Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $470M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer Inc | 220,300 | $60.35M | 12.8% | $24.47 | — | COM | 86800U104 |
| FN | Fabrinet | 193,000 | $32.15M | 6.8% | $24.15 | +474.2% | COM | G3323L100 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $19.71M | 4.2% | $15.64 | — | ADR | 82706C108 |
| DSGX | Descartes Systems Group Inc/The | 260,000 | $19.08M | 4.1% | $10.34 | +629.4% | COM | 249906108 |
| VRNS | Varonis Systems Inc | 503,075 | $15.36M | 3.3% | $42.74 | -30.9% | COM | 922280102 |
| PEGA | Pegasystems Inc | 326,500 | $14.17M | 3.0% | $9.74 | +151.3% | COM | 705573103 |
| RDWR | RADWARE Ltd | 825,000 | $13.96M | 3.0% | $15.48 | +13.6% | COM | M81873107 |
| SPSC | SPS Commerce Inc | 70,100 | $11.93M | 2.5% | $37.44 | +374.1% | COM | 78463M107 |
| QLYS | Qualys Inc | 76,250 | $11.63M | 2.5% | $43.70 | +229.1% | COM | 74758T303 |
| ARLO | Arlo Technologies Inc | 1,090,430 | $11.22M | 2.4% | $6.52 | +63.0% | COM | 04206A101 |
| — | Celestica Inc | 450,000 | $11.02M | 2.3% | $10.77 | — | COM | 15101Q108 |
| CCOI | Cogent Communications Holdings Inc | 170,395 | $10.53M | 2.2% | $49.18 | +15.2% | COM | 19239V302 |
| — | Avid Technology Inc | 325,000 | $8.733M | 1.9% | $24.40 | — | COM | 05367P100 |
| VICR | Vicor Corp | 140,000 | $8.24M | 1.8% | $53.66 | +23.5% | COM | 925815102 |
| KLIC | Kulicke & Soffa Industries Inc | 165,895 | $8.067M | 1.7% | $24.20 | +109.3% | COM | 501242101 |
| MSFT | Microsoft Corp | 25,442 | $8.033M | 1.7% | $50.84 | +538.4% | COM | 594918104 |
| — | CyberArk Software Ltd | 41,000 | $6.709M | 1.4% | $60.78 | — | COM | M2682V108 |
| CEVA | Ceva Inc | 325,000 | $6.298M | 1.3% | $20.37 | +14.0% | COM | 157210105 |
| HLIT | Harmonic Inc | 650,000 | $6.266M | 1.3% | $7.09 | +68.0% | COM | 413160102 |
| GOOGL | Alphabet Inc | 46,900 | $6.137M | 1.3% | $106.59 | +20.5% | COM | 02079K305 |
| DRS | Leonardo DRS Inc | 350,000 | $5.848M | 1.2% | $10.65 | +56.9% | COM | 52661A108 |
| AAPL | Apple Inc | 31,500 | $5.393M | 1.1% | $86.00 | +110.8% | COM | 037833100 |
| AMZN | Amazon.com Inc | 40,700 | $5.174M | 1.1% | $117.46 | +14.1% | COM | 023135106 |
| TSEM | Tower Semiconductor Ltd | 198,000 | $4.86M | 1.0% | $27.56 | +16.3% | COM | M87915274 |
| AMD | Advanced Micro Devices Inc | 46,905 | $4.823M | 1.0% | $69.44 | +56.3% | COM | 007903107 |
| FROG | JFrog Ltd | 190,000 | $4.811M | 1.0% | $24.42 | +13.7% | COM | M6191J100 |
| NABL | N-Able Inc | 363,000 | $4.68M | 1.0% | $13.51 | +0.8% | COM | 62878D100 |
| RBBN | Ribbon Communications Inc | 1,415,869 | $3.78M | 0.8% | $4.06 | -28.1% | COM | 762544104 |
| HSTM | HealthStream Inc | 175,000 | $3.776M | 0.8% | $26.89 | -17.9% | COM | 42222N103 |
| LTRX | Lantronix Inc | 850,000 | $3.748M | 0.8% | $2.41 | +82.0% | COM | 516548203 |
| TTEC | TTEC Holdings Inc | 140,000 | $3.667M | 0.8% | $42.36 | -29.0% | COM | 89854H102 |
| — | EngageSmart Inc | 200,000 | $3.598M | 0.8% | $17.99 | — | COM | 29283F103 |
| FORM | FormFactor Inc | 102,600 | $3.584M | 0.8% | $35.91 | -6.4% | COM | 346375108 |
