 |
| AKAM | Akamai Technologies Inc | 15,200 | $1 | 0.3% | $41.83 | +108.1% | COM | 00971T101 |
| MU | Micron Technology Inc | 25,000 | $1 | 0.3% | $12.13 | +343.6% | COM | 595112103 |
| SEDG | SolarEdge Technologies Inc | 4,400 | $1 | 0.3% | $273.47 | -3.0% | COM | 83417M104 |
| — | Inuvo Inc | 5,292,857 | $1 | 0.3% | $0.26 | — | COM | 46122W204 |
| — | Check Point Software Technologies Ltd | 9,200 | $1 | 0.3% | $49.69 | — | COM | 162825103 |
| UCTT | Ultra Clean Holdings Inc | 35,000 | $1 | 0.3% | $53.53 | -40.4% | COM | 90385V107 |
| DT | Dynatrace Inc | 25,600 | $1 | 0.2% | $49.09 | -26.0% | COM | 268150109 |
| AMPL | Amplitude Inc | 75,000 | $1 | 0.2% | $17.54 | -19.3% | COM | 03213A104 |
| FRSH | Freshworks Inc | 61,000 | $1 | 0.2% | $17.52 | -21.0% | COM | 358054104 |
| TLS | Telos Corp | 175,000 | $1 | 0.2% | $22.88 | -71.1% | COM | 87969B101 |
| — | Quantum Corp | 746,850 | $1 | 0.2% | $4.25 | — | COM | 747906501 |
| ONDS | Ondas Holdings Inc | 450,000 | $1 | 0.2% | $7.07 | -58.4% | COM | 68236H204 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $1 | 0.2% | $18.31 | — | ADR | 874039100 |
| TXN | Texas Instruments Inc | 4,100 | $1 | 0.2% | $157.28 | -3.4% | COM | 882508104 |
| AXTI | AXT Inc | 150,000 | $1 | 0.2% | $6.21 | -21.5% | COM | 00246W103 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $1 | 0.1% | $142.44 | — | ADR | 01609W102 |
| INTC | Intel Corp | 19,000 | $1 | 0.1% | $17.18 | +55.2% | COM | 458140100 |
| — | Pixelworks Inc | 270,000 | $0 | 0.1% | $2.82 | — | COM | 72581M305 |
| CGNT | Cognyte Software Ltd | 150,000 | $0 | 0.1% | $25.57 | -88.5% | COM | M25133105 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $0 | 0.1% | $3.31 | -63.2% | COM | 87876P201 |
| LASR | nLight Inc | 25,000 | $0 | 0.1% | $33.61 | -69.3% | COM | 65487K100 |
| FALC | FalconStor Software Inc | 175,000 | $0 | 0.0% | $4.19 | -70.6% | COM | 306137209 |
| — | CYREN Ltd | 29,531 | $0 | 0.0% | $0.89 | — | COM | M26895108 |