CIK: 0001512022 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $610,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | Celestica Inc | 465,700 | $42,970 | 7.0% | $37.96 | +106.1% | COM | 15101Q207 |
| FN | Fabrinet | 178,550 | $39,235 | 6.4% | $24.15 | +898.2% | COM | G3323L100 |
| PEGA | Pegasystems Inc | 347,500 | $32,387 | 5.3% | $10.85 | +294.4% | COM | 705573103 |
| SMCI | Super Micro Computer Inc | 754,500 | $23,005 | 3.8% | $39.15 | -7.2% | COM | 86800U302 |
| DSGX | Descartes Systems Group Inc/The | 190,000 | $21,584 | 3.5% | $10.34 | +978.6% | COM | 249906108 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $20,796 | 3.4% | $15.64 | — | ADR | 82706C108 |
| VRNS | Varonis Systems Inc | 443,500 | $19,691 | 3.2% | $42.74 | +21.7% | COM | 922280102 |
| RDWR | RADWARE Ltd | 725,000 | $16,269 | 2.7% | $15.48 | +47.9% | COM | M81873107 |
| — | CyberArk Software Ltd | 47,300 | $15,758 | 2.6% | $88.53 | — | COM | M2682V108 |
| CCOI | Cogent Communications Holdings Inc | 200,600 | $15,444 | 2.5% | $51.12 | +45.1% | COM | 19239V302 |
| ARLO | Arlo Technologies Inc | 1,277,000 | $14,277 | 2.3% | $7.02 | +65.7% | COM | 04206A101 |
| KLIC | Kulicke & Soffa Industries Inc | 248,100 | $11,576 | 1.9% | $34.02 | +34.5% | COM | 501242101 |
| AVPT | AvePoint Inc | 700,000 | $11,543 | 1.9% | $6.63 | +129.2% | COM | 053604104 |
| MSFT | Microsoft Corp | 25,245 | $10,635 | 1.7% | $70.94 | +495.3% | COM | 594918104 |
| HLIT | Harmonic Inc | 785,000 | $10,386 | 1.7% | $8.00 | +63.0% | COM | 413160102 |
| DRS | Leonardo DRS Inc | 320,000 | $10,336 | 1.7% | $10.65 | +201.9% | COM | 52661A108 |
| CEVA | Ceva Inc | 325,000 | $10,251 | 1.7% | $20.37 | +36.6% | COM | 157210105 |
| TSEM | Tower Semiconductor Ltd | 198,000 | $10,195 | 1.7% | $27.56 | +69.9% | COM | M87915274 |
| VICR | Vicor Corp | 200,000 | $9,650 | 1.6% | $48.79 | +2.4% | COM | 925815102 |
| AMZN | Amazon.com Inc | 43,700 | $9,585 | 1.6% | $120.86 | +69.3% | COM | 023135106 |
| SPSC | SPS Commerce Inc | 50,000 | $9,203 | 1.5% | $37.44 | +401.1% | COM | 78463M107 |
| — | Logility Supply Chain Solutions Inc | 823,655 | $9,126 | 1.5% | $13.89 | — | COM | 029683109 |
| QLYS | Qualys Inc | 65,000 | $9,114 | 1.5% | $43.70 | +218.5% | COM | 74758T303 |
| GOOGL | Alphabet Inc | 46,900 | $8,879 | 1.5% | $106.59 | +63.4% | COM | 02079K305 |
| QUIK | QuickLogic Corp | 730,379 | $8,231 | 1.3% | $7.55 | +7.5% | COM | 74837P405 |
| FROG | JFrog Ltd | 250,000 | $7,348 | 1.2% | $26.10 | +16.3% | COM | M6191J100 |
| RDVT | Red Violet Inc | 200,000 | $7,218 | 1.2% | $18.18 | +81.6% | COM | 75704L104 |
| ANET | Arista Networks Inc | 61,464 | $6,797 | 1.1% | $102.84 | 0.0% | COM | 040413205 |
| FIVN | Five9 Inc | 165,000 | $6,701 | 1.1% | $32.86 | +9.8% | COM | 338307101 |
| VERX | Vertex Inc | 120,000 | $6,406 | 1.0% | $19.34 | +150.7% | COM | 92538J106 |
