Location: London, United Kingdom
CIK: 0001512022 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLS | Celestica Inc | 209,500 | $58.93M | 8.2% | $37.96 | +692.8% | COM | 15101Q207 |
| FN | Fabrinet | 100,100 | $52.19M | 7.3% | $24.15 | +1939.8% | COM | G3323L100 |
| SIMO | Silicon Motion Technology Corp | 367,700 | $41.29M | 5.8% | $15.64 | — | ADR | 82706C108 |
| VICR | Vicor Corp | 220,000 | $35.39M | 4.9% | $49.29 | +218.8% | COM | 925815102 |
| PEGA | Pegasystems Inc | 686,600 | $29.22M | 4.1% | $28.28 | +70.1% | COM | 705573103 |
| TSEM | Tower Semiconductor Ltd | 166,000 | $29.13M | 4.1% | $27.56 | +367.5% | COM | M87915274 |
| ARLO | Arlo Technologies Inc | 1,377,000 | $19.59M | 2.7% | $7.51 | +70.5% | COM | 04206A101 |
| DOCN | DigitalOcean Holdings Inc | 217,000 | $18.6M | 2.6% | $45.00 | +29.0% | COM | 25402D102 |
| RDWR | RADWARE Ltd | 650,000 | $17.11M | 2.4% | $15.48 | +59.2% | COM | M81873107 |
| KLIC | Kulicke & Soffa Industries Inc | 244,100 | $16.04M | 2.2% | $35.02 | +77.8% | COM | 501242101 |
| SMCI | Super Micro Computer Inc | 699,500 | $15.93M | 2.2% | $39.15 | -20.6% | COM | 86800U302 |
| DRS | Leonardo DRS Inc | 285,000 | $12.69M | 1.8% | $10.65 | +276.6% | COM | 52661A108 |
| GOOGL | Alphabet Inc | 44,100 | $12.68M | 1.8% | $111.46 | +190.0% | COM | 02079K305 |
| LASR | nLight Inc | 185,000 | $10.55M | 1.5% | $14.79 | +222.7% | COM | 65487K100 |
| DSGX | Descartes Systems Group Inc/The | 145,000 | $10.37M | 1.4% | $10.34 | +631.2% | COM | 249906108 |
| AMZN | Amazon.com Inc | 49,400 | $10.29M | 1.4% | $132.67 | +71.0% | COM | 023135106 |
| VRNS | Varonis Systems Inc | 463,500 | $9.956M | 1.4% | $42.68 | -31.0% | COM | 922280102 |
| CEVA | Ceva Inc | 520,000 | $9.708M | 1.4% | $21.48 | +2.6% | COM | 157210105 |
| MSFT | Microsoft Corp | 25,800 | $9.549M | 1.3% | $113.57 | +282.7% | COM | 594918104 |
| FROG | JFrog Ltd | 200,000 | $9.396M | 1.3% | $26.10 | +103.0% | COM | M6191J100 |
| ELVA | Electrovaya Inc | 1,150,000 | $9.005M | 1.3% | $3.09 | +197.0% | COM | 28617B606 |
| POWI | Power Integrations Inc | 175,000 | $8.96M | 1.2% | $40.16 | +11.2% | COM | 739276103 |
| ALKT | Alkami Technology Inc | 500,000 | $7.835M | 1.1% | $21.77 | -10.7% | COM | 01644J108 |
| VIAV | Viavi Solutions Inc | 225,000 | $7.484M | 1.0% | $16.15 | +42.3% | COM | 925550105 |
| VPG | Vishay Precision Group Inc | 170,000 | $7.38M | 1.0% | $31.04 | +48.9% | COM | 92835K103 |
| AVPT | AvePoint Inc | 775,000 | $7.362M | 1.0% | $7.89 | +50.0% | COM | 053604104 |
| FORM | FormFactor Inc | 75,300 | $7.301M | 1.0% | $36.00 | +125.5% | COM | 346375108 |
| MU | Micron Technology Inc | 21,500 | $7.257M | 1.0% | $26.07 | +1384.4% | COM | 595112103 |
| HLIT | Harmonic Inc | 785,000 | $7.049M | 1.0% | $8.00 | +26.9% | COM | 413160102 |
| VECO | Veeco Instruments Inc | 200,000 | $6.772M | 0.9% | $32.01 | -1.4% | COM | 922417100 |
| AIP | Arteris Inc | 400,000 | $6.572M | 0.9% | $6.49 | +143.4% | COM | 04302A104 |
