Q1 2020 Holdings
Filed 2020-05-14 | 93 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $6.1M | 244,882 | 25.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $4.9M | 72,841 | 20.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $4.9M | 640,000 | 20.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 42,300 | 8.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.4M | 21,100 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,200 | 5.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.3M | 77,000 | 5.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.1M | 5,800 | 4.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $480.0K | 150,000 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $404.0K | 7,800 | 1.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $23.9K | 335,300 | 0.1% |
| Mellanox Technologies Ltd | COM | M51363113 | $23.3K | 192,270 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.0K | 236,000 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $16.2K | 770,000 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $15.7K | 456,300 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $13.1K | 357,206 | 0.1% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $11.4K | 500,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $9.7K | 153,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $9.7K | 177,500 | 0.0% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $8.2K | 86,000 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $7.9K | 225,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $7.6K | 87,250 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.1K | 90,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.0K | 286,000 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $5.4K | 148,800 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $5.3K | 86,000 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $4.8K | 431,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $4.7K | 599,908 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $4.6K | 100,000 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $4.5K | 52,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,132 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.7K | 351,739 | 0.0% |
| Vasco Data Security International Inc(OSPN) | COM | 68287N100 | $3.6K | 200,000 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $3.6K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4K | 2,907 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.3K | 38,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.3K | 628,636 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.3K | 471,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 12,110 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.9K | 500,000 | 0.0% |
| MeetMe Inc | COM | 58513U101 | $2.6K | 450,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5K | 1,300 | 0.0% |
| Fitbit Inc(FITEUR) | COM | 33812L102 | $2.5K | 375,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $2.5K | 111,000 | 0.0% |
| SailPoint Technologies Holding Inc | COM | 78781P105 | $2.4K | 155,000 | 0.0% |
| SharpSpring Inc(SHSP) | COM | 820054104 | $2.3K | 388,293 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $2.3K | 52,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $2.3K | 45,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.2K | 52,060 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.8K | 610,000 | 0.0% |