CIK: 0001512022 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $533,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FN | Fabrinet | 169,500 | $33,498 | 6.3% | $24.15 | +803.5% | COM | G3323L100 |
| CLS | Celestica Inc | 423,200 | $33,348 | 6.3% | $37.96 | +179.5% | COM | 15101Q207 |
| SMCI | Super Micro Computer Inc | 754,500 | $25,849 | 4.8% | $39.15 | -3.1% | COM | 86800U302 |
| PEGA | Pegasystems Inc | 351,800 | $24,425 | 4.6% | $11.25 | +293.0% | COM | 705573103 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $19,453 | 3.6% | $15.64 | — | ADR | 82706C108 |
| DSGX | Descartes Systems Group Inc/The | 185,000 | $18,630 | 3.5% | $10.34 | +969.4% | COM | 249906108 |
| VRNS | Varonis Systems Inc | 443,500 | $17,922 | 3.4% | $42.74 | +0.6% | COM | 922280102 |
| RDWR | RADWARE Ltd | 725,000 | $15,638 | 2.9% | $15.48 | +44.4% | COM | M81873107 |
| — | CyberArk Software Ltd | 42,300 | $14,307 | 2.7% | $88.53 | — | COM | M2682V108 |
| ARLO | Arlo Technologies Inc | 1,277,000 | $12,604 | 2.4% | $7.02 | +62.6% | COM | 04206A101 |
| CCOI | Cogent Communications Holdings Inc | 200,600 | $12,289 | 2.3% | $51.12 | +35.5% | COM | 19239V302 |
| — | Logility Supply Chain Solutions Inc | 823,655 | $11,745 | 2.2% | $13.89 | — | COM | 029683109 |
| VICR | Vicor Corp | 230,000 | $10,750 | 2.0% | $49.34 | +7.4% | COM | 925815102 |
| DRS | Leonardo DRS Inc | 320,000 | $10,525 | 2.0% | $10.65 | +206.9% | COM | 52661A108 |
| AVPT | AvePoint Inc | 700,000 | $10,129 | 1.9% | $6.63 | +153.5% | COM | 053604104 |
| MSFT | Microsoft Corp | 26,745 | $10,025 | 1.9% | $89.69 | +351.7% | COM | 594918104 |
| KLIC | Kulicke & Soffa Industries Inc | 296,100 | $9,754 | 1.8% | $35.02 | +14.8% | COM | 501242101 |
| AMZN | Amazon.com Inc | 46,400 | $8,828 | 1.7% | $126.45 | +71.6% | COM | 023135106 |
| CEVA | Ceva Inc | 325,000 | $8,307 | 1.6% | $20.37 | +57.7% | COM | 157210105 |
| QLYS | Qualys Inc | 65,000 | $8,185 | 1.5% | $43.70 | +209.4% | COM | 74758T303 |
| FROG | JFrog Ltd | 250,000 | $7,998 | 1.5% | $26.10 | +33.4% | COM | M6191J100 |
| GOOGL | Alphabet Inc | 50,200 | $7,758 | 1.5% | $111.46 | +62.1% | COM | 02079K305 |
| HLIT | Harmonic Inc | 785,000 | $7,520 | 1.4% | $8.00 | +37.7% | COM | 413160102 |
| RDVT | Red Violet Inc | 200,000 | $7,520 | 1.4% | $18.18 | +106.6% | COM | 75704L104 |
| TSEM | Tower Semiconductor Ltd | 198,000 | $7,049 | 1.3% | $27.56 | +64.0% | COM | M87915274 |
| SPSC | SPS Commerce Inc | 47,500 | $6,304 | 1.2% | $37.44 | +319.9% | COM | 78463M107 |
| HSTM | HealthStream Inc | 190,000 | $6,112 | 1.1% | $26.87 | +20.7% | COM | 42222N103 |
| FIVN | Five9 Inc | 210,600 | $5,714 | 1.1% | $33.68 | +8.9% | COM | 338307101 |
| AAPL | Apple Inc | 25,000 | $5,551 | 1.0% | $86.00 | +168.4% | COM | 037833100 |
| FC | Franklin Covey Co | 175,000 | $4,814 | 0.9% | $39.22 | -15.6% | COM | 353469109 |
