Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer Inc | 309,900 | $77.2M | 15.0% | $24.47 | — | COM | 86800U104 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $27.65M | 5.4% | $15.64 | — | ADR | 82706C108 |
| FN | Fabrinet | 193,000 | $25.05M | 4.9% | $24.15 | +342.3% | COM | G3323L100 |
| DSGX | Descartes Systems Group Inc/The | 280,000 | $22.42M | 4.4% | $10.34 | +653.5% | COM | 249906108 |
| PEGA | Pegasystems Inc | 326,500 | $16.09M | 3.1% | $9.74 | +138.6% | COM | 705573103 |
| RDWR | RADWARE Ltd | 825,000 | $15.98M | 3.1% | $15.48 | +29.1% | COM | M81873107 |
| SPSC | SPS Commerce Inc | 77,500 | $14.87M | 2.9% | $37.44 | +331.1% | COM | 78463M107 |
| VRNS | Varonis Systems Inc | 503,075 | $13.39M | 2.6% | $42.74 | -41.6% | COM | 922280102 |
| ARLO | Arlo Technologies Inc | 1,090,430 | $11.89M | 2.3% | $6.52 | +24.8% | COM | 04206A101 |
| CCOI | Cogent Communications Holdings Inc | 155,395 | $10.45M | 2.0% | $48.46 | +15.1% | COM | 19239V302 |
| KLIC | Kulicke & Soffa Industries Inc | 165,895 | $9.862M | 1.9% | $24.20 | +103.0% | COM | 501242101 |
| QLYS | Qualys Inc | 76,250 | $9.849M | 1.9% | $43.70 | +181.4% | COM | 74758T303 |
| HLIT | Harmonic Inc | 575,000 | $9.286M | 1.8% | $6.46 | +148.3% | COM | 413160102 |
| MSFT | Microsoft Corp | 25,442 | $8.664M | 1.7% | $50.84 | +504.3% | COM | 594918104 |
| CEVA | Ceva Inc | 325,000 | $8.304M | 1.6% | $20.37 | +23.6% | COM | 157210105 |
| — | Avid Technology Inc | 300,000 | $7.65M | 1.5% | $24.19 | — | COM | 05367P100 |
| VICR | Vicor Corp | 140,000 | $7.56M | 1.5% | $53.66 | -8.0% | COM | 925815102 |
| TSEM | Tower Semiconductor Ltd | 198,000 | $7.426M | 1.4% | $27.56 | +50.1% | COM | M87915274 |
| — | Celestica Inc | 450,000 | $6.516M | 1.3% | $10.77 | — | COM | 15101Q108 |
| — | CyberArk Software Ltd | 41,000 | $6.404M | 1.2% | $60.78 | — | COM | M2682V108 |
| AAPL | Apple Inc | 31,500 | $6.11M | 1.2% | $86.00 | +100.1% | COM | 037833100 |
| DRS | Leonardo DRS Inc | 350,000 | $6.066M | 1.2% | $10.65 | +43.8% | COM | 52661A108 |
| — | Absolute Software Corp | 500,000 | $5.725M | 1.1% | $12.71 | — | COM | 00386B109 |
| GOOGL | Alphabet Inc | 46,900 | $5.614M | 1.1% | $106.59 | +7.2% | COM | 02079K305 |
| AMD | Advanced Micro Devices Inc | 46,905 | $5.343M | 1.0% | $69.44 | +49.8% | COM | 007903107 |
| AMZN | Amazon.com Inc | 40,700 | $5.306M | 1.0% | $117.46 | -2.8% | COM | 023135106 |
| NABL | N-Able Inc | 363,000 | $5.228M | 1.0% | $13.51 | +2.5% | COM | 62878D100 |
| FROG | JFrog Ltd | 175,000 | $4.842M | 0.9% | $24.13 | -5.3% | COM | M6191J100 |
| TTEC | TTEC Holdings Inc | 140,000 | $4.735M | 0.9% | $42.36 | -19.1% | COM | 89854H102 |
| SILC | Silicom Ltd | 125,000 | $4.564M | 0.9% | $35.56 | -0.4% | COM | M84116108 |
| FIVN | Five9 Inc | 53,200 | $4.386M | 0.9% | $19.99 | +235.7% | COM | 338307101 |
| HSTM | HealthStream Inc | 175,000 | $4.295M | 0.8% | $26.89 | -7.7% | COM | 42222N103 |
| VSAT | ViaSat Inc | 100,000 | $4.124M | 0.8% | $59.58 | -34.7% | COM | 92552V100 |
