Q4 2020 Holdings
Filed 2021-02-16 | 94 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $15.0M | 640,000 | 30.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $11.2M | 72,841 | 22.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.1M | 244,882 | 22.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.0M | 77,000 | 6.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.6M | 18,900 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 26,300 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,200 | 3.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.4M | 150,000 | 2.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $755.0K | 7,800 | 1.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $42.4K | 319,000 | 0.1% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $26.5K | 425,650 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.3K | 145,600 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $25.0K | 153,000 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $21.3K | 770,000 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $19.8K | 338,600 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $18.0K | 318,500 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $17.2K | 357,206 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $15.3K | 269,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $15.0K | 193,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.0K | 98,250 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $11.3K | 122,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $10.9K | 100,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $10.1K | 318,500 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $9.6K | 416,200 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $8.7K | 623,721 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $8.7K | 471,000 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $8.6K | 162,800 | 0.0% |
| SailPoint Technologies Holding Inc | COM | 78781P105 | $8.3K | 155,000 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $8.0K | 109,970 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.7K | 628,636 | 0.0% |
| SharpSpring Inc(SHSP) | COM | 820054104 | $7.3K | 448,293 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $7.1K | 1,088,000 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $6.6K | 41,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 48,440 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $6.0K | 86,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 27,132 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $4.9K | 153,295 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.8K | 45,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.7K | 52,060 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.5K | 351,739 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3K | 1,300 | 0.0% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $4.2K | 372,700 | 0.0% |
| Vasco Data Security International Inc(OSPN) | COM | 68287N100 | $4.1K | 200,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1K | 2,345 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $4.0K | 111,000 | 0.0% |
| Ondas Holdings Inc(ONDS) | COM | 68236H204 | $3.7K | 400,000 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $3.6K | 109,000 | 0.0% |
| Rada Electronic Industries Ltd | COM | M81863124 | $3.4K | 350,000 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $3.3K | 211,810 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $3.3K | 100,000 | 0.0% |