CIK: 0001512022 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $523,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer Inc | 220,300 | $62,620 | 12.0% | $24.47 | — | COM | 86800U104 |
| FN | Fabrinet | 193,000 | $36,698 | 7.0% | $24.15 | +609.6% | COM | G3323L100 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $23,572 | 4.5% | $15.64 | — | ADR | 82706C108 |
| VRNS | Varonis Systems Inc | 488,500 | $22,106 | 4.2% | $42.74 | -12.0% | COM | 922280102 |
| DSGX | Descartes Systems Group Inc/The | 255,000 | $21,412 | 4.1% | $10.34 | +653.9% | COM | 249906108 |
| PEGA | Pegasystems Inc | 326,500 | $15,947 | 3.0% | $9.74 | +140.2% | COM | 705573103 |
| QLYS | Qualys Inc | 74,000 | $14,525 | 2.8% | $43.70 | +300.2% | COM | 74758T303 |
| CCOI | Cogent Communications Holdings Inc | 184,000 | $13,993 | 2.7% | $49.89 | +17.6% | COM | 19239V302 |
| RDWR | RADWARE Ltd | 800,000 | $13,344 | 2.5% | $15.48 | +2.5% | COM | M81873107 |
| — | Celestica Inc | 450,000 | $13,176 | 2.5% | $10.77 | — | COM | 15101Q108 |
| SPSC | SPS Commerce Inc | 67,500 | $13,083 | 2.5% | $37.44 | +365.9% | COM | 78463M107 |
| KLIC | Kulicke & Soffa Industries Inc | 216,100 | $11,812 | 2.3% | $29.40 | +58.4% | COM | 501242101 |
| ARLO | Arlo Technologies Inc | 1,090,992 | $10,377 | 2.0% | $6.52 | +40.2% | COM | 04206A101 |
| — | CyberArk Software Ltd | 44,300 | $9,703 | 1.9% | $72.57 | — | COM | M2682V108 |
| MSFT | Microsoft Corp | 25,442 | $9,566 | 1.8% | $50.84 | +589.1% | COM | 594918104 |
| HLIT | Harmonic Inc | 650,000 | $8,476 | 1.6% | $7.09 | +50.5% | COM | 413160102 |
| CEVA | Ceva Inc | 325,000 | $7,358 | 1.4% | $20.37 | +1.1% | COM | 157210105 |
| DRS | Leonardo DRS Inc | 350,000 | $7,014 | 1.3% | $10.65 | +75.4% | COM | 52661A108 |
| AMD | Advanced Micro Devices Inc | 46,905 | $6,913 | 1.3% | $69.44 | +69.7% | COM | 007903107 |
| FROG | JFrog Ltd | 190,000 | $6,576 | 1.3% | $24.42 | +10.7% | COM | M6191J100 |
| GOOGL | Alphabet Inc | 46,900 | $6,551 | 1.3% | $106.59 | +25.1% | COM | 02079K305 |
| VICR | Vicor Corp | 140,000 | $6,292 | 1.2% | $53.66 | -17.9% | COM | 925815102 |
| AMZN | Amazon.com Inc | 40,700 | $6,183 | 1.2% | $117.46 | +19.3% | COM | 023135106 |
| TSEM | Tower Semiconductor Ltd | 198,000 | $6,043 | 1.2% | $27.56 | -5.4% | COM | M87915274 |
| QUIK | QuickLogic Corp | 407,279 | $5,616 | 1.1% | $6.25 | +72.6% | COM | 74837P405 |
| LTRX | Lantronix Inc | 850,000 | $4,981 | 1.0% | $2.41 | +108.6% | COM | 516548203 |
| FORM | FormFactor Inc | 118,300 | $4,933 | 0.9% | $36.00 | +1.6% | COM | 346375108 |
| AAPL | Apple Inc | 25,000 | $4,813 | 0.9% | $86.00 | +112.6% | COM | 037833100 |
| NABL | N-Able Inc | 363,000 | $4,810 | 0.9% | $13.51 | -6.2% | COM | 62878D100 |
| HSTM | HealthStream Inc | 175,000 | $4,730 | 0.9% | $26.89 | -7.6% | COM | 42222N103 |
| — | EngageSmart Inc | 200,000 | $4,580 | 0.9% | $17.99 | — | COM | 29283F103 |
| — | Arista Networks Inc | 18,400 | $4,333 | 0.8% | $160.22 | — | COM | 040413106 |
