Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | Celestica Inc | 390,700 | $61M | 9.0% | $37.96 | +180.0% | COM | 15101Q207 |
| FN | Fabrinet | 154,600 | $45.52M | 6.8% | $24.15 | +822.6% | COM | G3323L100 |
| PEGA | Pegasystems Inc | 703,600 | $38.09M | 5.6% | $28.28 | +60.2% | COM | 705573103 |
| SMCI | Super Micro Computer Inc | 754,500 | $36.96M | 5.5% | $39.15 | -1.6% | COM | 86800U302 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $28.86M | 4.3% | $15.64 | — | ADR | 82706C108 |
| VRNS | Varonis Systems Inc | 443,500 | $22.49M | 3.3% | $42.74 | +6.4% | COM | 922280102 |
| ARLO | Arlo Technologies Inc | 1,277,000 | $21.65M | 3.2% | $7.02 | +82.1% | COM | 04206A101 |
| RDWR | RADWARE Ltd | 675,000 | $19.81M | 2.9% | $15.48 | +52.9% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 185,000 | $18.79M | 2.8% | $10.34 | +920.3% | COM | 249906108 |
| — | CyberArk Software Ltd | 42,300 | $17.2M | 2.6% | $88.53 | — | COM | M2682V108 |
| DRS | Leonardo DRS Inc | 300,000 | $13.94M | 2.1% | $10.65 | +274.7% | COM | 52661A108 |
| AVPT | AvePoint Inc | 700,000 | $13.52M | 2.0% | $6.63 | +161.7% | COM | 053604104 |
| MSFT | Microsoft Corp | 24,300 | $12.08M | 1.8% | $89.69 | +382.1% | COM | 594918104 |
| FROG | JFrog Ltd | 250,000 | $10.96M | 1.6% | $26.10 | +45.6% | COM | M6191J100 |
| VICR | Vicor Corp | 230,000 | $10.43M | 1.5% | $49.34 | -9.4% | COM | 925815102 |
| KLIC | Kulicke & Soffa Industries Inc | 296,100 | $10.25M | 1.5% | $35.02 | -8.5% | COM | 501242101 |
| AMZN | Amazon.com Inc | 46,400 | $10.18M | 1.5% | $126.45 | +56.5% | COM | 023135106 |
| CCOI | Cogent Communications Holdings Inc | 207,600 | $10.01M | 1.5% | $51.04 | -4.6% | COM | 19239V302 |
| RDVT | Red Violet Inc | 200,000 | $9.84M | 1.5% | $18.18 | +140.0% | COM | 75704L104 |
| QLYS | Qualys Inc | 65,000 | $9.281M | 1.4% | $43.70 | +202.8% | COM | 74758T303 |
| GOOGL | Alphabet Inc | 50,200 | $8.845M | 1.3% | $111.46 | +46.5% | COM | 02079K305 |
| CEVA | Ceva Inc | 400,000 | $8.78M | 1.3% | $20.72 | +7.3% | COM | 157210105 |
| TSEM | Tower Semiconductor Ltd | 198,000 | $8.569M | 1.3% | $27.56 | +39.3% | COM | M87915274 |
| HLIT | Harmonic Inc | 785,000 | $7.426M | 1.1% | $8.00 | +14.0% | COM | 413160102 |
| FIVN | Five9 Inc | 262,000 | $6.927M | 1.0% | $32.18 | -19.1% | COM | 338307101 |
| SPSC | SPS Commerce Inc | 47,500 | $6.464M | 1.0% | $37.44 | +270.2% | COM | 78463M107 |
| FA | First Advantage Corp | 347,873 | $5.778M | 0.9% | $13.79 | +17.1% | COM | 31846B108 |
| ALKT | Alkami Technology Inc | 180,000 | $5.425M | 0.8% | $16.99 | +63.6% | COM | 01644J108 |
| IDN | Intellicheck Inc | 1,000,000 | $5.35M | 0.8% | $2.65 | +44.1% | COM | 45817G201 |
| HSTM | HealthStream Inc | 190,000 | $5.252M | 0.8% | $26.87 | +10.0% | COM | 42222N103 |
| LASR | nLight Inc | 260,000 | $5.109M | 0.8% | $14.79 | -16.0% | COM | 65487K100 |
