Q4 2021 Holdings
Filed 2022-02-15 | 102 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $10.8M | 250,000 | 22.6% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $7.7M | 107,500 | 16.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.6M | 630,000 | 13.8% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $6.5M | 520,000 | 13.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 18,900 | 7.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.4M | 77,000 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 19,700 | 5.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 15,200 | 4.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,200 | 3.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.3M | 150,000 | 2.8% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $689.0K | 5,800 | 1.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $35.7K | 319,000 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $35.2K | 371,506 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $32.0K | 770,000 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $25.6K | 310,000 | 0.1% |
| Mimecast Ltd | COM | G14838109 | $23.5K | 295,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $22.9K | 193,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $22.4K | 459,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.9K | 361,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $15.5K | 122,000 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $15.2K | 425,650 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $14.2K | 100,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $13.5K | 98,250 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $10.4K | 170,000 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $10.3K | 182,000 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $10.0K | 109,970 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $9.3K | 153,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 25,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 48,440 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $8.1K | 250,000 | 0.0% |
| SailPoint Technologies Holding Inc | COM | 78781P105 | $7.5K | 155,000 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $7.4K | 186,800 | 0.0% |
| FireEye Inc | COM | 562662106 | $7.3K | 416,200 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $7.1K | 41,000 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $6.9K | 95,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.8K | 2,345 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $6.6K | 1,088,000 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $5.9K | 760,000 | 0.0% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $5.5K | 134,651 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5K | 40,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 1,600 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.3K | 45,000 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $5.1K | 850,000 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $5.1K | 194,200 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.9K | 416,000 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $4.6K | 90,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $4.6K | 225,400 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $4.5K | 100,000 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $4.3K | 425,000 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $4.2K | 93,000 | 0.0% |