Q2 2022 Holdings
Filed 2022-08-04 | 105 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $8.8M | 262,813 | 20.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.8M | 927,000 | 13.7% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.6M | 77,000 | 8.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 32,000 | 8.0% |
| Ballard Power Systems Inc(BLDP) | COM | 058586108 | $3.3M | 520,000 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 39,863 | 7.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.8M | 18,900 | 6.7% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $2.6M | 139,500 | 6.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 15,200 | 4.0% |
| AvePoint Inc(AVPT) | COM | 053604104 | $1.5M | 353,007 | 3.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.4M | 100,000 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,200 | 3.3% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $1.1M | 75,000 | 2.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $877.0K | 150,000 | 2.1% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $659.0K | 5,800 | 1.6% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $31.6K | 377,506 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $19.2K | 310,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $17.1K | 425,100 | 0.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $16.1K | 745,000 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $15.6K | 193,000 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.6K | 326,500 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $13.9K | 475,500 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $12.4K | 98,250 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $11.3K | 100,000 | 0.0% |
| SailPoint Technologies Holding Inc | COM | 78781P105 | $9.7K | 155,000 | 0.0% |
| Mandiant, Inc. | COM | 562662106 | $9.7K | 443,200 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $8.6K | 186,800 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $7.8K | 300,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.7K | 140,000 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $7.5K | 109,970 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $6.7K | 110,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 25,632 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $6.6K | 153,295 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $6.0K | 425,650 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,000 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $5.2K | 41,000 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.1K | 2,345 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $5.1K | 850,000 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $4.2K | 125,000 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $4.1K | 760,000 | 0.0% |
| ChannelAdvisor Corp(ECOM1USD) | COM | 159179100 | $3.6K | 250,000 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.6K | 40,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.6K | 416,000 | 0.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $3.6K | 93,000 | 0.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $3.5K | 200,000 | 0.0% |
| ManTech International Corp | COM | 564563104 | $3.5K | 36,485 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $3.4K | 350,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.3K | 1,088,000 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $3.3K | 363,000 | 0.0% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $3.3K | 150,000 | 0.0% |