Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | Celestica Inc | 229,500 | $67.87M | 8.9% | $37.96 | +693.9% | COM | 15101Q207 |
| FN | Fabrinet | 107,600 | $48.94M | 6.4% | $24.15 | +1701.2% | COM | G3323L100 |
| PEGA | Pegasystems Inc | 703,600 | $42M | 5.5% | $28.28 | +107.1% | COM | 705573103 |
| SIMO | Silicon Motion Technology Corp | 384,906 | $35.64M | 4.7% | $15.64 | — | ADR | 82706C108 |
| VICR | Vicor Corp | 245,000 | $26.85M | 3.5% | $49.29 | +72.5% | COM | 925815102 |
| TSEM | Tower Semiconductor Ltd | 180,000 | $21.1M | 2.8% | $27.56 | +249.5% | COM | M87915274 |
| SMCI | Super Micro Computer Inc | 709,500 | $20.75M | 2.7% | $39.15 | +5.2% | COM | 86800U302 |
| ARLO | Arlo Technologies Inc | 1,307,000 | $18.28M | 2.4% | $7.22 | +117.9% | COM | 04206A101 |
| RDWR | RADWARE Ltd | 675,000 | $16.25M | 2.1% | $15.48 | +57.8% | COM | M81873107 |
| DSGX | Descartes Systems Group Inc/The | 185,000 | $16.21M | 2.1% | $10.34 | +764.5% | COM | 249906108 |
| VRNS | Varonis Systems Inc | 483,500 | $15.85M | 2.1% | $42.68 | -1.6% | COM | 922280102 |
| FROG | JFrog Ltd | 230,000 | $14.34M | 1.9% | $26.10 | +117.9% | COM | M6191J100 |
| GOOGL | Alphabet Inc | 44,100 | $13.8M | 1.8% | $111.46 | +156.2% | COM | 02079K305 |
| KLIC | Kulicke & Soffa Industries Inc | 276,100 | $12.57M | 1.6% | $35.02 | +20.2% | COM | 501242101 |
| MSFT | Microsoft Corp | 25,800 | $12.48M | 1.6% | $113.57 | +340.8% | COM | 594918104 |
| AVPT | AvePoint Inc | 850,000 | $11.81M | 1.5% | $7.89 | +75.0% | COM | 053604104 |
| ALKT | Alkami Technology Inc | 500,000 | $11.54M | 1.5% | $21.77 | +1.4% | COM | 01644J108 |
| AMZN | Amazon.com Inc | 49,400 | $11.4M | 1.5% | $132.67 | +72.5% | COM | 023135106 |
| RDVT | Red Violet Inc | 200,000 | $11.38M | 1.5% | $18.18 | +198.3% | COM | 75704L104 |
| ELVA | Electrovaya Inc | 1,440,000 | $11.33M | 1.5% | $3.09 | +95.7% | COM | 28617B606 |
| CEVA | Ceva Inc | 520,000 | $11.2M | 1.5% | $21.48 | +14.3% | COM | 157210105 |
| DRS | Leonardo DRS Inc | 285,000 | $9.713M | 1.3% | $10.65 | +245.8% | COM | 52661A108 |
| DOCN | DigitalOcean Holdings Inc | 202,000 | $9.708M | 1.3% | $44.03 | 0.0% | COM | 25402D102 |
| MU | Micron Technology Inc | 33,500 | $9.558M | 1.2% | $26.07 | +779.7% | COM | 595112103 |
| QLYS | Qualys Inc | 65,000 | $8.631M | 1.1% | $43.70 | +214.8% | COM | 74758T303 |
| LASR | nLight Inc | 215,000 | $8.056M | 1.1% | $14.79 | +125.9% | COM | 65487K100 |
| HLIT | Harmonic Inc | 785,000 | $7.764M | 1.0% | $8.00 | +25.9% | COM | 413160102 |
| CLMB | Climb Global Solutions Inc | 75,000 | $7.709M | 1.0% | $76.95 | +50.8% | COM | 946760105 |
| MRAM | Everspin Technologies Inc | 800,000 | $7.392M | 1.0% | $7.20 | +32.0% | COM | 30041T104 |
| VPG | Vishay Precision Group Inc | 190,000 | $7.317M | 1.0% | $31.04 | +14.0% | COM | 92835K103 |
| FIVN | Five9 Inc | 362,000 | $7.254M | 0.9% | $29.44 | -27.9% | COM | 338307101 |
| PLUS | ePlus Inc | 75,000 | $6.558M | 0.9% | $82.50 | 0.0% | COM | 294268107 |
