CIK: 0001512022 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value ($000): $610,238 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Super Micro Computer Inc | 85,300 | $69,624 | 11.4% | $24.47 | — | COM | 86800U104 |
| FN | Fabrinet | 183,550 | $44,882 | 7.4% | $24.15 | +778.3% | COM | G3323L100 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $31,135 | 5.1% | $15.64 | — | ADR | 82706C108 |
| CLS | Celestica Inc | 495,700 | $28,394 | 4.7% | $37.96 | +32.9% | COM | 15101Q207 |
| VRNS | Varonis Systems Inc | 478,500 | $22,949 | 3.8% | $42.74 | +3.6% | COM | 922280102 |
| DSGX | Descartes Systems Group Inc/The | 230,000 | $22,243 | 3.6% | $10.34 | +809.4% | COM | 249906108 |
| PEGA | Pegasystems Inc | 347,500 | $21,003 | 3.4% | $10.85 | +176.3% | COM | 705573103 |
| ARLO | Arlo Technologies Inc | 1,277,000 | $16,639 | 2.7% | $7.02 | +77.2% | COM | 04206A101 |
| RDWR | RADWARE Ltd | 800,000 | $14,592 | 2.4% | $15.48 | +18.0% | COM | M81873107 |
| — | CyberArk Software Ltd | 48,300 | $13,193 | 2.2% | $88.53 | — | COM | M2682V108 |
| MSFT | Microsoft Corp | 26,000 | $11,616 | 1.9% | $70.94 | +488.2% | COM | 594918104 |
| CCOI | Cogent Communications Holdings Inc | 200,600 | $11,318 | 1.9% | $51.12 | +5.6% | COM | 19239V302 |
| SPSC | SPS Commerce Inc | 60,000 | $11,271 | 1.8% | $37.44 | +388.7% | COM | 78463M107 |
| QLYS | Qualys Inc | 74,000 | $10,551 | 1.7% | $43.70 | +248.4% | COM | 74758T303 |
| HLIT | Harmonic Inc | 785,000 | $9,232 | 1.5% | $8.00 | +41.0% | COM | 413160102 |
| DRS | Leonardo DRS Inc | 350,000 | $8,925 | 1.5% | $10.65 | +112.7% | COM | 52661A108 |
| KLIC | Kulicke & Soffa Industries Inc | 178,100 | $8,759 | 1.4% | $29.40 | +54.6% | COM | 501242101 |
| GOOGL | Alphabet Inc | 46,900 | $8,539 | 1.4% | $106.59 | +57.0% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 43,700 | $8,449 | 1.4% | $120.86 | +52.0% | COM | 023135106 |
| TSEM | Tower Semiconductor Ltd | 198,000 | $7,783 | 1.3% | $27.56 | +28.9% | COM | M87915274 |
| AVPT | AvePoint Inc | 700,000 | $7,294 | 1.2% | $6.63 | +30.9% | COM | 053604104 |
| FORM | FormFactor Inc | 118,300 | $7,162 | 1.2% | $36.00 | +44.8% | COM | 346375108 |
| FROG | JFrog Ltd | 190,000 | $7,135 | 1.2% | $24.42 | +50.0% | COM | M6191J100 |
| AMD | Advanced Micro Devices Inc | 42,350 | $6,867 | 1.1% | $69.44 | +131.7% | COM | 007903107 |
| — | American Software Inc/GA | 750,000 | $6,863 | 1.1% | $14.16 | — | COM | 029683109 |
| VICR | Vicor Corp | 200,000 | $6,616 | 1.1% | $48.79 | -29.3% | COM | 925815102 |
| VECO | Veeco Instruments Inc | 140,000 | $6,537 | 1.1% | $34.19 | +15.6% | COM | 922417100 |
| NABL | N-Able Inc | 413,000 | $6,286 | 1.0% | $13.48 | -2.4% | COM | 62878D100 |
| CEVA | Ceva Inc | 325,000 | $6,256 | 1.0% | $20.37 | -0.5% | COM | 157210105 |
| FC | Franklin Covey Co | 160,000 | $6,075 | 1.0% | $39.79 | -5.6% | COM | 353469109 |
| — | Arista Networks Inc | 17,000 | $5,957 | 1.0% | $160.22 | — | COM | 040413106 |