| CLMB | Climb Global Solutions Inc | 40,000 | $4,409 | 0.8% | $43.83 | +180.1% | COM | 946760105 |
| — | AvidXchange Holdings Inc | 500,000 | $4,240 | 0.8% | $9.97 | — | COM | 05368X102 |
| FA | First Advantage Corp | 300,000 | $4,230 | 0.8% | $13.42 | +25.2% | COM | 31846B108 |
| VECO | Veeco Instruments Inc | 200,000 | $4,010 | 0.8% | $32.01 | -25.2% | COM | 922417100 |
| ALKT | Alkami Technology Inc | 150,000 | $3,938 | 0.7% | $14.83 | +112.4% | COM | 01644J108 |
| VERX | Vertex Inc | 110,000 | $3,847 | 0.7% | $19.34 | +136.1% | COM | 92538J106 |
| PDFS | PDF Solutions Inc | 200,000 | $3,822 | 0.7% | $27.88 | -12.0% | COM | 693282105 |
| QUIK | QuickLogic Corp | 730,379 | $3,732 | 0.7% | $7.55 | -0.6% | COM | 74837P405 |
| VPG | Vishay Precision Group Inc | 150,000 | $3,611 | 0.7% | $29.88 | -21.8% | COM | 92835K103 |
| CMRC | BigCommerce Holdings Inc | 625,000 | $3,600 | 0.7% | $7.26 | -12.5% | COM | 08975P108 |
| RBBN | Ribbon Communications Inc | 912,869 | $3,578 | 0.7% | $4.06 | +3.7% | COM | 762544104 |
| OOMA | Ooma Inc | 260,000 | $3,403 | 0.6% | $12.80 | +10.7% | COM | 683416101 |
| FORM | FormFactor Inc | 118,300 | $3,347 | 0.6% | $36.00 | +2.1% | COM | 346375108 |
| AMD | Advanced Micro Devices Inc | 30,920 | $3,176 | 0.6% | $69.44 | +60.1% | COM | 007903107 |
| — | Couchbase Inc | 200,000 | $3,150 | 0.6% | $19.46 | — | COM | 22207T101 |
| RDCM | RADCOM Ltd | 275,000 | $3,143 | 0.6% | $15.44 | -17.3% | COM | M81865111 |
| MU | Micron Technology Inc | 36,000 | $3,128 | 0.6% | $26.07 | +267.2% | COM | 595112103 |
| MRAM | Everspin Technologies Inc | 600,000 | $3,060 | 0.6% | $7.48 | -22.6% | COM | 30041T104 |
| OSPN | Onespan Inc | 200,000 | $3,050 | 0.6% | $17.45 | -0.8% | COM | 68287N100 |
| IDN | Intellicheck Inc | 1,000,000 | $2,990 | 0.6% | $2.65 | -0.7% | COM | 45817G201 |
| AVNW | Aviat Networks Inc | 155,000 | $2,971 | 0.6% | $31.03 | -34.9% | COM | 05366Y201 |
| RMNI | Rimini Street Inc | 850,000 | $2,958 | 0.6% | $5.43 | -40.3% | COM | 76674Q107 |
| NABL | N-Able Inc | 413,000 | $2,928 | 0.5% | $13.48 | -34.0% | COM | 62878D100 |
| BAND | Bandwidth Inc | 210,000 | $2,749 | 0.5% | $45.37 | -64.0% | COM | 05988J103 |
| ELVA | Electrovaya Inc | 1,180,000 | $2,726 | 0.5% | $2.66 | -7.1% | COM | 28617B606 |
| SMWB | SimilarWeb Ltd | 300,000 | $2,478 | 0.5% | $12.33 | 0.0% | COM | M84137104 |
| DT | Dynatrace Inc | 50,000 | $2,357 | 0.4% | $49.95 | +9.5% | COM | 268150109 |
| BELFB | Bel Fuse Inc | 30,000 | $2,239 | 0.4% | $80.43 | -1.0% | COM | 077347300 |
| LTRX | Lantronix Inc | 900,000 | $2,232 | 0.4% | $2.59 | +24.6% | COM | 516548203 |
| DGII | Digi International Inc | 80,000 | $2,226 | 0.4% | $30.86 | 0.0% | COM | 253798102 |
| — | FARO Technologies Inc | 80,000 | $2,177 | 0.4% | $27.21 | — | COM | 311642102 |
| CINT | CI&T Inc | 355,000 | $2,112 | 0.4% | $5.87 | +14.4% | COM | G21307106 |
| KD | Kyndryl Holdings Inc | 67,000 | $2,102 | 0.4% | $21.27 | +76.2% | COM | 50155Q100 |
