Q2 2021 Holdings
Filed 2021-08-13 | 100 holdings | $50.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $11.6M | 244,882 | 23.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $10.1M | 72,841 | 20.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $9.8M | 539,800 | 19.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $4.4M | 77,000 | 8.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.3M | 492,657 | 6.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.6M | 18,900 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 26,300 | 4.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,200 | 3.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.6M | 150,000 | 3.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $1.3M | 5,800 | 2.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $887.0K | 7,800 | 1.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $44.4K | 319,000 | 0.1% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $26.9K | 425,650 | 0.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $26.4K | 459,000 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $23.7K | 770,000 | 0.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $23.4K | 338,600 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $22.9K | 357,206 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $20.8K | 113,450 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $18.5K | 193,000 | 0.0% |
| Mimecast Ltd | COM | G14838109 | $15.6K | 295,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $12.9K | 170,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $12.9K | 122,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.7K | 361,500 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $11.3K | 109,970 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $10.0K | 100,000 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $9.9K | 623,721 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.9K | 98,250 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $9.4K | 153,295 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $8.4K | 416,200 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $8.3K | 1,088,000 | 0.0% |
| SailPoint Technologies Holding Inc | COM | 78781P105 | $7.9K | 155,000 | 0.0% |
| SharpSpring Inc(SHSP) | COM | 820054104 | $7.6K | 448,293 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 27,132 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $7.3K | 95,000 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $7.2K | 185,000 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $6.7K | 182,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6.7K | 628,636 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $6.7K | 86,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,440 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $6.1K | 425,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7K | 2,345 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.4K | 261,810 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $5.3K | 41,000 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $5.3K | 147,600 | 0.0% |
| Vasco Data Security International Inc(OSPN) | COM | 68287N100 | $5.1K | 200,000 | 0.0% |
| Inuvo Inc | COM | 46122W204 | $5.1K | 5,292,857 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $5.0K | 100,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.9K | 52,060 | 0.0% |
| Talend SA | ADR | 874224207 | $4.8K | 73,500 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $4.7K | 159,000 | 0.0% |