Q4 2022 Holdings
Filed 2023-02-14 | 96 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ceva Inc(CEVA) | COM | 157210105 | $7.2M | 280,000 | 18.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.1M | 46,900 | 10.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.8M | 1,077,000 | 9.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.4M | 40,700 | 8.8% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $3.2M | 139,500 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 46,905 | 7.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.0M | 18,900 | 7.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $2.3M | 75,000 | 6.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.2M | 150,000 | 5.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.6M | 15,200 | 4.1% |
| AvePoint Inc(AVPT) | COM | 053604104 | $1.4M | 353,007 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,200 | 3.3% |
| Amplitude Inc(AMPL) | COM | 03213A104 | $903.0K | 75,000 | 2.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $654.0K | 150,000 | 1.7% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $510.0K | 5,800 | 1.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $34.9K | 425,100 | 0.1% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $25.0K | 384,906 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $24.7K | 193,000 | 0.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $21.6K | 310,000 | 0.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $16.3K | 825,000 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $12.8K | 100,000 | 0.0% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $12.0K | 503,075 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $11.2K | 326,500 | 0.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $8.6K | 198,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.6K | 76,250 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $8.0K | 300,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $7.5K | 140,000 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $7.1K | 125,000 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $6.8K | 153,295 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 27,642 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.5K | 500,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $5.6K | 300,000 | 0.0% |
| CyberArk Software Ltd | COM | M2682V108 | $5.3K | 41,000 | 0.0% |
| Silicom Ltd(SILC) | COM | M84116108 | $5.2K | 125,000 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $5.2K | 500,000 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $5.1K | 450,000 | 0.0% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $4.8K | 109,970 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 35,000 | 0.0% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $4.5K | 350,000 | 0.0% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $4.3K | 175,000 | 0.0% |
| LivePerson Inc(LPSNUSD) | COM | 538146101 | $4.3K | 425,650 | 0.0% |
| ForgeRock Inc | COM | 34631B101 | $4.0K | 175,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.9K | 1,415,849 | 0.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $3.7K | 363,000 | 0.0% |
| Credo Technology Group Holding Ltd(CRDO) | COM | G25457105 | $3.7K | 275,000 | 0.0% |
| Lantronix Inc(LTRX) | COM | 516548203 | $3.2K | 760,000 | 0.0% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $3.2K | 850,000 | 0.0% |
| JFrog Ltd(FROG) | COM | M6191J100 | $3.2K | 150,000 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $3.2K | 100,000 | 0.0% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.1K | 225,400 | 0.0% |