| AKTSQ | Akoustis Technologies Inc | 1,303,636 | $4.119M | 0.8% | $5.16 | -40.6% | COM | 00973N102 |
| RMNI | Rimini Street Inc | 850,000 | $4.072M | 0.8% | $5.43 | -23.6% | COM | 76674Q107 |
| RBBN | Ribbon Communications Inc | 1,415,869 | $3.936M | 0.8% | $4.06 | -31.7% | COM | 762544104 |
| QUIK | QuickLogic Corp | 407,279 | $3.727M | 0.7% | $6.25 | +1.5% | COM | 74837P405 |
| AVNW | Aviat Networks Inc | 110,000 | $3.666M | 0.7% | $30.58 | +4.1% | COM | 05366Y201 |
| POWI | Power Integrations Inc | 38,000 | $3.593M | 0.7% | $44.29 | +81.8% | COM | 739276103 |
| — | ForgeRock Inc | 175,000 | $3.593M | 0.7% | $17.77 | — | COM | 34631B101 |
| LTRX | Lantronix Inc | 850,000 | $3.562M | 0.7% | $2.41 | +76.6% | COM | 516548203 |
| FORM | FormFactor Inc | 102,600 | $3.507M | 0.7% | $35.91 | -16.8% | COM | 346375108 |
| OOMA | Ooma Inc | 225,400 | $3.37M | 0.7% | $12.60 | +4.5% | COM | 683416101 |
| THRY | Thryv Holdings Inc | 134,651 | $3.307M | 0.6% | $20.23 | +15.0% | COM | 886029206 |
| ADTN | ADTRAN Holdings Inc | 300,000 | $3.156M | 0.6% | $21.11 | -53.8% | COM | 00486H105 |
| — | Arista Networks Inc | 18,400 | $2.982M | 0.6% | $160.22 | — | COM | 040413106 |
| OSPN | Onespan Inc | 200,000 | $2.96M | 0.6% | $17.45 | -13.5% | COM | 68287N100 |
| VERX | Vertex Inc | 150,000 | $2.922M | 0.6% | $19.34 | +9.1% | COM | 92538J106 |
| YELP | Yelp Inc | 80,000 | $2.912M | 0.6% | $28.69 | +12.4% | COM | 985817105 |
| NTAP | NetApp Inc | 35,500 | $2.712M | 0.5% | $66.14 | -3.6% | COM | 64110D104 |
| FA | First Advantage Corp | 175,000 | $2.697M | 0.5% | $12.09 | 0.0% | COM | 31846B108 |
| MRAM | Everspin Technologies Inc | 275,000 | $2.502M | 0.5% | $8.32 | -9.5% | COM | 30041T104 |
| BAND | Bandwidth Inc | 180,000 | $2.462M | 0.5% | $50.31 | -74.9% | COM | 05988J103 |
| ALKT | Alkami Technology Inc | 150,000 | $2.455M | 0.5% | $14.83 | -7.0% | COM | 01644J108 |
| — | Jamf Holding Corp | 125,000 | $2.44M | 0.5% | $19.42 | — | COM | 47074L105 |
| — | Couchbase Inc | 150,000 | $2.372M | 0.5% | $19.39 | — | COM | 22207T101 |
| — | American Software Inc/GA | 220,000 | $2.31M | 0.4% | $21.25 | — | COM | 029683109 |
| MU | Micron Technology Inc | 36,000 | $2.272M | 0.4% | $26.07 | +143.5% | COM | 595112103 |
| PD | PagerDuty Inc | 100,000 | $2.248M | 0.4% | $30.54 | -9.0% | COM | 69553P100 |
| CDNS | Cadence Design Systems Inc | 9,450 | $2.216M | 0.4% | $14.08 | +1446.2% | COM | 127387108 |
| TDC | Teradata Corp | 41,000 | $2.19M | 0.4% | $45.09 | 0.0% | COM | 88076W103 |
| ARW | Arrow Electronics Inc | 15,200 | $2.177M | 0.4% | $97.09 | +28.2% | COM | 042735100 |
| VLN | Valens Semiconductor Ltd | 861,137 | $2.17M | 0.4% | $3.12 | -18.5% | COM | M9607U115 |
| AVPT | AvePoint Inc | 353,007 | $2.03M | 0.4% | $5.73 | -8.0% | COM | 053604104 |
| TER | Teradyne Inc | 17,900 | $1.993M | 0.4% | $15.29 | +548.3% | COM | 880770102 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $1.974M | 0.4% | $15.28 | — | ADR | 16965P202 |