| — | Check Point Software Technologies Ltd | 9,200 | $2,097 | 0.4% | $49.69 | — | COM | 162825103 |
| — | Inuvo Inc | 5,775,000 | $2,086 | 0.4% | $0.26 | — | COM | 46122W204 |
| AIP | Arteris Inc | 300,000 | $2,070 | 0.4% | $5.48 | +74.3% | COM | 04302A104 |
| LASR | nLight Inc | 260,000 | $2,020 | 0.4% | $14.79 | -32.0% | COM | 65487K100 |
| VLN | Valens Semiconductor Ltd | 950,000 | $1,938 | 0.4% | $3.03 | -18.2% | COM | M9607U115 |
| POWI | Power Integrations Inc | 38,000 | $1,917 | 0.4% | $44.29 | +32.8% | COM | 739276103 |
| ZM | Zoom Communications Inc | 25,910 | $1,911 | 0.4% | $115.44 | -31.0% | COM | 98980L101 |
| SPIR | Spire Global Inc | 230,000 | $1,861 | 0.3% | $10.27 | +28.9% | COM | 848560306 |
| SILC | Silicom Ltd | 125,000 | $1,829 | 0.3% | $35.56 | -54.1% | COM | M84116108 |
| OUST | Ouster Inc | 200,000 | $1,794 | 0.3% | $9.87 | 0.0% | COM | 68989M202 |
| ANET | Arista Networks Inc | 22,700 | $1,758 | 0.3% | $102.84 | -1.4% | COM | 040413205 |
| ADTN | ADTRAN Holdings Inc | 200,000 | $1,742 | 0.3% | $18.04 | -44.2% | COM | 00486H105 |
| GNSS | Genasys Inc | 750,000 | $1,703 | 0.3% | $2.98 | -6.9% | COM | 36872P103 |
| TER | Teradyne Inc | 20,600 | $1,702 | 0.3% | $26.84 | +315.2% | COM | 880770102 |
| HIMX | Himax Technologies Inc | 230,000 | $1,691 | 0.3% | $7.35 | — | ADR | 43289P106 |
| PATH | UiPath Inc | 161,280 | $1,660 | 0.3% | $18.55 | -30.6% | COM | 90364P105 |
| APPS | Digital Turbine Inc | 600,000 | $1,626 | 0.3% | $5.02 | -35.3% | COM | 25400W102 |
| ARW | Arrow Electronics Inc | 15,200 | $1,577 | 0.3% | $97.09 | +13.6% | COM | 042735100 |
| MPTI | M-Tron Industries Inc | 35,000 | $1,530 | 0.3% | $47.49 | 0.0% | COM | 55380K109 |
| MLAB | Mesa Laboratories Inc | 12,500 | $1,483 | 0.3% | $127.32 | +6.3% | COM | 59064R109 |
| KOPN | Kopin Corp | 1,535,000 | $1,431 | 0.3% | $0.92 | +60.4% | COM | 500600101 |
| FORR | Forrester Research Inc | 150,000 | $1,386 | 0.3% | $12.72 | 0.0% | COM | 346563109 |
| FRSH | Freshworks Inc | 90,000 | $1,268 | 0.2% | $18.54 | -9.7% | COM | 358054104 |
| AKAM | Akamai Technologies Inc | 15,200 | $1,223 | 0.2% | $41.83 | +114.5% | COM | 00971T101 |
| — | Freightos Ltd | 500,000 | $1,180 | 0.2% | $3.04 | — | COM | 514051013 |
| ACCS | Issuer Direct Corp | 90,000 | $795 | 0.1% | $17.24 | -45.2% | COM | 46520M204 |
| TXN | Texas Instruments Inc | 4,100 | $737 | 0.1% | $157.28 | +15.9% | COM | 882508104 |
| AWRE | Aware Inc/MA | 430,000 | $679 | 0.1% | $1.57 | +3.0% | COM | 05453N100 |
| CDNS | Cadence Design Systems Inc | 2,500 | $636 | 0.1% | $14.08 | +1875.7% | COM | 127387108 |
| BELFA | Bel Fuse Inc | 7,500 | $540 | 0.1% | $90.58 | -10.0% | COM | 077347201 |
| TTEC | TTEC Holdings Inc | 140,000 | $461 | 0.1% | $42.36 | -91.3% | COM | 89854H102 |
| INTC | Intel Corp | 19,000 | $431 | 0.1% | $17.18 | +27.4% | COM | 458140100 |