| HSTM | HealthStream Inc | 200,000 | $5,572 | 0.9% | $26.87 | -0.8% | COM | 42222N103 |
| AAPL | Apple Inc | 25,000 | $5,258 | 0.9% | $86.00 | +115.3% | COM | 037833100 |
| RDVT | Red Violet Inc | 200,000 | $5,034 | 0.8% | $18.18 | +9.9% | COM | 75704L104 |
| FA | First Advantage Corp | 300,000 | $4,803 | 0.8% | $13.42 | +20.0% | COM | 31846B108 |
| MU | Micron Technology Inc | 36,000 | $4,734 | 0.8% | $26.07 | +380.2% | COM | 595112103 |
| QUIK | QuickLogic Corp | 454,154 | $4,700 | 0.8% | $7.09 | +77.8% | COM | 74837P405 |
| RBBN | Ribbon Communications Inc | 1,415,869 | $4,630 | 0.8% | $4.06 | -25.2% | COM | 762544104 |
| AVNW | Aviat Networks Inc | 155,000 | $4,435 | 0.7% | $31.03 | +2.3% | COM | 05366Y201 |
| VERX | Vertex Inc | 120,000 | $4,327 | 0.7% | $19.34 | +66.4% | COM | 92538J106 |
| ALKT | Alkami Technology Inc | 150,000 | $4,266 | 0.7% | $14.83 | +74.1% | COM | 01644J108 |
| — | AvidXchange Holdings Inc | 350,000 | $4,221 | 0.7% | $10.72 | — | COM | 05368X102 |
| LTRX | Lantronix Inc | 1,000,000 | $3,550 | 0.6% | $2.59 | +38.6% | COM | 516548203 |
| BAND | Bandwidth Inc | 210,000 | $3,543 | 0.6% | $45.37 | -58.4% | COM | 05988J103 |
| IDN | Intellicheck Inc | 1,000,000 | $3,390 | 0.6% | $2.65 | +23.1% | COM | 45817G201 |
| — | Couchbase Inc | 180,000 | $3,283 | 0.5% | $19.87 | — | COM | 22207T101 |
| VLN | Valens Semiconductor Ltd | 998,963 | $3,187 | 0.5% | $3.03 | -12.4% | COM | M9607U115 |
| TER | Teradyne Inc | 20,600 | $3,055 | 0.5% | $26.84 | +370.0% | COM | 880770102 |
| VPG | Vishay Precision Group Inc | 100,000 | $3,042 | 0.5% | $33.14 | -1.1% | COM | 92835K103 |
| YELP | Yelp Inc | 80,000 | $2,955 | 0.5% | $28.69 | +33.5% | COM | 985817105 |
| FIVN | Five9 Inc | 65,000 | $2,867 | 0.5% | $27.90 | +86.2% | COM | 338307101 |
| LASR | nLight Inc | 260,000 | $2,842 | 0.5% | $14.79 | -17.8% | COM | 65487K100 |
| MRAM | Everspin Technologies Inc | 474,817 | $2,835 | 0.5% | $7.84 | -15.6% | COM | 30041T104 |
| CMRC | BigCommerce Holdings Inc | 350,000 | $2,814 | 0.5% | $8.02 | -10.8% | COM | 08975P108 |
| PDFS | PDF Solutions Inc | 75,000 | $2,725 | 0.4% | $33.44 | 0.0% | COM | 693282105 |
| POWI | Power Integrations Inc | 38,000 | $2,666 | 0.4% | $44.29 | +57.8% | COM | 739276103 |
| RMNI | Rimini Street Inc | 850,000 | $2,610 | 0.4% | $5.43 | -49.4% | COM | 76674Q107 |
| OOMA | Ooma Inc | 260,000 | $2,564 | 0.4% | $12.80 | -37.9% | COM | 683416101 |
| OSPN | Onespan Inc | 200,000 | $2,562 | 0.4% | $17.45 | -33.3% | COM | 68287N100 |
| RDCM | RADCOM Ltd | 275,000 | $2,552 | 0.4% | $15.44 | -38.8% | COM | M81865111 |
| — | Jamf Holding Corp | 150,000 | $2,474 | 0.4% | $19.24 | — | COM | 47074L105 |
| CLMB | Climb Global Solutions Inc | 40,000 | $2,447 | 0.4% | $43.83 | +36.8% | COM | 946760105 |
| THRY | Thryv Holdings Inc | 134,651 | $2,395 | 0.4% | $20.23 | +4.9% | COM | 886029206 |
