Q2 2023 Holdings
Filed 2023-07-25 | 100 holdings | $514.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $77.2M | 309,900 | 15.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $27.7M | 384,906 | 5.4% |
| Fabrinet(FN) | COM | G3323L100 | $25.0M | 193,000 | 4.9% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $22.4M | 280,000 | 4.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.1M | 326,500 | 3.1% |
| Radware Ltd(RDWR) | COM | M81873107 | $16.0M | 825,000 | 3.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $14.9M | 77,500 | 2.9% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $13.4M | 503,075 | 2.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11.9M | 1,090,430 | 2.3% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $10.5M | 155,395 | 2.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $9.9M | 165,895 | 1.9% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.8M | 76,250 | 1.9% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.3M | 575,000 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 25,442 | 1.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.3M | 325,000 | 1.6% |
| Avid Technology Inc | COM | 05367P100 | $7.7M | 300,000 | 1.5% |
| Vicor Corp(VICR) | COM | 925815102 | $7.6M | 140,000 | 1.5% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $7.4M | 198,000 | 1.4% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $6.5M | 450,000 | 1.3% |
| CyberArk Software Ltd | COM | M2682V108 | $6.4M | 41,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 31,500 | 1.2% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $6.1M | 350,000 | 1.2% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $5.7M | 500,000 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.6M | 46,900 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 46,905 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 40,700 | 1.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $5.2M | 363,000 | 1.0% |
| JFrog Ltd(FROG) | COM | M6191J100 | $4.8M | 175,000 | 0.9% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $4.7M | 140,000 | 0.9% |
| Silicom Ltd(SILC) | COM | M84116108 | $4.6M | 125,000 | 0.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.4M | 53,200 | 0.9% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $4.3M | 175,000 | 0.8% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $4.1M | 100,000 | 0.8% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.1M | 1,303,636 | 0.8% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $4.1M | 850,000 | 0.8% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.9M | 1,415,869 | 0.8% |
| QuickLogic Corp(QUIK) | COM | 74837P405 | $3.7M | 407,279 | 0.7% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.7M | 110,000 | 0.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.6M | 38,000 | 0.7% |
| ForgeRock Inc | COM | 34631B101 | $3.6M | 175,000 | 0.7% |
| Lantronix Inc(LTRX) | COM | 516548203 | $3.6M | 850,000 | 0.7% |
| FormFactor Inc(FORM) | COM | 346375108 | $3.5M | 102,600 | 0.7% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.4M | 225,400 | 0.7% |
| Thryv Holdings Inc(THRY) | COM | 886029206 | $3.3M | 134,651 | 0.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.2M | 300,000 | 0.6% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.0M | 18,400 | 0.6% |
| Onespan Inc(OSPN) | COM | 68287N100 | $3.0M | 200,000 | 0.6% |
| Vertex Inc(VERX) | COM | 92538J106 | $2.9M | 150,000 | 0.6% |
| Yelp Inc(YELP) | COM | 985817105 | $2.9M | 80,000 | 0.6% |
| NetApp Inc(NTAP) | COM | 64110D104 | $2.7M | 35,500 | 0.5% |