| IDN | Intellicheck Inc | 975,569 | $6.488M | 0.8% | $2.65 | +112.6% | COM | 45817G201 |
| PDFS | PDF Solutions Inc | 225,000 | $6.419M | 0.8% | $27.86 | -0.7% | COM | 693282105 |
| SPSC | SPS Commerce Inc | 70,000 | $6.239M | 0.8% | $58.02 | +59.8% | COM | 78463M107 |
| AIP | Arteris Inc | 400,000 | $6.192M | 0.8% | $6.49 | +123.2% | COM | 04302A104 |
| FORM | FormFactor Inc | 108,300 | $6.037M | 0.8% | $36.00 | +40.0% | COM | 346375108 |
| FA | First Advantage Corp | 400,000 | $5.804M | 0.8% | $13.94 | +1.1% | COM | 31846B108 |
| VECO | Veeco Instruments Inc | 200,000 | $5.71M | 0.7% | $32.01 | -7.4% | COM | 922417100 |
| AAPL | Apple Inc | 20,400 | $5.546M | 0.7% | $86.00 | +212.0% | COM | 037833100 |
| POWI | Power Integrations Inc | 150,000 | $5.33M | 0.7% | $39.41 | -4.2% | COM | 739276103 |
| CCOI | Cogent Communications Holdings Inc | 242,600 | $5.23M | 0.7% | $49.59 | -40.5% | COM | 19239V302 |
| DGII | Digi International Inc | 120,000 | $5.195M | 0.7% | $32.97 | +21.5% | COM | 253798102 |
| BELFB | Bel Fuse Inc | 30,000 | $5.08M | 0.7% | $80.43 | +94.2% | COM | 077347300 |
| VIAV | Viavi Solutions Inc | 275,000 | $4.901M | 0.6% | $16.15 | 0.0% | COM | 925550105 |
| SMWB | SimilarWeb Ltd | 645,465 | $4.854M | 0.6% | $9.78 | -17.6% | COM | M84137104 |
| CTS | CTS Corp | 110,000 | $4.713M | 0.6% | $41.42 | +1.1% | COM | 126501105 |
| HSTM | HealthStream Inc | 200,000 | $4.61M | 0.6% | $26.79 | -6.1% | COM | 42222N103 |
| AMD | Advanced Micro Devices Inc | 20,720 | $4.437M | 0.6% | $69.44 | +223.4% | COM | 007903107 |
| KOPN | Kopin Corp | 1,900,000 | $4.427M | 0.6% | $1.18 | +145.2% | COM | 500600101 |
| QUIK | QuickLogic Corp | 730,379 | $4.36M | 0.6% | $7.55 | -14.2% | COM | 74837P405 |
| OUST | Ouster Inc | 200,000 | $4.326M | 0.6% | $10.69 | +147.0% | COM | 68989M202 |
| WK | Workiva Inc | 50,000 | $4.317M | 0.6% | $75.12 | +17.9% | COM | 98139A105 |
| BRZE | Braze Inc | 125,000 | $4.286M | 0.6% | $29.63 | 0.0% | COM | 10576N102 |
| RDCM | RADCOM Ltd | 325,000 | $4.215M | 0.6% | $15.14 | -11.6% | COM | M81865111 |
| NOVT | Novanta Inc | 35,000 | $4.164M | 0.5% | $117.57 | -3.1% | COM | 67000B104 |
| VERX | Vertex Inc | 200,000 | $3.994M | 0.5% | $23.67 | -8.6% | COM | 92538J106 |
| MLAB | Mesa Laboratories Inc | 50,000 | $3.916M | 0.5% | $85.62 | -11.3% | COM | 59064R109 |
| RMNI | Rimini Street Inc | 1,000,000 | $3.87M | 0.5% | $5.24 | -20.7% | COM | 76674Q107 |
| SLP | Simulations Plus Inc | 200,000 | $3.642M | 0.5% | $14.54 | +20.6% | COM | 829214105 |
| SLAB | Silicon Laboratories Inc | 27,500 | $3.59M | 0.5% | $136.18 | -3.5% | COM | 826919102 |
| MPTI | M-Tron Industries Inc | 67,000 | $3.556M | 0.5% | $47.65 | +10.9% | COM | 55380K109 |
| AVNW | Aviat Networks Inc | 155,000 | $3.314M | 0.4% | $31.03 | -28.1% | COM | 05366Y201 |
| PATH | UiPath Inc | 202,280 | $3.311M | 0.4% | $17.95 | -13.3% | COM | 90364P105 |