| VERX | Vertex Inc | 150,000 | $3.465M | 0.7% | $19.34 | +6.4% | COM | 92538J106 |
| QUIK | QuickLogic Corp | 407,279 | $3.437M | 0.7% | $6.25 | +34.4% | COM | 74837P405 |
| AVNW | Aviat Networks Inc | 110,000 | $3.426M | 0.7% | $30.58 | +3.4% | COM | 05366Y201 |
| FIVN | Five9 Inc | 53,200 | $3.42M | 0.7% | $19.99 | +274.3% | COM | 338307101 |
| — | Arista Networks Inc | 18,400 | $3.384M | 0.7% | $160.22 | — | COM | 040413106 |
| OOMA | Ooma Inc | 260,000 | $3.375M | 0.7% | $12.80 | +10.5% | COM | 683416101 |
| YELP | Yelp Inc | 80,000 | $3.327M | 0.7% | $28.69 | +46.6% | COM | 985817105 |
| ADTN | ADTRAN Holdings Inc | 400,000 | $3.288M | 0.7% | $18.04 | -51.0% | COM | 00486H105 |
| SILC | Silicom Ltd | 125,000 | $3.234M | 0.7% | $35.56 | -16.5% | COM | M84116108 |
| FA | First Advantage Corp | 225,000 | $3.098M | 0.7% | $12.45 | +10.3% | COM | 31846B108 |
| — | American Software Inc/GA | 270,000 | $3.091M | 0.7% | $19.44 | — | COM | 029683109 |
| POWI | Power Integrations Inc | 38,000 | $2.896M | 0.6% | $44.29 | +86.7% | COM | 739276103 |
| AVPT | AvePoint Inc | 425,000 | $2.848M | 0.6% | $5.82 | +8.2% | COM | 053604104 |
| ALKT | Alkami Technology Inc | 150,000 | $2.727M | 0.6% | $14.83 | +13.3% | COM | 01644J108 |
| MRAM | Everspin Technologies Inc | 275,000 | $2.7M | 0.6% | $8.32 | +16.2% | COM | 30041T104 |
| VLN | Valens Semiconductor Ltd | 998,963 | $2.657M | 0.6% | $3.03 | -17.2% | COM | M9607U115 |
| — | Couchbase Inc | 150,000 | $2.57M | 0.5% | $19.39 | — | COM | 22207T101 |
| THRY | Thryv Holdings Inc | 134,651 | $2.526M | 0.5% | $20.23 | +9.6% | COM | 886029206 |
| TDC | Teradata Corp | 55,000 | $2.476M | 0.5% | $46.07 | +6.2% | COM | 88076W103 |
| MU | Micron Technology Inc | 36,000 | $2.449M | 0.5% | $26.07 | +154.2% | COM | 595112103 |
| CINT | CI&T Inc | 355,000 | $2.304M | 0.5% | $5.87 | 0.0% | COM | G21307106 |
| PD | PagerDuty Inc | 100,000 | $2.249M | 0.5% | $30.54 | -21.9% | COM | 69553P100 |
| CDNS | Cadence Design Systems Inc | 9,450 | $2.214M | 0.5% | $14.08 | +1562.9% | COM | 127387108 |
| — | Jamf Holding Corp | 125,000 | $2.205M | 0.5% | $19.42 | — | COM | 47074L105 |
| NTAP | NetApp Inc | 29,000 | $2.201M | 0.5% | $66.14 | +11.1% | COM | 64110D104 |
| — | AvidXchange Holdings Inc | 230,000 | $2.176M | 0.5% | $9.46 | — | COM | 05368X102 |
| OSPN | Onespan Inc | 200,000 | $2.148M | 0.5% | $17.45 | -30.8% | COM | 68287N100 |
| BAND | Bandwidth Inc | 180,000 | $2.029M | 0.4% | $50.31 | -72.9% | COM | 05988J103 |
| IMOS | ChipMOS TECHNOLOGIES INC | 83,485 | $1.916M | 0.4% | $15.28 | — | ADR | 16965P202 |
| ARW | Arrow Electronics Inc | 15,200 | $1.904M | 0.4% | $97.09 | +37.3% | COM | 042735100 |
| IDN | Intellicheck Inc | 850,000 | $1.887M | 0.4% | $2.79 | -9.6% | COM | 45817G201 |
| RMNI | Rimini Street Inc | 850,000 | $1.87M | 0.4% | $5.43 | -44.0% | COM | 76674Q107 |
| VSAT | ViaSat Inc | 100,000 | $1.846M | 0.4% | $59.58 | -52.0% | COM | 92552V100 |
| RDCM | RADCOM Ltd | 210,000 | $1.812M | 0.4% | $17.20 | -46.0% | COM | M81865111 |