| RDVT | Red Violet Inc | 190,208 | $6.572M | 0.9% | $18.18 | +153.9% | COM | 75704L104 |
| PDFS | PDF Solutions Inc | 200,000 | $6.544M | 0.9% | $27.86 | +16.4% | COM | 693282105 |
| BELFB | Bel Fuse Inc | 30,000 | $5.94M | 0.8% | $80.43 | +161.5% | COM | 077347300 |
| CLMB | Climb Global Solutions Inc | 296,836 | $5.88M | 0.8% | $106.31 | +9.3% | COM | 946760105 |
| QUIK | QuickLogic Corp | 612,547 | $5.74M | 0.8% | $7.55 | +1.3% | COM | 74837P405 |
| SLAB | Silicon Laboratories Inc | 27,500 | $5.725M | 0.8% | $136.18 | +25.1% | COM | 826919102 |
| IDN | Intellicheck Inc | 819,816 | $5.714M | 0.8% | $2.65 | +110.2% | COM | 45817G201 |
| AAPL | Apple Inc | 22,300 | $5.656M | 0.8% | $101.06 | +160.1% | COM | 037833100 |
| PLUS | ePlus Inc | 75,000 | $5.644M | 0.8% | $82.50 | +3.2% | COM | 294268107 |
| FIVN | Five9 Inc | 362,000 | $5.495M | 0.8% | $29.44 | -38.8% | COM | 338307101 |
| VSH | Vishay Intertechnology Inc | 300,000 | $5.403M | 0.8% | $18.57 | 0.0% | COM | 928298108 |
| MRAM | Everspin Technologies Inc | 600,000 | $5.244M | 0.7% | $7.20 | +66.6% | COM | 30041T104 |
| QLYS | Qualys Inc | 55,000 | $4.828M | 0.7% | $43.70 | +175.9% | COM | 74758T303 |
| DGII | Digi International Inc | 100,000 | $4.819M | 0.7% | $32.97 | +37.1% | COM | 253798102 |
| CTS | CTS Corp | 100,000 | $4.777M | 0.7% | $41.42 | +23.5% | COM | 126501105 |
| CCOI | Cogent Communications Holdings Inc | 242,600 | $4.571M | 0.6% | $49.59 | -53.1% | COM | 19239V302 |
| TER | Teradyne Inc | 15,000 | $4.445M | 0.6% | $26.84 | +890.6% | COM | 880770102 |
| MLAB | Mesa Laboratories Inc | 50,000 | $4.395M | 0.6% | $85.62 | +2.1% | COM | 59064R109 |
| KOPN | Kopin Corp | 1,900,000 | $4.294M | 0.6% | $1.18 | +120.0% | COM | 500600101 |
| SPIR | Spire Global Inc | 340,000 | $4.274M | 0.6% | $10.20 | +2.3% | COM | 848560306 |
| AMD | Advanced Micro Devices Inc | 20,720 | $4.211M | 0.6% | $69.44 | +219.3% | COM | 007903107 |
| FA | First Advantage Corp | 350,000 | $4.116M | 0.6% | $13.94 | -8.3% | COM | 31846B108 |
| RDCM | RADCOM Ltd | 325,000 | $3.946M | 0.5% | $15.14 | -18.4% | COM | M81865111 |
| SPSC | SPS Commerce Inc | 70,000 | $3.893M | 0.5% | $58.02 | +37.7% | COM | 78463M107 |
| MPTI | M-Tron Industries Inc | 55,000 | $3.686M | 0.5% | $47.65 | +32.0% | COM | 55380K109 |
| AVNW | Aviat Networks Inc | 155,000 | $3.5M | 0.5% | $31.03 | -25.4% | COM | 05366Y201 |
| NOVT | Novanta Inc | 28,780 | $3.399M | 0.5% | $117.57 | +15.5% | COM | 67000B104 |
| CSGS | CSG Systems International Inc | 41,240 | $3.298M | 0.5% | $73.52 | +8.1% | COM | 126349109 |
| RMNI | Rimini Street Inc | 1,000,000 | $3.26M | 0.5% | $5.24 | -32.7% | COM | 76674Q107 |
| HIMX | Himax Technologies Inc | 400,000 | $3.144M | 0.4% | $7.97 | — | ADR | 43289P106 |
| BAND | Bandwidth Inc | 175,000 | $3.119M | 0.4% | $45.37 | -69.6% | COM | 05988J103 |
| HSTM | HealthStream Inc | 150,000 | $3.108M | 0.4% | $26.79 | -20.2% | COM | 42222N103 |
| BRZE | Braze Inc | 125,000 | $2.951M | 0.4% | $29.63 | -23.7% | COM | 10576N102 |
