Q2 2024 Holdings
Filed 2024-08-09 | 96 holdings | $610.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $69.6M | 85,300 | 11.4% |
| Fabrinet(FN) | COM | G3323L100 | $44.9M | 183,550 | 7.4% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $31.1M | 384,906 | 5.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $28.4M | 495,700 | 4.7% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $22.9M | 478,500 | 3.8% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $22.2M | 230,000 | 3.6% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $21.0M | 347,500 | 3.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $16.6M | 1,277,000 | 2.7% |
| Radware Ltd(RDWR) | COM | M81873107 | $14.6M | 800,000 | 2.4% |
| CyberArk Software Ltd | COM | M2682V108 | $13.2M | 48,300 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6M | 26,000 | 1.9% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $11.3M | 200,600 | 1.9% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $11.3M | 60,000 | 1.8% |
| Qualys Inc(QLYS) | COM | 74758T303 | $10.6M | 74,000 | 1.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.2M | 785,000 | 1.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.9M | 350,000 | 1.5% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $8.8M | 178,100 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.5M | 46,900 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.4M | 43,700 | 1.4% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $7.8M | 198,000 | 1.3% |
| AvePoint Inc(AVPT) | COM | 053604104 | $7.3M | 700,000 | 1.2% |
| FormFactor Inc(FORM) | COM | 346375108 | $7.2M | 118,300 | 1.2% |
| JFrog Ltd(FROG) | COM | M6191J100 | $7.1M | 190,000 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.9M | 42,350 | 1.1% |
| American Software Inc(AMSWAUSD) | COM | 029683109 | $6.9M | 750,000 | 1.1% |
| Vicor Corp(VICR) | COM | 925815102 | $6.6M | 200,000 | 1.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $6.5M | 140,000 | 1.1% |
| N-Able Inc(NABL) | COM | 62878D100 | $6.3M | 413,000 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.3M | 325,000 | 1.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $6.1M | 160,000 | 1.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.0M | 17,000 | 1.0% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $5.6M | 200,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,000 | 0.9% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $5.0M | 200,000 | 0.8% |
| First Advantage Corp(FA) | COM | 31846B108 | $4.8M | 300,000 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 36,000 | 0.8% |
| QuickLogic Corp(QUIK) | COM | 74837P405 | $4.7M | 454,154 | 0.8% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $4.6M | 1,415,869 | 0.8% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $4.4M | 155,000 | 0.7% |
| Vertex Inc(VERX) | COM | 92538J106 | $4.3M | 120,000 | 0.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $4.3M | 150,000 | 0.7% |
| AvidXchange Holdings Inc(AVDX) | COM | 05368X102 | $4.2M | 350,000 | 0.7% |
| Lantronix Inc(LTRX) | COM | 516548203 | $3.6M | 1,000,000 | 0.6% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $3.5M | 210,000 | 0.6% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $3.4M | 1,000,000 | 0.6% |
| Couchbase Inc(BASE) | COM | 22207T101 | $3.3M | 180,000 | 0.5% |
| Valens Semiconductor Ltd(VLN) | COM | M9607U115 | $3.2M | 998,963 | 0.5% |
| Teradyne Inc(TER) | COM | 880770102 | $3.1M | 20,600 | 0.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.0M | 100,000 | 0.5% |
| Yelp Inc(YELP) | COM | 985817105 | $3.0M | 80,000 | 0.5% |