| AIP | Arteris Inc | 300,000 | $2,250 | 0.4% | $5.48 | +38.8% | COM | 04302A104 |
| DT | Dynatrace Inc | 50,000 | $2,236 | 0.4% | $49.95 | -7.8% | COM | 268150109 |
| ADTN | ADTRAN Holdings Inc | 400,000 | $2,100 | 0.3% | $18.04 | -71.8% | COM | 00486H105 |
| IMOS | ChipMOS TECHNOLOGIES INC | 78,394 | $2,045 | 0.3% | $15.28 | — | ADR | 16965P202 |
| — | Integral Ad Science Holding Corp | 200,000 | $1,944 | 0.3% | $9.96 | — | COM | 45828L108 |
| SILC | Silicom Ltd | 125,000 | $1,883 | 0.3% | $35.56 | -55.5% | COM | M84116108 |
| ARW | Arrow Electronics Inc | 15,200 | $1,834 | 0.3% | $97.09 | +31.6% | COM | 042735100 |
| CINT | CI&T Inc | 355,000 | $1,832 | 0.3% | $5.87 | -27.1% | COM | G21307106 |
| SPIR | Spire Global Inc | 165,000 | $1,784 | 0.3% | $9.97 | +3.8% | COM | 848560306 |
| KD | Kyndryl Holdings Inc | 67,000 | $1,761 | 0.3% | $21.27 | +12.7% | COM | 50155Q100 |
| — | SecureWorks Corp | 250,000 | $1,748 | 0.3% | $8.10 | — | COM | 81374A105 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $1,651 | 0.3% | $18.31 | — | ADR | 874039100 |
| GNSS | Genasys Inc | 750,000 | $1,575 | 0.3% | $2.98 | -32.0% | COM | 36872P103 |
| — | Inuvo Inc | 6,092,857 | $1,565 | 0.3% | $0.26 | — | COM | 46122W204 |
| CDNS | Cadence Design Systems Inc | 5,000 | $1,538 | 0.3% | $14.08 | +2003.6% | COM | 127387108 |
| ZM | Zoom Video Communications Inc | 25,910 | $1,533 | 0.3% | $115.44 | -46.8% | COM | 98980L101 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,518 | 0.2% | $49.69 | — | COM | 162825103 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,369 | 0.2% | $41.83 | +131.1% | COM | 00971T101 |
| FRSH | Freshworks Inc | 90,000 | $1,142 | 0.2% | $18.54 | -19.3% | COM | 358054104 |
| CGNT | Cognyte Software Ltd | 150,000 | $1,140 | 0.2% | $25.57 | -70.8% | COM | M25133105 |
| PATH | UiPath Inc | 87,000 | $1,101 | 0.2% | $23.40 | -26.1% | COM | 90364P105 |
| — | Brightcove Inc | 425,000 | $999 | 0.2% | $9.23 | — | COM | 10921T101 |
| APPS | Digital Turbine Inc | 600,000 | $990 | 0.2% | $5.02 | -61.4% | COM | 25400W102 |
| OSS | One Stop Systems Inc | 379,059 | $898 | 0.1% | $2.83 | -5.8% | COM | 68247W109 |
| AWRE | Aware Inc/MA | 430,000 | $847 | 0.1% | $1.57 | +18.1% | COM | 05453N100 |
| TTEC | TTEC Holdings Inc | 140,000 | $822 | 0.1% | $42.36 | -82.7% | COM | 89854H102 |
| TXN | Texas Instruments Inc | 4,100 | $797 | 0.1% | $157.28 | +12.0% | COM | 882508104 |
| ACCS | Issuer Direct Corp | 90,000 | $699 | 0.1% | $17.24 | -39.2% | COM | 46520M204 |
| ELVA | Electrovaya Inc | 250,000 | $640 | 0.1% | $3.85 | -21.1% | COM | 28617B606 |
| INTC | Intel Corp | 19,000 | $588 | 0.1% | $17.18 | +89.2% | COM | 458140100 |
| — | Quantum Corp | 1,000,000 | $426 | 0.1% | $3.46 | — | COM | 747906501 |
| — | Streamline Health Solutions Inc | 835,464 | $393 | 0.1% | $1.22 | — | COM | 86323X106 |
| SEDG | SolarEdge Technologies Inc | 4,400 | $111 | 0.0% | $273.47 | -81.0% | COM | 83417M104 |