| — | AvidXchange Holdings Inc | 500,000 | $4.895M | 0.7% | $9.97 | — | COM | 05368X102 |
| — | Couchbase Inc | 200,000 | $4.876M | 0.7% | $19.46 | — | COM | 22207T101 |
| OUST | Ouster Inc | 200,000 | $4.846M | 0.7% | $9.87 | +23.2% | COM | 68989M202 |
| CLMB | Climb Global Solutions Inc | 45,000 | $4.815M | 0.7% | $50.64 | +107.6% | COM | 946760105 |
| SMWB | SimilarWeb Ltd | 600,000 | $4.71M | 0.7% | $9.91 | -24.4% | COM | M84137104 |
| SPIR | Spire Global Inc | 386,249 | $4.596M | 0.7% | $10.20 | -1.1% | COM | 848560306 |
| QUIK | QuickLogic Corp | 730,379 | $4.47M | 0.7% | $7.55 | -27.2% | COM | 74837P405 |
| MU | Micron Technology Inc | 36,000 | $4.434M | 0.7% | $26.07 | +257.5% | COM | 595112103 |
| AMD | Advanced Micro Devices Inc | 30,920 | $4.387M | 0.7% | $69.44 | +56.8% | COM | 007903107 |
| ELVA | Electrovaya Inc | 1,265,000 | $4.314M | 0.6% | $2.68 | +9.8% | COM | 28617B606 |
| PDFS | PDF Solutions Inc | 200,000 | $4.268M | 0.6% | $27.88 | -32.1% | COM | 693282105 |
| MRAM | Everspin Technologies Inc | 675,000 | $4.239M | 0.6% | $7.28 | -22.4% | COM | 30041T104 |
| VPG | Vishay Precision Group Inc | 150,000 | $4.212M | 0.6% | $29.88 | -17.6% | COM | 92835K103 |
| AAPL | Apple Inc | 20,400 | $4.183M | 0.6% | $86.00 | +134.2% | COM | 037833100 |
| FORM | FormFactor Inc | 118,300 | $4.065M | 0.6% | $36.00 | -15.6% | COM | 346375108 |
| VECO | Veeco Instruments Inc | 200,000 | $4.064M | 0.6% | $32.01 | -38.3% | COM | 922417100 |
| FC | Franklin Covey Co | 175,000 | $3.992M | 0.6% | $39.22 | -43.6% | COM | 353469109 |
| VERX | Vertex Inc | 110,000 | $3.886M | 0.6% | $19.34 | +96.7% | COM | 92538J106 |
| AVNW | Aviat Networks Inc | 155,000 | $3.725M | 0.6% | $31.03 | -35.0% | COM | 05366Y201 |
| RDCM | RADCOM Ltd | 275,000 | $3.704M | 0.5% | $15.44 | -20.8% | COM | M81865111 |
| RBBN | Ribbon Communications Inc | 912,869 | $3.661M | 0.5% | $4.06 | -11.3% | COM | 762544104 |
| APPS | Digital Turbine Inc | 600,000 | $3.534M | 0.5% | $5.02 | -18.1% | COM | 25400W102 |
| — | FARO Technologies Inc | 80,000 | $3.514M | 0.5% | $27.21 | — | COM | 311642102 |
| OOMA | Ooma Inc | 260,000 | $3.354M | 0.5% | $12.80 | -0.6% | COM | 683416101 |
| NABL | N-Able Inc | 413,000 | $3.341M | 0.5% | $13.48 | -44.6% | COM | 62878D100 |
| BAND | Bandwidth Inc | 210,000 | $3.339M | 0.5% | $45.37 | -70.0% | COM | 05988J103 |
| OSPN | Onespan Inc | 200,000 | $3.332M | 0.5% | $17.45 | -13.0% | COM | 68287N100 |
| RMNI | Rimini Street Inc | 850,000 | $3.204M | 0.5% | $5.43 | -38.5% | COM | 76674Q107 |
| CMRC | BigCommerce Holdings Inc | 625,000 | $3.125M | 0.5% | $7.26 | -29.1% | COM | 08975P108 |
| BELFB | Bel Fuse Inc | 30,000 | $2.931M | 0.4% | $80.43 | -6.3% | COM | 077347300 |
| AIP | Arteris Inc | 300,000 | $2.859M | 0.4% | $5.48 | +34.4% | COM | 04302A104 |