| FIVN | Five9 Inc | 53,200 | $4,186 | 0.8% | $19.99 | +248.3% | COM | 338307101 |
| RBBN | Ribbon Communications Inc | 1,415,869 | $4,106 | 0.8% | $4.06 | -44.6% | COM | 762544104 |
| AVNW | Aviat Networks Inc | 125,000 | $4,083 | 0.8% | $30.50 | -2.1% | COM | 05366Y201 |
| — | American Software Inc/GA | 345,000 | $3,899 | 0.7% | $17.67 | — | COM | 029683109 |
| YELP | Yelp Inc | 80,000 | $3,786 | 0.7% | $28.69 | +53.8% | COM | 985817105 |
| FA | First Advantage Corp | 225,000 | $3,728 | 0.7% | $12.45 | +17.4% | COM | 31846B108 |
| ALKT | Alkami Technology Inc | 150,000 | $3,638 | 0.7% | $14.83 | +40.6% | COM | 01644J108 |
| AVPT | AvePoint Inc | 425,000 | $3,489 | 0.7% | $5.82 | +34.1% | COM | 053604104 |
| — | Couchbase Inc | 150,000 | $3,378 | 0.6% | $19.39 | — | COM | 22207T101 |
| VERX | Vertex Inc | 120,000 | $3,233 | 0.6% | $19.34 | +32.5% | COM | 92538J106 |
| POWI | Power Integrations Inc | 38,000 | $3,121 | 0.6% | $44.29 | +67.7% | COM | 739276103 |
| MU | Micron Technology Inc | 36,000 | $3,072 | 0.6% | $26.07 | +182.4% | COM | 595112103 |
| TTEC | TTEC Holdings Inc | 140,000 | $3,034 | 0.6% | $42.36 | -50.3% | COM | 89854H102 |
| ADTN | ADTRAN Holdings Inc | 400,000 | $2,936 | 0.6% | $18.04 | -63.5% | COM | 00486H105 |
| — | AvidXchange Holdings Inc | 230,000 | $2,852 | 0.5% | $9.46 | — | COM | 05368X102 |
| VSAT | ViaSat Inc | 100,000 | $2,792 | 0.5% | $59.58 | -64.9% | COM | 92552V100 |
| OOMA | Ooma Inc | 260,000 | $2,787 | 0.5% | $12.80 | -11.3% | COM | 683416101 |
| RMNI | Rimini Street Inc | 850,000 | $2,780 | 0.5% | $5.43 | -49.4% | COM | 76674Q107 |
| THRY | Thryv Holdings Inc | 134,651 | $2,724 | 0.5% | $20.23 | -7.1% | COM | 886029206 |
| BAND | Bandwidth Inc | 180,000 | $2,601 | 0.5% | $50.31 | -76.8% | COM | 05988J103 |
| — | Inuvo Inc | 6,092,857 | $2,589 | 0.5% | $0.26 | — | COM | 46122W204 |
| MRAM | Everspin Technologies Inc | 275,000 | $2,486 | 0.5% | $8.32 | +11.4% | COM | 30041T104 |
| DT | Dynatrace Inc | 45,000 | $2,461 | 0.5% | $49.72 | +1.7% | COM | 268150109 |
| VLN | Valens Semiconductor Ltd | 998,963 | $2,447 | 0.5% | $3.03 | -23.7% | COM | M9607U115 |
| TDC | Teradata Corp | 55,000 | $2,393 | 0.5% | $46.07 | -2.4% | COM | 88076W103 |
| — | Jamf Holding Corp | 125,000 | $2,258 | 0.4% | $19.42 | — | COM | 47074L105 |
| SILC | Silicom Ltd | 125,000 | $2,255 | 0.4% | $35.56 | -48.2% | COM | M84116108 |
| FC | Franklin Covey Co | 50,000 | $2,179 | 0.4% | $39.61 | 0.0% | COM | 353469109 |
| OSPN | Onespan Inc | 200,000 | $2,144 | 0.4% | $17.45 | -45.5% | COM | 68287N100 |
| IMOS | ChipMOS TECHNOLOGIES INC | 78,394 | $2,096 | 0.4% | $15.28 | — | ADR | 16965P202 |
| TER | Teradyne Inc | 17,900 | $1,942 | 0.4% | $15.29 | +514.7% | COM | 880770102 |
| CLMB | Climb Global Solutions Inc | 35,000 | $1,919 | 0.4% | $41.60 | +13.1% | COM | 946760105 |
| ZM | Zoom Video Communications Inc | 25,910 | $1,863 | 0.4% | $115.44 | -42.7% | COM | 98980L101 |
