CIK: 0001512022 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $750,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | Celestica Inc | 335,000 | $82,487 | 11.0% | $37.96 | +431.1% | COM | 15101Q207 |
| FN | Fabrinet | 145,600 | $53,153 | 7.1% | $24.15 | +1263.4% | COM | G3323L100 |
| PEGA | Pegasystems Inc | 703,600 | $40,443 | 5.4% | $28.28 | +94.9% | COM | 705573103 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $36,397 | 4.8% | $15.64 | — | ADR | 82706C108 |
| SMCI | Super Micro Computer Inc | 719,500 | $34,486 | 4.6% | $39.15 | +21.9% | COM | 86800U302 |
| VRNS | Varonis Systems Inc | 443,500 | $25,488 | 3.4% | $42.74 | +29.8% | COM | 922280102 |
| ARLO | Arlo Technologies Inc | 1,277,000 | $21,645 | 2.9% | $7.02 | +142.0% | COM | 04206A101 |
| RDWR | RADWARE Ltd | 675,000 | $17,867 | 2.4% | $15.48 | +72.3% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 185,000 | $17,421 | 2.3% | $10.34 | +888.7% | COM | 249906108 |
| TSEM | Tower Semiconductor Ltd | 198,000 | $14,313 | 1.9% | $27.56 | +98.1% | COM | M87915274 |
| DRS | Leonardo DRS Inc | 285,000 | $12,939 | 1.7% | $10.65 | +307.4% | COM | 52661A108 |
| MSFT | Microsoft Corp | 24,300 | $12,586 | 1.7% | $89.69 | +467.2% | COM | 594918104 |
| VICR | Vicor Corp | 250,000 | $12,408 | 1.7% | $49.29 | -1.2% | COM | 925815102 |
| GOOGL | Alphabet Inc | 50,200 | $12,202 | 1.6% | $111.46 | +87.7% | COM | 02079K305 |
| KLIC | Kulicke & Soffa Industries Inc | 296,100 | $12,034 | 1.6% | $35.02 | +4.9% | COM | 501242101 |
| CEVA | Ceva Inc | 450,000 | $11,885 | 1.6% | $21.00 | +10.9% | COM | 157210105 |
| FROG | JFrog Ltd | 250,000 | $11,823 | 1.6% | $26.10 | +73.1% | COM | M6191J100 |
| AVPT | AvePoint Inc | 700,000 | $10,500 | 1.4% | $6.63 | +153.4% | COM | 053604104 |
| RDVT | Red Violet Inc | 200,000 | $10,452 | 1.4% | $18.18 | +160.7% | COM | 75704L104 |
| AMZN | Amazon.com Inc | 46,400 | $10,186 | 1.4% | $126.45 | +79.0% | COM | 023135106 |
| ALKT | Alkami Technology Inc | 400,000 | $9,936 | 1.3% | $21.69 | +17.7% | COM | 01644J108 |
| CCOI | Cogent Communications Holdings Inc | 242,600 | $9,304 | 1.2% | $49.59 | -17.3% | COM | 19239V302 |
| QLYS | Qualys Inc | 65,000 | $8,604 | 1.1% | $43.70 | +210.2% | COM | 74758T303 |
| HLIT | Harmonic Inc | 785,000 | $7,999 | 1.1% | $8.00 | +17.7% | COM | 413160102 |
| ELVA | Electrovaya Inc | 1,265,000 | $7,451 | 1.0% | $2.68 | +89.3% | COM | 28617B606 |
| MRAM | Everspin Technologies Inc | 800,000 | $7,416 | 1.0% | $7.20 | -5.7% | COM | 30041T104 |
| LASR | nLight Inc | 250,000 | $7,408 | 1.0% | $14.79 | +67.7% | COM | 65487K100 |
| FIVN | Five9 Inc | 282,000 | $6,827 | 0.9% | $31.77 | -16.8% | COM | 338307101 |
| CLMB | Climb Global Solutions Inc | 50,000 | $6,741 | 0.9% | $57.42 | +106.2% | COM | 946760105 |
| VECO | Veeco Instruments Inc | 200,000 | $6,088 | 0.8% | $32.01 | -25.6% | COM | 922417100 |