| KD | Kyndryl Holdings Inc | 67,000 | $2.811M | 0.4% | $21.27 | +70.1% | COM | 50155Q100 |
| DGII | Digi International Inc | 80,000 | $2.788M | 0.4% | $30.86 | -0.8% | COM | 253798102 |
| DT | Dynatrace Inc | 50,000 | $2.759M | 0.4% | $49.95 | +0.3% | COM | 268150109 |
| CINT | CI&T Inc | 450,000 | $2.682M | 0.4% | $5.85 | -1.5% | COM | G21307106 |
| INUV | Inuvo Inc | 577,500 | $2.662M | 0.4% | $3.91 | 0.0% | COM | 46122W303 |
| LTRX | Lantronix Inc | 900,000 | $2.574M | 0.4% | $2.59 | -12.2% | COM | 516548203 |
| VLN | Valens Semiconductor Ltd | 950,000 | $2.489M | 0.4% | $3.03 | -24.0% | COM | M9607U115 |
| KOPN | Kopin Corp | 1,535,000 | $2.333M | 0.3% | $0.92 | +42.1% | COM | 500600101 |
| ANET | Arista Networks Inc | 22,700 | $2.323M | 0.3% | $102.84 | -15.9% | COM | 040413205 |
| TGEN | Tecogen Inc/Waltham MA | 321,078 | $2.193M | 0.3% | $4.01 | 0.0% | COM | 87876P201 |
| POWI | Power Integrations Inc | 38,000 | $2.123M | 0.3% | $44.29 | +14.3% | COM | 739276103 |
| PATH | UiPath Inc | 161,280 | $2.063M | 0.3% | $18.55 | -35.3% | COM | 90364P105 |
| HIMX | Himax Technologies Inc | 230,000 | $2.054M | 0.3% | $7.35 | — | ADR | 43289P106 |
| — | Check Point Software Technologies Ltd | 9,200 | $2.035M | 0.3% | $49.69 | — | COM | 162825103 |
| ZM | Zoom Communications Inc | 25,910 | $2.02M | 0.3% | $115.44 | -33.0% | COM | 98980L101 |
| ARW | Arrow Electronics Inc | 15,200 | $1.938M | 0.3% | $97.09 | +18.3% | COM | 042735100 |
| SILC | Silicom Ltd | 125,000 | $1.906M | 0.3% | $35.56 | -58.9% | COM | M84116108 |
| TER | Teradyne Inc | 20,600 | $1.852M | 0.3% | $26.84 | +196.9% | COM | 880770102 |
| ADTN | ADTRAN Holdings Inc | 200,000 | $1.792M | 0.3% | $18.04 | -55.8% | COM | 00486H105 |
| FORR | Forrester Research Inc | 150,000 | $1.484M | 0.2% | $12.72 | -21.8% | COM | 346563109 |
| MPTI | M-Tron Industries Inc | 35,000 | $1.459M | 0.2% | $47.49 | +1.4% | COM | 55380K109 |
| FRSH | Freshworks Inc | 90,000 | $1.341M | 0.2% | $18.54 | -22.3% | COM | 358054104 |
| GNSS | Genasys Inc | 750,000 | $1.298M | 0.2% | $2.98 | -38.0% | COM | 36872P103 |
| — | Freightos Ltd | 500,000 | $1.2M | 0.2% | $3.04 | — | COM | 514051013 |
| MLAB | Mesa Laboratories Inc | 12,500 | $1.177M | 0.2% | $127.32 | -14.3% | COM | 59064R109 |
| ACCS | Issuer Direct Corp | 90,000 | $1.062M | 0.2% | $17.24 | -44.2% | COM | 46520M204 |
| TXN | Texas Instruments Inc | 4,100 | $851K | 0.1% | $157.28 | +10.8% | COM | 882508104 |
| AWRE | Aware Inc/MA | 430,000 | $808K | 0.1% | $1.57 | +5.4% | COM | 05453N100 |
| CDNS | Cadence Design Systems Inc | 2,500 | $770K | 0.1% | $14.08 | +1965.8% | COM | 127387108 |
| TTEC | TTEC Holdings Inc | 140,000 | $673K | 0.1% | $42.36 | -89.2% | COM | 89854H102 |
| BELFA | Bel Fuse Inc | 7,500 | $670K | 0.1% | $90.58 | -23.6% | COM | 077347201 |
| INTC | Intel Corp | 19,000 | $425K | 0.1% | $17.18 | +20.6% | COM | 458140100 |