Q4 2023 Holdings
Filed 2024-02-14 | 98 holdings | $523.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $62.6M | 220,300 | 12.0% |
| Fabrinet(FN) | COM | G3323L100 | $36.7M | 193,000 | 7.0% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $23.6M | 384,906 | 4.5% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $22.1M | 488,500 | 4.2% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $21.4M | 255,000 | 4.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $15.9M | 326,500 | 3.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $14.5M | 74,000 | 2.8% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $14.0M | 184,000 | 2.7% |
| Radware Ltd(RDWR) | COM | M81873107 | $13.3M | 800,000 | 2.5% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $13.2M | 450,000 | 2.5% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $13.1M | 67,500 | 2.5% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $11.8M | 216,100 | 2.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.4M | 1,090,992 | 2.0% |
| CyberArk Software Ltd | COM | M2682V108 | $9.7M | 44,300 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,442 | 1.8% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.5M | 650,000 | 1.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $7.4M | 325,000 | 1.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $7.0M | 350,000 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 46,905 | 1.3% |
| JFrog Ltd(FROG) | COM | M6191J100 | $6.6M | 190,000 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.6M | 46,900 | 1.3% |
| Vicor Corp(VICR) | COM | 925815102 | $6.3M | 140,000 | 1.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 40,700 | 1.2% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $6.0M | 198,000 | 1.2% |
| QuickLogic Corp(QUIK) | COM | 74837P405 | $5.6M | 407,279 | 1.1% |
| Lantronix Inc(LTRX) | COM | 516548203 | $5.0M | 850,000 | 1.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $4.9M | 118,300 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 25,000 | 0.9% |
| N-Able Inc(NABL) | COM | 62878D100 | $4.8M | 363,000 | 0.9% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $4.7M | 175,000 | 0.9% |
| EngageSmart Inc(ESMTUSD) | COM | 29283F103 | $4.6M | 200,000 | 0.9% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.3M | 18,400 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.2M | 53,200 | 0.8% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.1M | 1,415,869 | 0.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $4.1M | 125,000 | 0.8% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $3.9M | 345,000 | 0.7% |
| Yelp Inc(YELP) | COM | 985817105 | $3.8M | 80,000 | 0.7% |
| First Advantage Corp(FA) | COM | 31846B108 | $3.7M | 225,000 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $3.6M | 150,000 | 0.7% |
| AvePoint Inc(AVPT) | COM | 053604104 | $3.5M | 425,000 | 0.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $3.4M | 150,000 | 0.6% |
| Vertex Inc(VERX) | COM | 92538J106 | $3.2M | 120,000 | 0.6% |
| Power Integrations Inc(POWI) | COM | 739276103 | $3.1M | 38,000 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.1M | 36,000 | 0.6% |
| Ttec Holdings Inc(TTEC) | COM | 89854H102 | $3.0M | 140,000 | 0.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $2.9M | 400,000 | 0.6% |
| AvidXchange Holdings Inc(AVDX) | COM | 05368X102 | $2.9M | 230,000 | 0.5% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $2.8M | 100,000 | 0.5% |
| Ooma Inc(OOMA) | COM | 683416101 | $2.8M | 260,000 | 0.5% |
| Rimini Street Inc(RMNI) | COM | 76674Q107 | $2.8M | 850,000 | 0.5% |