| AAPL | Apple Inc | 25,000 | $6,260 | 1.0% | $86.00 | +172.7% | COM | 037833100 |
| HSTM | HealthStream Inc | 190,000 | $6,029 | 1.0% | $26.87 | +14.8% | COM | 42222N103 |
| FC | Franklin Covey Co | 160,000 | $6,013 | 1.0% | $39.79 | -3.4% | COM | 353469109 |
| FA | First Advantage Corp | 300,000 | $5,616 | 0.9% | $13.42 | +41.4% | COM | 31846B108 |
| ALKT | Alkami Technology Inc | 150,000 | $5,498 | 0.9% | $14.83 | +151.8% | COM | 01644J108 |
| FORM | FormFactor Inc | 118,300 | $5,197 | 0.9% | $36.00 | +19.4% | COM | 346375108 |
| CLMB | Climb Global Solutions Inc | 40,000 | $5,052 | 0.8% | $43.83 | +169.3% | COM | 946760105 |
| VECO | Veeco Instruments Inc | 175,000 | $4,690 | 0.8% | $33.16 | -12.5% | COM | 922417100 |
| RBBN | Ribbon Communications Inc | 1,123,678 | $4,675 | 0.8% | $4.06 | -7.1% | COM | 762544104 |
| — | AvidXchange Holdings Inc | 450,000 | $4,653 | 0.8% | $10.14 | — | COM | 05368X102 |
| AMD | Advanced Micro Devices Inc | 38,220 | $4,617 | 0.8% | $69.44 | +107.2% | COM | 007903107 |
| NABL | N-Able Inc | 413,000 | $3,853 | 0.6% | $13.48 | -16.9% | COM | 62878D100 |
| MRAM | Everspin Technologies Inc | 600,000 | $3,822 | 0.6% | $7.48 | -17.2% | COM | 30041T104 |
| LTRX | Lantronix Inc | 925,000 | $3,802 | 0.6% | $2.59 | +38.1% | COM | 516548203 |
| OSPN | Onespan Inc | 200,000 | $3,704 | 0.6% | $17.45 | -5.7% | COM | 68287N100 |
| OOMA | Ooma Inc | 260,000 | $3,648 | 0.6% | $12.80 | +4.1% | COM | 683416101 |
| — | Inuvo Inc | 5,775,000 | $3,616 | 0.6% | $0.26 | — | COM | 46122W204 |
| BAND | Bandwidth Inc | 210,000 | $3,572 | 0.6% | $45.37 | -58.6% | COM | 05988J103 |
| RDCM | RADCOM Ltd | 275,000 | $3,336 | 0.5% | $15.44 | -27.4% | COM | M81865111 |
| YELP | Yelp Inc | 80,000 | $3,095 | 0.5% | $28.69 | +27.2% | COM | 985817105 |
| CMRC | BigCommerce Holdings Inc | 500,000 | $3,055 | 0.5% | $7.49 | -16.5% | COM | 08975P108 |
| AIP | Arteris Inc | 300,000 | $3,048 | 0.5% | $5.48 | +50.7% | COM | 04302A104 |
| SPIR | Spire Global Inc | 216,000 | $3,039 | 0.5% | $10.08 | +21.2% | COM | 848560306 |
| MU | Micron Technology Inc | 36,000 | $3,030 | 0.5% | $26.07 | +288.3% | COM | 595112103 |
| ELVA | Electrovaya Inc | 1,180,000 | $2,856 | 0.5% | $2.66 | -12.0% | COM | 28617B606 |
| — | Couchbase Inc | 180,000 | $2,806 | 0.5% | $19.87 | — | COM | 22207T101 |
| AVNW | Aviat Networks Inc | 155,000 | $2,806 | 0.5% | $31.03 | -40.9% | COM | 05366Y201 |
| IDN | Intellicheck Inc | 1,000,000 | $2,800 | 0.5% | $2.65 | -5.1% | COM | 45817G201 |
| LASR | nLight Inc | 260,000 | $2,727 | 0.4% | $14.79 | -24.7% | COM | 65487K100 |
| DT | Dynatrace Inc | 50,000 | $2,719 | 0.4% | $49.95 | +9.2% | COM | 268150109 |
| TER | Teradyne Inc | 20,600 | $2,594 | 0.4% | $26.84 | +338.7% | COM | 880770102 |
| ADTN | ADTRAN Holdings Inc | 300,000 | $2,499 | 0.4% | $18.04 | -59.1% | COM | 00486H105 |
