CIK: 0001512022 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $580,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FN | Fabrinet | 183,550 | $43,410 | 7.5% | $24.15 | +858.2% | COM | G3323L100 |
| SMCI | Super Micro Computer Inc | 86,450 | $36,001 | 6.2% | $60.86 | 0.0% | COM | 86800U302 |
| VRNS | Varonis Systems Inc | 458,500 | $25,905 | 4.5% | $42.74 | +23.0% | COM | 922280102 |
| PEGA | Pegasystems Inc | 347,500 | $25,374 | 4.4% | $10.85 | +203.6% | COM | 705573103 |
| CLS | Celestica Inc | 495,700 | $25,340 | 4.4% | $37.96 | +36.2% | COM | 15101Q207 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $23,345 | 4.0% | $15.64 | — | ADR | 82706C108 |
| DSGX | Descartes Systems Group Inc/The | 210,000 | $21,571 | 3.7% | $10.34 | +861.4% | COM | 249906108 |
| RDWR | RADWARE Ltd | 750,000 | $16,643 | 2.9% | $15.48 | +33.0% | COM | M81873107 |
| ARLO | Arlo Technologies Inc | 1,277,000 | $15,426 | 2.7% | $7.02 | +88.5% | COM | 04206A101 |
| CCOI | Cogent Communications Holdings Inc | 200,600 | $15,230 | 2.6% | $51.12 | +23.8% | COM | 19239V302 |
| — | CyberArk Software Ltd | 48,300 | $14,057 | 2.4% | $88.53 | — | COM | M2682V108 |
| HLIT | Harmonic Inc | 785,000 | $11,437 | 2.0% | $8.00 | +66.9% | COM | 413160102 |
| MSFT | Microsoft Corp | 26,000 | $11,184 | 1.9% | $70.94 | +496.4% | COM | 594918104 |
| SPSC | SPS Commerce Inc | 52,716 | $10,227 | 1.8% | $37.44 | +424.4% | COM | 78463M107 |
| QLYS | Qualys Inc | 74,000 | $9,502 | 1.6% | $43.70 | +202.0% | COM | 74758T303 |
| DRS | Leonardo DRS Inc | 335,000 | $9,450 | 1.6% | $10.65 | +155.3% | COM | 52661A108 |
| — | Logility Supply Chain Solutions Inc | 800,000 | $8,944 | 1.5% | $13.97 | — | COM | 029683109 |
| TSEM | Tower Semiconductor Ltd | 198,000 | $8,763 | 1.5% | $27.56 | +48.7% | COM | M87915274 |
| VICR | Vicor Corp | 200,000 | $8,420 | 1.5% | $48.79 | -23.7% | COM | 925815102 |
| AVPT | AvePoint Inc | 700,000 | $8,225 | 1.4% | $6.63 | +65.3% | COM | 053604104 |
| AMZN | Amazon.com Inc | 43,700 | $8,141 | 1.4% | $120.86 | +51.0% | COM | 023135106 |
| KLIC | Kulicke & Soffa Industries Inc | 178,100 | $8,039 | 1.4% | $29.40 | +46.0% | COM | 501242101 |
| CEVA | Ceva Inc | 325,000 | $7,849 | 1.4% | $20.37 | +6.6% | COM | 157210105 |
| GOOGL | Alphabet Inc | 46,900 | $7,781 | 1.3% | $106.59 | +56.4% | COM | 02079K305 |
| FROG | JFrog Ltd | 250,000 | $7,258 | 1.3% | $26.10 | +20.4% | COM | M6191J100 |
| AMD | Advanced Micro Devices Inc | 42,350 | $6,949 | 1.2% | $69.44 | +118.8% | COM | 007903107 |
| FC | Franklin Covey Co | 160,000 | $6,581 | 1.1% | $39.79 | +0.7% | COM | 353469109 |
| — | Arista Networks Inc | 17,000 | $6,521 | 1.1% | $160.22 | — | COM | 040413106 |
| FA | First Advantage Corp | 300,000 | $5,955 | 1.0% | $13.42 | +33.0% | COM | 31846B108 |
| AAPL | Apple Inc | 25,000 | $5,825 | 1.0% | $86.00 | +158.1% | COM | 037833100 |