| MU | Micron Technology Inc | 36,000 | $6,024 | 0.8% | $26.07 | +390.2% | COM | 595112103 |
| SPSC | SPS Commerce Inc | 55,000 | $5,726 | 0.8% | $48.56 | +145.1% | COM | 78463M107 |
| FA | First Advantage Corp | 365,000 | $5,617 | 0.7% | $13.92 | +19.0% | COM | 31846B108 |
| SMWB | SimilarWeb Ltd | 600,000 | $5,580 | 0.7% | $9.91 | -9.6% | COM | M84137104 |
| HSTM | HealthStream Inc | 190,000 | $5,366 | 0.7% | $26.87 | +2.3% | COM | 42222N103 |
| AAPL | Apple Inc | 20,400 | $5,192 | 0.7% | $86.00 | +162.3% | COM | 037833100 |
| PDFS | PDF Solutions Inc | 200,000 | $5,164 | 0.7% | $27.88 | -21.7% | COM | 693282105 |
| IDN | Intellicheck Inc | 1,000,000 | $5,160 | 0.7% | $2.65 | +98.2% | COM | 45817G201 |
| OUST | Ouster Inc | 190,000 | $5,134 | 0.7% | $9.87 | +182.6% | COM | 68989M202 |
| AMD | Advanced Micro Devices Inc | 30,920 | $5,001 | 0.7% | $69.44 | +132.4% | COM | 007903107 |
| — | AvidXchange Holdings Inc | 500,000 | $4,975 | 0.7% | $9.97 | — | COM | 05368X102 |
| VERX | Vertex Inc | 200,000 | $4,958 | 0.7% | $23.67 | +22.4% | COM | 92538J106 |
| KOPN | Kopin Corp | 2,000,000 | $4,860 | 0.6% | $1.18 | +73.2% | COM | 500600101 |
| VPG | Vishay Precision Group Inc | 150,000 | $4,797 | 0.6% | $29.88 | -3.2% | COM | 92835K103 |
| QUIK | QuickLogic Corp | 730,379 | $4,419 | 0.6% | $7.55 | -21.7% | COM | 74837P405 |
| FORM | FormFactor Inc | 118,300 | $4,308 | 0.6% | $36.00 | -10.6% | COM | 346375108 |
| WK | Workiva Inc | 50,000 | $4,303 | 0.6% | $75.12 | 0.0% | COM | 98139A105 |
| RDCM | RADCOM Ltd | 300,000 | $4,272 | 0.6% | $15.29 | -10.8% | COM | M81865111 |
| SPIR | Spire Global Inc | 386,249 | $4,237 | 0.6% | $10.20 | +1.3% | COM | 848560306 |
| BELFB | Bel Fuse Inc | 30,000 | $4,231 | 0.6% | $80.43 | +58.3% | COM | 077347300 |
| AIP | Arteris Inc | 400,000 | $4,036 | 0.5% | $6.49 | +46.6% | COM | 04302A104 |
| CTS | CTS Corp | 100,000 | $3,994 | 0.5% | $41.38 | 0.0% | COM | 126501105 |
| RMNI | Rimini Street Inc | 850,000 | $3,978 | 0.5% | $5.43 | -18.2% | COM | 76674Q107 |
| TGEN | Tecogen Inc/Waltham MA | 446,078 | $3,899 | 0.5% | $5.13 | +56.3% | COM | 87876P201 |
| APPS | Digital Turbine Inc | 600,000 | $3,840 | 0.5% | $5.02 | -1.0% | COM | 25400W102 |
| DGII | Digi International Inc | 100,000 | $3,646 | 0.5% | $31.56 | +8.9% | COM | 253798102 |
| SLAB | Silicon Laboratories Inc | 27,500 | $3,606 | 0.5% | $136.18 | 0.0% | COM | 826919102 |
| AVNW | Aviat Networks Inc | 155,000 | $3,554 | 0.5% | $31.03 | -25.9% | COM | 05366Y201 |
| HIMX | Himax Technologies Inc | 400,000 | $3,528 | 0.5% | $7.97 | — | ADR | 43289P106 |
| BAND | Bandwidth Inc | 210,000 | $3,501 | 0.5% | $45.37 | -66.0% | COM | 05988J103 |
| CMRC | Commerce.com Inc | 700,000 | $3,493 | 0.5% | $7.00 | -31.3% | COM | 08975P108 |
| RBBN | Ribbon Communications Inc | 912,869 | $3,469 | 0.5% | $4.06 | -3.3% | COM | 762544104 |