| HIMX | Himax Technologies Inc | 400,000 | $3.276M | 0.4% | $7.97 | — | ADR | 43289P106 |
| BAND | Bandwidth Inc | 210,000 | $3.244M | 0.4% | $45.37 | -66.6% | COM | 05988J103 |
| TER | Teradyne Inc | 16,600 | $3.21M | 0.4% | $26.84 | +539.0% | COM | 880770102 |
| POWL | Powell Industries Inc | 10,000 | $3.185M | 0.4% | $336.55 | 0.0% | COM | 739128106 |
| CSGS | CSG Systems International Inc | 41,240 | $3.159M | 0.4% | $73.52 | 0.0% | COM | 126349109 |
| NABL | N-Able Inc | 413,000 | $3.085M | 0.4% | $13.48 | -43.4% | COM | 62878D100 |
| OOMA | Ooma Inc | 260,000 | $3.045M | 0.4% | $12.80 | -10.9% | COM | 683416101 |
| APPS | Digital Turbine Inc | 600,000 | $2.994M | 0.4% | $5.02 | +12.8% | COM | 25400W102 |
| FC | Franklin Covey Co | 175,000 | $2.933M | 0.4% | $39.22 | -57.3% | COM | 353469109 |
| SPIR | Spire Global Inc | 386,249 | $2.885M | 0.4% | $10.20 | -4.1% | COM | 848560306 |
| CMRC | Commerce.com Inc | 700,000 | $2.877M | 0.4% | $7.00 | -34.2% | COM | 08975P108 |
| OSPN | Onespan Inc | 200,000 | $2.568M | 0.3% | $17.45 | -22.7% | COM | 68287N100 |
| ANET | Arista Networks Inc | 18,700 | $2.449M | 0.3% | $102.84 | +33.9% | COM | 040413205 |
| CINT | CI&T Inc | 600,000 | $2.442M | 0.3% | $5.52 | -17.6% | COM | G21307106 |
| FRSH | Freshworks Inc | 190,000 | $2.328M | 0.3% | $15.87 | -25.6% | COM | 358054104 |
| RBBN | Ribbon Communications Inc | 800,000 | $2.304M | 0.3% | $4.06 | -20.6% | COM | 762544104 |
| ZM | Zoom Communications Inc | 25,910 | $2.236M | 0.3% | $115.44 | -27.1% | COM | 98980L101 |
| DT | Dynatrace Inc | 50,000 | $2.167M | 0.3% | $49.95 | -6.7% | COM | 268150109 |
| ALNT | Allient Inc | 40,000 | $2.14M | 0.3% | $52.29 | 0.0% | COM | 019330109 |
| KD | Kyndryl Holdings Inc | 80,000 | $2.125M | 0.3% | $22.22 | +22.1% | COM | 50155Q100 |
| TGEN | Tecogen Inc/Waltham MA | 420,000 | $2.083M | 0.3% | $5.13 | +46.3% | COM | 87876P201 |
| SILC | Silicom Ltd | 125,000 | $1.805M | 0.2% | $35.56 | -56.1% | COM | M84116108 |
| ADTN | ADTRAN Holdings Inc | 200,000 | $1.738M | 0.2% | $18.04 | -51.9% | COM | 00486H105 |
| — | Check Point Software Technologies Ltd | 9,200 | $1.705M | 0.2% | $49.69 | — | COM | 162825103 |
| ARW | Arrow Electronics Inc | 15,200 | $1.675M | 0.2% | $97.09 | +17.0% | COM | 042735100 |
| GNSS | Genasys Inc | 700,000 | $1.498M | 0.2% | $2.98 | -24.7% | COM | 36872P103 |
| VLN | Valens Semiconductor Ltd | 950,000 | $1.339M | 0.2% | $3.03 | -45.7% | COM | M9607U115 |
| FORR | Forrester Research Inc | 150,000 | $1.216M | 0.2% | $12.72 | -38.3% | COM | 346563109 |
| — | Freightos Ltd | 500,000 | $1.14M | 0.1% | $3.04 | — | COM | 514051013 |
| BELFA | Bel Fuse Inc | 7,500 | $1.133M | 0.1% | $90.58 | +48.0% | COM | 077347201 |
| AWRE | Aware Inc/MA | 430,000 | $796K | 0.1% | $1.57 | +43.9% | COM | 05453N100 |
| TXN | Texas Instruments Inc | 4,100 | $711K | 0.1% | $157.28 | +8.5% | COM | 882508104 |
| INTC | Intel Corp | 19,000 | $701K | 0.1% | $17.18 | +119.8% | COM | 458140100 |