| RDVT | Red Violet Inc | 200,000 | $5,670 | 1.0% | $18.18 | +47.9% | COM | 75704L104 |
| HSTM | HealthStream Inc | 190,000 | $5,478 | 0.9% | $26.87 | +6.6% | COM | 42222N103 |
| FORM | FormFactor Inc | 118,300 | $5,441 | 0.9% | $36.00 | +38.6% | COM | 346375108 |
| NABL | N-Able Inc | 413,000 | $5,386 | 0.9% | $13.48 | -0.7% | COM | 62878D100 |
| ALKT | Alkami Technology Inc | 150,000 | $4,730 | 0.8% | $14.83 | +112.8% | COM | 01644J108 |
| VECO | Veeco Instruments Inc | 140,000 | $4,638 | 0.8% | $34.19 | +9.6% | COM | 922417100 |
| VERX | Vertex Inc | 120,000 | $4,616 | 0.8% | $19.34 | +90.6% | COM | 92538J106 |
| RBBN | Ribbon Communications Inc | 1,415,869 | $4,587 | 0.8% | $4.06 | -20.2% | COM | 762544104 |
| LTRX | Lantronix Inc | 1,000,000 | $4,110 | 0.7% | $2.59 | +45.8% | COM | 516548203 |
| CLMB | Climb Global Solutions Inc | 40,000 | $3,957 | 0.7% | $43.83 | +81.0% | COM | 946760105 |
| QUIK | QuickLogic Corp | 500,000 | $3,830 | 0.7% | $7.29 | +26.4% | COM | 74837P405 |
| MU | Micron Technology Inc | 36,000 | $3,733 | 0.6% | $26.07 | +298.8% | COM | 595112103 |
| BAND | Bandwidth Inc | 210,000 | $3,675 | 0.6% | $45.37 | -61.0% | COM | 05988J103 |
| — | AvidXchange Holdings Inc | 450,000 | $3,650 | 0.6% | $10.14 | — | COM | 05368X102 |
| FIVN | Five9 Inc | 125,000 | $3,590 | 0.6% | $31.83 | +13.4% | COM | 338307101 |
| AVNW | Aviat Networks Inc | 155,000 | $3,350 | 0.6% | $31.03 | -14.0% | COM | 05366Y201 |
| OSPN | Onespan Inc | 200,000 | $3,332 | 0.6% | $17.45 | -17.8% | COM | 68287N100 |
| OOMA | Ooma Inc | 260,000 | $2,959 | 0.5% | $12.80 | -22.8% | COM | 683416101 |
| MRAM | Everspin Technologies Inc | 500,000 | $2,945 | 0.5% | $7.74 | -25.0% | COM | 30041T104 |
| — | Couchbase Inc | 180,000 | $2,902 | 0.5% | $19.87 | — | COM | 22207T101 |
| YELP | Yelp Inc | 80,000 | $2,806 | 0.5% | $28.69 | +21.8% | COM | 985817105 |
| RDCM | RADCOM Ltd | 275,000 | $2,800 | 0.5% | $15.44 | -37.1% | COM | M81865111 |
| LASR | nLight Inc | 260,000 | $2,777 | 0.5% | $14.79 | -23.5% | COM | 65487K100 |
| TER | Teradyne Inc | 20,600 | $2,757 | 0.5% | $26.84 | +399.2% | COM | 880770102 |
| DT | Dynatrace Inc | 50,000 | $2,674 | 0.5% | $49.95 | -4.7% | COM | 268150109 |
| GNSS | Genasys Inc | 750,000 | $2,655 | 0.5% | $2.98 | -3.7% | COM | 36872P103 |
| — | Jamf Holding Corp | 150,000 | $2,601 | 0.4% | $19.24 | — | COM | 47074L105 |
| VPG | Vishay Precision Group Inc | 100,000 | $2,588 | 0.4% | $33.14 | -14.2% | COM | 92835K103 |
| POWI | Power Integrations Inc | 38,000 | $2,435 | 0.4% | $44.29 | +45.6% | COM | 739276103 |
| CINT | CI&T Inc | 355,000 | $2,407 | 0.4% | $5.87 | +8.7% | COM | G21307106 |
| PDFS | PDF Solutions Inc | 75,000 | $2,376 | 0.4% | $33.44 | -2.9% | COM | 693282105 |
| ADTN | ADTRAN Holdings Inc | 400,000 | $2,368 | 0.4% | $18.04 | -69.1% | COM | 00486H105 |