| OUST | Ouster Inc | 150,000 | $2.757M | 0.4% | $10.69 | +110.2% | COM | 68989M202 |
| FC | Franklin Covey Co | 175,000 | $2.756M | 0.4% | $39.22 | -52.7% | COM | 353469109 |
| POWL | Powell Industries Inc | 5,000 | $2.7M | 0.4% | $336.55 | +40.0% | COM | 739128106 |
| CINT | CI&T Inc | 525,000 | $2.646M | 0.4% | $5.52 | -12.8% | COM | G21307106 |
| SILC | Silicom Ltd | 123,300 | $2.6M | 0.4% | $35.56 | -50.1% | COM | M84116108 |
| ADTN | ADTRAN Holdings Inc | 200,000 | $2.508M | 0.3% | $18.04 | -46.9% | COM | 00486H105 |
| VERX | Vertex Inc | 200,000 | $2.372M | 0.3% | $23.67 | -28.8% | COM | 92538J106 |
| SLP | Simulations Plus Inc | 200,000 | $2.364M | 0.3% | $14.54 | +12.9% | COM | 829214105 |
| ALNT | Allient Inc | 40,000 | $2.363M | 0.3% | $52.29 | +20.2% | COM | 019330109 |
| ANET | Arista Networks Inc | 18,700 | $2.296M | 0.3% | $102.84 | +31.3% | COM | 040413205 |
| PATH | UiPath Inc | 202,280 | $2.247M | 0.3% | $17.95 | -24.9% | COM | 90364P105 |
| OOMA | Ooma Inc | 150,000 | $2.179M | 0.3% | $12.80 | -8.3% | COM | 683416101 |
| ARW | Arrow Electronics Inc | 15,200 | $2.179M | 0.3% | $97.09 | +37.5% | COM | 042735100 |
| ZM | Zoom Communications Inc | 25,910 | $2.083M | 0.3% | $115.44 | -23.7% | COM | 98980L101 |
| AVT | Avnet Inc | 33,000 | $2.033M | 0.3% | $58.27 | 0.0% | COM | 053807103 |
| CMRC | Commerce.com Inc | 700,000 | $1.862M | 0.3% | $7.00 | -52.6% | COM | 08975P108 |
| DT | Dynatrace Inc | 50,000 | $1.849M | 0.3% | $49.95 | -23.1% | COM | 268150109 |
| APPS | Digital Turbine Inc | 587,829 | $1.681M | 0.2% | $5.02 | -4.8% | COM | 25400W102 |
| SMWB | SimilarWeb Ltd | 645,465 | $1.678M | 0.2% | $9.78 | -48.1% | COM | M84137104 |
| FRSH | Freshworks Inc | 190,000 | $1.526M | 0.2% | $15.87 | -37.7% | COM | 358054104 |
| — | Check Point Software Technologies Ltd | 9,200 | $1.312M | 0.2% | $49.69 | — | COM | 162825103 |
| TGEN | Tecogen Inc/Waltham MA | 420,000 | $1.079M | 0.2% | $5.13 | -17.9% | COM | 87876P201 |
| VLN | Valens Semiconductor Ltd | 950,000 | $1.073M | 0.1% | $3.03 | -43.2% | COM | M9607U115 |
| KD | Kyndryl Holdings Inc | 80,000 | $1.05M | 0.1% | $22.22 | -7.4% | COM | 50155Q100 |
| BELFA | Bel Fuse Inc | 5,000 | $898K | 0.1% | $90.58 | +111.6% | COM | 077347201 |
| INTC | Intel Corp | 19,000 | $838K | 0.1% | $17.18 | +170.3% | COM | 458140100 |
| — | Freightos Ltd | 500,000 | $815K | 0.1% | $3.04 | — | COM | 514051013 |
| TXN | Texas Instruments Inc | 4,100 | $796K | 0.1% | $157.28 | +31.1% | COM | 882508104 |
| GNSS | Genasys Inc | 419,370 | $763K | 0.1% | $2.98 | -30.9% | COM | 36872P103 |
| AWRE | Aware Inc/MA | 430,000 | $538K | 0.1% | $1.57 | +17.2% | COM | 05453N100 |
| NABL | N-Able Inc | 63,000 | $294K | 0.0% | $13.48 | -55.1% | COM | 62878D100 |
| RBBN | Ribbon Communications Inc | 100,000 | $212K | 0.0% | $4.06 | -38.3% | COM | 762544104 |
| — | M-Tron Industries Inc | 55,000 | $116K | 0.0% | $2.10 | — | RIGHT | 55380K133 |