Q3 2020 Holdings
Filed 2020-11-12 | 96 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM | 05988J103 | $12.7M | 72,841 | 28.3% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $9.7M | 640,000 | 21.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $9.6M | 244,882 | 21.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 42,300 | 7.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.2M | 21,100 | 5.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $1.9M | 77,000 | 4.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.7M | 5,800 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,200 | 3.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $918.0K | 150,000 | 2.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $613.0K | 7,800 | 1.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $40.6K | 335,300 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.7K | 198,050 | 0.1% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $25.1K | 482,700 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $19.3K | 338,600 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $18.6K | 770,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $17.7K | 153,000 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $13.5K | 357,206 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $11.5K | 245,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $11.2K | 177,500 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $10.8K | 330,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $9.5K | 122,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.6K | 87,250 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $8.4K | 318,500 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $7.8K | 100,000 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $6.9K | 162,800 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $6.8K | 623,721 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $6.7K | 86,000 | 0.0% |
| SailPoint Technologies Holding Inc | COM | 78781P105 | $6.1K | 155,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $5.9K | 52,600 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $5.8K | 105,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 27,132 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 48,440 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.1K | 628,636 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $4.8K | 46,700 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.8K | 471,000 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $4.7K | 382,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.3K | 45,500 | 0.0% |
| SharpSpring Inc(SHSP) | COM | 820054104 | $4.3K | 388,293 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.2K | 1,088,000 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $4.2K | 76,000 | 0.0% |
| Vasco Data Security International Inc(OSPN) | COM | 68287N100 | $4.2K | 200,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 1,300 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $3.9K | 111,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.6K | 351,739 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $3.4K | 100,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.4K | 2,345 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $3.4K | 153,295 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $3.4K | 706,425 | 0.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $3.2K | 8,849 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.2K | 52,060 | 0.0% |