| ZM | Zoom Video Communications Inc | 25,910 | $1.812M | 0.4% | $115.44 | -39.9% | COM | 98980L101 |
| TER | Teradyne Inc | 17,900 | $1.798M | 0.4% | $15.29 | +582.6% | COM | 880770102 |
| ACCS | Issuer Direct Corp | 90,000 | $1.665M | 0.4% | $17.24 | +17.2% | COM | 46520M204 |
| — | LivePerson Inc | 425,650 | $1.652M | 0.4% | $8.22 | — | COM | 538146101 |
| AKAM | Akamai Technologies Inc | 15,200 | $1.619M | 0.3% | $41.83 | +138.0% | COM | 00971T101 |
| — | SecureWorks Corp | 250,000 | $1.55M | 0.3% | $8.10 | — | COM | 81374A105 |
| AIP | Arteris Inc | 237,182 | $1.542M | 0.3% | $5.23 | +31.4% | COM | 04302A104 |
| GNSS | Genasys Inc | 750,000 | $1.508M | 0.3% | $2.98 | 0.0% | COM | 36872P103 |
| CLMB | Climb Global Solutions Inc | 35,000 | $1.505M | 0.3% | $41.60 | +3.8% | COM | 946760105 |
| — | Brightcove Inc | 425,000 | $1.398M | 0.3% | $9.23 | — | COM | 10921T101 |
| — | Inuvo Inc | 6,092,857 | $1.281M | 0.3% | $0.26 | — | COM | 46122W204 |
| — | Check Point Software Technologies Ltd | 9,200 | $1.226M | 0.3% | $49.69 | — | COM | 162825103 |
| FRSH | Freshworks Inc | 61,000 | $1.215M | 0.3% | $17.52 | +13.4% | COM | 358054104 |
| APPS | Digital Turbine Inc | 200,000 | $1.208M | 0.3% | $6.57 | +35.7% | COM | 25400W102 |
| DT | Dynatrace Inc | 25,600 | $1.196M | 0.3% | $49.09 | +0.0% | COM | 268150109 |
| OSS | One Stop Systems Inc | 626,234 | $1.133M | 0.2% | $2.83 | -17.7% | COM | 68247W109 |
| LASR | nLight Inc | 100,000 | $1.04M | 0.2% | $17.57 | -30.5% | COM | 65487K100 |
| AKTSQ | Akoustis Technologies Inc | 1,303,636 | $982K | 0.2% | $5.16 | -64.3% | COM | 00973N102 |
| — | EMCORE Corp | 2,000,000 | $950K | 0.2% | $0.47 | — | COM | 290846203 |
| — | Streamline Health Solutions Inc | 978,787 | $910K | 0.2% | $1.83 | — | COM | 86323X106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $826K | 0.2% | $18.31 | — | ADR | 874039100 |
| CGNT | Cognyte Software Ltd | 150,000 | $720K | 0.2% | $25.57 | -80.2% | COM | M25133105 |
| INTC | Intel Corp | 19,000 | $675K | 0.1% | $17.18 | +99.2% | COM | 458140100 |
| TXN | Texas Instruments Inc | 4,100 | $652K | 0.1% | $157.28 | +1.0% | COM | 882508104 |
| — | Quantum Corp | 1,000,000 | $610K | 0.1% | $3.46 | — | COM | 747906501 |
| AWRE | Aware Inc/MA | 430,000 | $585K | 0.1% | $1.57 | -2.5% | COM | 05453N100 |
| SEDG | SolarEdge Technologies Inc | 4,400 | $570K | 0.1% | $273.47 | -29.8% | COM | 83417M104 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $503K | 0.1% | $142.44 | — | ADR | 01609W102 |
| IRBTQ | iRobot Corp | 9,800 | $371K | 0.1% | $39.91 | +0.6% | COM | 462726100 |
| AXTI | AXT Inc | 148,800 | $356K | 0.1% | $6.21 | -57.4% | COM | 00246W103 |
| TLS | Telos Corp | 120,135 | $285K | 0.1% | $22.88 | -90.0% | COM | 87969B101 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $273K | 0.1% | $3.31 | -68.7% | COM | 87876P201 |
| FALC | FalconStor Software Inc | 175,000 | $175K | 0.0% | $4.19 | -71.8% | COM | 306137209 |
| — | CalAmp Corp | 300,000 | $120K | 0.0% | $7.88 | — | COM | 128126109 |