| THRY | Thryv Holdings Inc | 134,651 | $2,317 | 0.4% | $20.23 | -11.6% | COM | 886029206 |
| AIP | Arteris Inc | 300,000 | $2,307 | 0.4% | $5.48 | +40.8% | COM | 04302A104 |
| — | SecureWorks Corp | 250,000 | $2,200 | 0.4% | $8.10 | — | COM | 81374A105 |
| — | Integral Ad Science Holding Corp | 200,000 | $2,158 | 0.4% | $9.96 | — | COM | 45828L108 |
| SPIR | Spire Global Inc | 216,000 | $2,154 | 0.4% | $10.08 | +3.6% | COM | 848560306 |
| IDN | Intellicheck Inc | 1,000,000 | $2,120 | 0.4% | $2.65 | -1.2% | COM | 45817G201 |
| CMRC | BigCommerce Holdings Inc | 350,000 | $2,048 | 0.4% | $8.02 | -17.7% | COM | 08975P108 |
| VLN | Valens Semiconductor Ltd | 950,000 | $2,033 | 0.4% | $3.03 | -21.9% | COM | M9607U115 |
| ARW | Arrow Electronics Inc | 15,200 | $2,018 | 0.3% | $97.09 | +30.6% | COM | 042735100 |
| APPS | Digital Turbine Inc | 600,000 | $1,842 | 0.3% | $5.02 | -46.2% | COM | 25400W102 |
| IMOS | ChipMOS TECHNOLOGIES INC | 78,394 | $1,831 | 0.3% | $15.28 | — | ADR | 16965P202 |
| ZM | Zoom Video Communications Inc | 25,910 | $1,807 | 0.3% | $115.44 | -45.9% | COM | 98980L101 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,772 | 0.3% | $49.69 | — | COM | 162825103 |
| SILC | Silicom Ltd | 125,000 | $1,695 | 0.3% | $35.56 | -61.3% | COM | M84116108 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $1,650 | 0.3% | $18.31 | — | ADR | 874039100 |
| RMNI | Rimini Street Inc | 850,000 | $1,564 | 0.3% | $5.43 | -59.3% | COM | 76674Q107 |
| KD | Kyndryl Holdings Inc | 67,000 | $1,539 | 0.3% | $21.27 | +14.7% | COM | 50155Q100 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,534 | 0.3% | $41.83 | +133.0% | COM | 00971T101 |
| — | Inuvo Inc | 6,092,857 | $1,475 | 0.3% | $0.26 | — | COM | 46122W204 |
| CDNS | Cadence Design Systems Inc | 5,000 | $1,355 | 0.2% | $14.08 | +1864.2% | COM | 127387108 |
| KOPN | Kopin Corp | 1,535,000 | $1,115 | 0.2% | $0.92 | 0.0% | COM | 500600101 |
| PATH | UiPath Inc | 87,000 | $1,113 | 0.2% | $23.40 | -47.7% | COM | 90364P105 |
| ACCS | Issuer Direct Corp | 90,000 | $1,045 | 0.2% | $17.24 | -44.2% | COM | 46520M204 |
| FRSH | Freshworks Inc | 90,000 | $1,032 | 0.2% | $18.54 | -35.4% | COM | 358054104 |
| CGNT | Cognyte Software Ltd | 150,000 | $1,019 | 0.2% | $25.57 | -71.5% | COM | M25133105 |
| — | Brightcove Inc | 425,000 | $918 | 0.2% | $9.23 | — | COM | 10921T101 |
| TXN | Texas Instruments Inc | 4,100 | $847 | 0.1% | $157.28 | +22.7% | COM | 882508104 |
| TTEC | TTEC Holdings Inc | 140,000 | $820 | 0.1% | $42.36 | -87.1% | COM | 89854H102 |
| AWRE | Aware Inc/MA | 430,000 | $800 | 0.1% | $1.57 | +33.8% | COM | 05453N100 |
| ELVA | Electrovaya Inc | 250,000 | $583 | 0.1% | $3.85 | -41.5% | COM | 28617B606 |
| INTC | Intel Corp | 19,000 | $446 | 0.1% | $17.18 | +44.9% | COM | 458140100 |
| SEDG | SolarEdge Technologies Inc | 4,400 | $101 | 0.0% | $273.47 | -91.1% | COM | 83417M104 |