| VLN | Valens Semiconductor Ltd | 950,000 | $2,451 | 0.4% | $3.03 | -34.0% | COM | M9607U115 |
| VPG | Vishay Precision Group Inc | 100,000 | $2,347 | 0.4% | $33.14 | -29.4% | COM | 92835K103 |
| POWI | Power Integrations Inc | 38,000 | $2,343 | 0.4% | $44.29 | +40.7% | COM | 739276103 |
| KD | Kyndryl Holdings Inc | 67,000 | $2,317 | 0.4% | $21.27 | +36.9% | COM | 50155Q100 |
| RMNI | Rimini Street Inc | 850,000 | $2,270 | 0.4% | $5.43 | -62.4% | COM | 76674Q107 |
| CINT | CI&T Inc | 355,000 | $2,162 | 0.4% | $5.87 | +14.7% | COM | G21307106 |
| — | SecureWorks Corp | 250,000 | $2,115 | 0.3% | $8.10 | — | COM | 81374A105 |
| ZM | Zoom Communications Inc | 25,910 | $2,114 | 0.3% | $115.44 | -31.9% | COM | 98980L101 |
| — | Jamf Holding Corp | 150,000 | $2,106 | 0.3% | $19.24 | — | COM | 47074L105 |
| — | Integral Ad Science Holding Corp | 200,000 | $2,086 | 0.3% | $9.96 | — | COM | 45828L108 |
| KOPN | Kopin Corp | 1,535,000 | $2,057 | 0.3% | $0.92 | +4.7% | COM | 500600101 |
| PDFS | PDF Solutions Inc | 75,000 | $2,029 | 0.3% | $33.44 | -9.9% | COM | 693282105 |
| SILC | Silicom Ltd | 125,000 | $2,011 | 0.3% | $35.56 | -60.2% | COM | M84116108 |
| BELFB | Bel Fuse Inc | 24,000 | $1,973 | 0.3% | $80.62 | 0.0% | COM | 077347300 |
| GNSS | Genasys Inc | 750,000 | $1,950 | 0.3% | $2.98 | +17.8% | COM | 36872P103 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9,500 | $1,877 | 0.3% | $18.31 | — | ADR | 874039100 |
| THRY | Thryv Holdings Inc | 125,085 | $1,851 | 0.3% | $20.23 | -22.1% | COM | 886029206 |
| ARW | Arrow Electronics Inc | 15,200 | $1,720 | 0.3% | $97.09 | +27.1% | COM | 042735100 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,718 | 0.3% | $49.69 | — | COM | 162825103 |
| — | Freightos Ltd | 500,000 | $1,520 | 0.2% | $3.04 | — | COM | 514051013 |
| FRSH | Freshworks Inc | 90,000 | $1,455 | 0.2% | $18.54 | -23.4% | COM | 358054104 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,454 | 0.2% | $41.83 | +134.5% | COM | 00971T101 |
| PATH | UiPath Inc | 87,000 | $1,104 | 0.2% | $23.40 | -43.5% | COM | 90364P105 |
| APPS | Digital Turbine Inc | 600,000 | $1,008 | 0.2% | $5.02 | -55.6% | COM | 25400W102 |
| MLAB | Mesa Laboratories Inc | 7,417 | $977 | 0.2% | $121.79 | 0.0% | COM | 59064R109 |
| AWRE | Aware Inc/MA | 430,000 | $839 | 0.1% | $1.57 | +8.6% | COM | 05453N100 |
| ACCS | Issuer Direct Corp | 90,000 | $783 | 0.1% | $17.24 | -42.4% | COM | 46520M204 |
| TXN | Texas Instruments Inc | 4,100 | $769 | 0.1% | $157.28 | +22.8% | COM | 882508104 |
| CDNS | Cadence Design Systems Inc | 2,500 | $751 | 0.1% | $14.08 | +1965.4% | COM | 127387108 |
| TTEC | TTEC Holdings Inc | 140,000 | $697 | 0.1% | $42.36 | -87.7% | COM | 89854H102 |
| INTC | Intel Corp | 19,000 | $381 | 0.1% | $17.18 | +31.2% | COM | 458140100 |
| BELFA | Bel Fuse Inc | 4,000 | $360 | 0.1% | $98.54 | 0.0% | COM | 077347201 |