| RDCM | RADCOM Ltd | 210,000 | $1.968M | 0.4% | $17.20 | -44.5% | COM | M81865111 |
| — | LivePerson Inc | 425,650 | $1.924M | 0.4% | $8.22 | — | COM | 538146101 |
| APPS | Digital Turbine Inc | 200,000 | $1.854M | 0.4% | $6.57 | +67.7% | COM | 25400W102 |
| IDN | Intellicheck Inc | 753,561 | $1.831M | 0.4% | $2.82 | -14.1% | COM | 45817G201 |
| — | SecureWorks Corp | 250,000 | $1.802M | 0.4% | $8.10 | — | COM | 81374A105 |
| OSS | One Stop Systems Inc | 626,234 | $1.76M | 0.3% | $2.83 | -6.4% | COM | 68247W109 |
| ZM | Zoom Video Communications Inc | 25,910 | $1.759M | 0.3% | $115.44 | -42.1% | COM | 98980L101 |
| — | Brightcove Inc | 425,000 | $1.696M | 0.3% | $9.23 | — | COM | 10921T101 |
| ACCS | Issuer Direct Corp | 90,000 | $1.674M | 0.3% | $17.24 | +13.2% | COM | 46520M204 |
| AIP | Arteris Inc | 237,182 | $1.615M | 0.3% | $5.23 | +3.3% | COM | 04302A104 |
| LASR | nLight Inc | 100,000 | $1.542M | 0.3% | $17.57 | -30.4% | COM | 65487K100 |
| AKAM | Akamai Technologies Inc | 15,200 | $1.366M | 0.3% | $41.83 | +104.8% | COM | 00971T101 |
| — | Inuvo Inc | 6,092,857 | $1.328M | 0.3% | $0.26 | — | COM | 46122W204 |
| DT | Dynatrace Inc | 25,600 | $1.318M | 0.3% | $49.09 | -4.5% | COM | 268150109 |
| — | Streamline Health Solutions Inc | 978,787 | $1.223M | 0.2% | $1.83 | — | COM | 86323X106 |
| SEDG | SolarEdge Technologies Inc | 4,400 | $1.184M | 0.2% | $273.47 | +4.9% | COM | 83417M104 |
| — | Check Point Software Technologies Ltd | 9,200 | $1.156M | 0.2% | $49.69 | — | COM | 162825103 |
| — | Quantum Corp | 1,000,000 | $1.08M | 0.2% | $3.46 | — | COM | 747906501 |
| FRSH | Freshworks Inc | 61,000 | $1.072M | 0.2% | $17.52 | -14.2% | COM | 358054104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $959K | 0.2% | $18.31 | — | ADR | 874039100 |
| CLMB | Climb Global Solutions Inc | 19,669 | $938K | 0.2% | $40.36 | +17.7% | COM | 946760105 |
| CGNT | Cognyte Software Ltd | 150,000 | $914K | 0.2% | $25.57 | -81.8% | COM | M25133105 |
| AMPL | Amplitude Inc | 75,000 | $824K | 0.2% | $17.54 | -38.6% | COM | 03213A104 |
| TXN | Texas Instruments Inc | 4,100 | $738K | 0.1% | $157.28 | +1.1% | COM | 882508104 |
| INTC | Intel Corp | 19,000 | $635K | 0.1% | $17.18 | +78.9% | COM | 458140100 |
| AXTI | AXT Inc | 150,000 | $516K | 0.1% | $6.21 | -45.7% | COM | 00246W103 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $483K | 0.1% | $142.44 | — | ADR | 01609W102 |
| TLS | Telos Corp | 175,000 | $445K | 0.1% | $22.88 | -89.6% | COM | 87969B101 |
| IRBTQ | iRobot Corp | 9,800 | $443K | 0.1% | $39.91 | 0.0% | COM | 462726100 |
| ONDS | Ondas Holdings Inc | 450,000 | $388K | 0.1% | $7.07 | -86.5% | COM | 68236H204 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $321K | 0.1% | $3.31 | -67.7% | COM | 87876P201 |
| — | CalAmp Corp | 300,000 | $318K | 0.1% | $7.88 | — | COM | 128126109 |
| AWRE | Aware Inc/MA | 141,943 | $220K | 0.0% | $1.65 | 0.0% | COM | 05453N100 |
| FALC | FalconStor Software Inc | 175,000 | $197K | 0.0% | $4.19 | -68.8% | COM | 306137209 |