| ARW | Arrow Electronics Inc | 15,200 | $1,858 | 0.4% | $97.09 | +22.9% | COM | 042735100 |
| CINT | CI&T Inc | 355,000 | $1,850 | 0.4% | $5.87 | -10.7% | COM | G21307106 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,799 | 0.3% | $41.83 | +165.9% | COM | 00971T101 |
| — | SecureWorks Corp | 250,000 | $1,793 | 0.3% | $8.10 | — | COM | 81374A105 |
| IDN | Intellicheck Inc | 900,000 | $1,710 | 0.3% | $2.74 | -30.5% | COM | 45817G201 |
| RDCM | RADCOM Ltd | 210,000 | $1,672 | 0.3% | $17.20 | -53.1% | COM | M81865111 |
| — | LivePerson Inc | 425,650 | $1,613 | 0.3% | $8.22 | — | COM | 538146101 |
| ACCS | Issuer Direct Corp | 90,000 | $1,566 | 0.3% | $17.24 | -4.2% | COM | 46520M204 |
| GNSS | Genasys Inc | 750,000 | $1,523 | 0.3% | $2.98 | -40.5% | COM | 36872P103 |
| FRSH | Freshworks Inc | 61,000 | $1,433 | 0.3% | $17.52 | +12.9% | COM | 358054104 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,406 | 0.3% | $49.69 | — | COM | 162825103 |
| AIP | Arteris Inc | 237,182 | $1,397 | 0.3% | $5.23 | +7.8% | COM | 04302A104 |
| APPS | Digital Turbine Inc | 200,000 | $1,372 | 0.3% | $6.57 | -15.0% | COM | 25400W102 |
| CDNS | Cadence Design Systems Inc | 5,000 | $1,362 | 0.3% | $14.08 | +1730.6% | COM | 127387108 |
| LASR | nLight Inc | 100,000 | $1,349 | 0.3% | $17.57 | -36.3% | COM | 65487K100 |
| OSS | One Stop Systems Inc | 626,234 | $1,315 | 0.3% | $2.83 | -28.9% | COM | 68247W109 |
| — | Brightcove Inc | 425,000 | $1,097 | 0.2% | $9.23 | — | COM | 10921T101 |
| AKTSQ | Akoustis Technologies Inc | 1,303,636 | $1,090 | 0.2% | $5.16 | -87.0% | COM | 00973N102 |
| NTAP | NetApp Inc | 12,200 | $1,075 | 0.2% | $66.14 | +16.5% | COM | 64110D104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $988 | 0.2% | $18.31 | — | ADR | 874039100 |
| CGNT | Cognyte Software Ltd | 150,000 | $965 | 0.2% | $25.57 | -80.5% | COM | M25133105 |
| — | EMCORE Corp | 2,000,000 | $960 | 0.2% | $0.47 | — | COM | 290846203 |
| INTC | Intel Corp | 19,000 | $955 | 0.2% | $17.18 | +133.1% | COM | 458140100 |
| AWRE | Aware Inc/MA | 430,000 | $714 | 0.1% | $1.57 | -4.6% | COM | 05453N100 |
| TXN | Texas Instruments Inc | 4,100 | $699 | 0.1% | $157.28 | -7.5% | COM | 882508104 |
| BABA | Alibaba Group Holding Ltd | 5,800 | $450 | 0.1% | $142.44 | — | ADR | 01609W102 |
| SEDG | SolarEdge Technologies Inc | 4,400 | $412 | 0.1% | $273.47 | -66.7% | COM | 83417M104 |
| — | Streamline Health Solutions Inc | 978,787 | $411 | 0.1% | $1.22 | — | COM | 86323X106 |
| IRBTQ | iRobot Corp | 9,800 | $379 | 0.1% | $39.91 | -10.9% | COM | 462726100 |
| — | Quantum Corp | 1,000,000 | $345 | 0.1% | $3.46 | — | COM | 747906501 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $260 | 0.0% | $3.31 | -74.5% | COM | 87876P201 |
| FALC | FalconStor Software Inc | 175,000 | $235 | 0.0% | $4.19 | -72.9% | COM | 306137209 |
| — | CalAmp Corp | 300,000 | $75 | 0.0% | $7.88 | — | COM | 128126109 |