| FC | Franklin Covey Co | 175,000 | $3,397 | 0.5% | $39.22 | -49.5% | COM | 353469109 |
| MLAB | Mesa Laboratories Inc | 50,000 | $3,341 | 0.4% | $85.62 | -16.2% | COM | 59064R109 |
| ANET | Arista Networks Inc | 22,700 | $3,308 | 0.4% | $102.84 | +25.2% | COM | 040413205 |
| NABL | N-Able Inc | 413,000 | $3,217 | 0.4% | $13.48 | -40.5% | COM | 62878D100 |
| OSPN | Onespan Inc | 200,000 | $3,178 | 0.4% | $17.45 | -14.1% | COM | 68287N100 |
| OOMA | Ooma Inc | 260,000 | $3,117 | 0.4% | $12.80 | -4.4% | COM | 683416101 |
| MPTI | M-Tron Industries Inc | 55,000 | $3,035 | 0.4% | $46.52 | -3.6% | COM | 55380K109 |
| SLP | Simulations Plus Inc | 200,000 | $3,016 | 0.4% | $14.54 | 0.0% | COM | 829214105 |
| TER | Teradyne Inc | 20,600 | $2,835 | 0.4% | $26.84 | +306.5% | COM | 880770102 |
| NOVT | Novanta Inc | 25,000 | $2,503 | 0.3% | $119.05 | 0.0% | COM | 67000B104 |
| DT | Dynatrace Inc | 50,000 | $2,423 | 0.3% | $49.95 | +1.3% | COM | 268150109 |
| CINT | CI&T Inc | 450,000 | $2,318 | 0.3% | $5.85 | -7.4% | COM | G21307106 |
| FRSH | Freshworks Inc | 190,000 | $2,233 | 0.3% | $15.87 | -15.1% | COM | 358054104 |
| SILC | Silicom Ltd | 125,000 | $2,211 | 0.3% | $35.56 | -53.8% | COM | M84116108 |
| PATH | UiPath Inc | 161,280 | $2,158 | 0.3% | $18.55 | -36.3% | COM | 90364P105 |
| ZM | Zoom Communications Inc | 25,910 | $2,137 | 0.3% | $115.44 | -32.4% | COM | 98980L101 |
| INUV | Inuvo Inc | 573,773 | $2,014 | 0.3% | $3.91 | +10.0% | COM | 46122W303 |
| KD | Kyndryl Holdings Inc | 67,000 | $2,011 | 0.3% | $21.27 | +61.5% | COM | 50155Q100 |
| — | Check Point Software Technologies Ltd | 9,200 | $1,904 | 0.3% | $49.69 | — | COM | 162825103 |
| ADTN | ADTRAN Holdings Inc | 200,000 | $1,874 | 0.2% | $18.04 | -48.4% | COM | 00486H105 |
| ARW | Arrow Electronics Inc | 15,200 | $1,838 | 0.2% | $97.09 | +29.6% | COM | 042735100 |
| LTRX | Lantronix Inc | 400,000 | $1,824 | 0.2% | $2.59 | +42.9% | COM | 516548203 |
| GNSS | Genasys Inc | 750,000 | $1,823 | 0.2% | $2.98 | -34.1% | COM | 36872P103 |
| VLN | Valens Semiconductor Ltd | 950,000 | $1,701 | 0.2% | $3.03 | -25.6% | COM | M9607U115 |
| — | Freightos Ltd | 500,000 | $1,635 | 0.2% | $3.04 | — | COM | 514051013 |
| FORR | Forrester Research Inc | 150,000 | $1,589 | 0.2% | $12.72 | -20.4% | COM | 346563109 |
| POWI | Power Integrations Inc | 38,000 | $1,527 | 0.2% | $44.29 | +8.0% | COM | 739276103 |
| AWRE | Aware Inc/MA | 430,000 | $1,011 | 0.1% | $1.57 | +50.4% | COM | 05453N100 |
| ACCS | Access Newswire Inc | 90,000 | $956 | 0.1% | $17.24 | -34.1% | COM | 46520M204 |
| BELFA | Bel Fuse Inc | 7,500 | $872 | 0.1% | $90.58 | +21.3% | COM | 077347201 |
| TXN | Texas Instruments Inc | 4,100 | $753 | 0.1% | $157.28 | +22.9% | COM | 882508104 |
| INTC | Intel Corp | 19,000 | $637 | 0.1% | $17.18 | +41.0% | COM | 458140100 |