Q1 2022 Holdings
Filed 2022-05-16 | 107 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $10.6M | 262,813 | 23.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.3M | 706,244 | 13.6% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $6.1M | 520,000 | 13.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 39,863 | 9.5% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $3.5M | 107,500 | 7.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.1M | 18,900 | 6.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.1M | 77,000 | 6.7% |
| AvePoint Inc(AVPT) | COM | 053604104 | $1.9M | 353,007 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 15,200 | 3.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 15,200 | 3.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.4M | 100,000 | 3.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.1M | 150,000 | 2.3% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $631.0K | 5,800 | 1.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $26.3K | 326,500 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $25.2K | 377,506 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $23.8K | 745,000 | 0.1% |
| Mimecast Ltd | COM | G14838109 | $23.5K | 295,000 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $22.7K | 310,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $21.8K | 459,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $20.3K | 193,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.2K | 399,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.0K | 98,250 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $13.1K | 100,000 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $10.4K | 425,650 | 0.0% |
| Bottomline Technologies de Inc(EPAYEUR) | COM | 101388106 | $10.3K | 182,000 | 0.0% |
| FireEye Inc | COM | 562662106 | $9.9K | 443,200 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $9.4K | 270,000 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $9.1K | 109,970 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $9.0K | 186,800 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.6K | 122,000 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $8.6K | 153,295 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 48,440 | 0.0% |
| SailPoint Technologies Holding Inc | COM | 78781P105 | $7.9K | 155,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,632 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $7.4K | 170,000 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $6.9K | 41,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.5K | 2,345 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $6.3K | 95,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 1,600 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $5.1K | 760,000 | 0.0% |
| 51job Inc(JOBSUSD) | ADR | 316827104 | $5.0K | 86,000 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $4.9K | 850,000 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $4.9K | 100,000 | 0.0% |
| Rada Electronic Industries Ltd | COM | M81863124 | $4.9K | 350,000 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $4.4K | 40,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4K | 40,000 | 0.0% |
| Ping Identity Holding Corp | COM | 72341T103 | $4.4K | 160,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.1K | 628,636 | 0.0% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $4.0K | 194,200 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $3.9K | 100,000 | 0.0% |