Q3 2023 Holdings
Filed 2023-11-13 | 101 holdings | $470.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $60.3M | 220,300 | 12.8% |
| Fabrinet(FN) | COM | G3323L100 | $32.1M | 193,000 | 6.8% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $19.7M | 384,906 | 4.2% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $19.1M | 260,000 | 4.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $15.4M | 503,075 | 3.3% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $14.2M | 326,500 | 3.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $14.0M | 825,000 | 3.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $11.9M | 70,100 | 2.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $11.6M | 76,250 | 2.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $11.2M | 1,090,430 | 2.4% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $11.0M | 450,000 | 2.3% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $10.5M | 170,395 | 2.2% |
| Avid Technology Inc | COM | 05367P100 | $8.7M | 325,000 | 1.9% |
| Vicor Corp(VICR) | COM | 925815102 | $8.2M | 140,000 | 1.8% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $8.1M | 165,895 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 25,442 | 1.7% |
| CyberArk Software Ltd | COM | M2682V108 | $6.7M | 41,000 | 1.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.3M | 325,000 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.3M | 650,000 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.1M | 46,900 | 1.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $5.8M | 350,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 31,500 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2M | 40,700 | 1.1% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $4.9M | 198,000 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 46,905 | 1.0% |
| JFrog Ltd(FROG) | COM | M6191J100 | $4.8M | 190,000 | 1.0% |
| N-Able Inc(NABL) | COM | 62878D100 | $4.7M | 363,000 | 1.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $3.8M | 1,415,869 | 0.8% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $3.8M | 175,000 | 0.8% |
| Lantronix Inc(LTRX) | COM | 516548203 | $3.7M | 850,000 | 0.8% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $3.7M | 140,000 | 0.8% |
| EngageSmart Inc(ESMTUSD) | COM | 29283F103 | $3.6M | 200,000 | 0.8% |
| FormFactor Inc(FORM) | COM | 346375108 | $3.6M | 102,600 | 0.8% |
| Vertex Inc(VERX) | COM | 92538J106 | $3.5M | 150,000 | 0.7% |
| QuickLogic Corp(QUIK) | COM | 74837P405 | $3.4M | 407,279 | 0.7% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.4M | 110,000 | 0.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.4M | 53,200 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4M | 18,400 | 0.7% |
| Ooma Inc(OOMA) | COM | 683416101 | $3.4M | 260,000 | 0.7% |
| Yelp Inc(YELP) | COM | 985817105 | $3.3M | 80,000 | 0.7% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $3.3M | 400,000 | 0.7% |
| Silicom Ltd(SILC) | COM | M84116108 | $3.2M | 125,000 | 0.7% |
| First Advantage Corp(FA) | COM | 31846B108 | $3.1M | 225,000 | 0.7% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $3.1M | 270,000 | 0.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $2.9M | 38,000 | 0.6% |
| AvePoint Inc(AVPT) | COM | 053604104 | $2.8M | 425,000 | 0.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $2.7M | 150,000 | 0.6% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $2.7M | 275,000 | 0.6% |
| Valens Semiconductor Ltd(VLN) | COM | M9607U115 | $2.7M | 998,963 | 0.6% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.6M | 150,000 | 0.5% |