Q2 2025 Holdings
Filed 2025-07-22 | 94 holdings | $674.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $61.0M | 390,700 | 9.0% |
| Fabrinet(FN) | COM | G3323L100 | $45.5M | 154,600 | 6.8% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $38.1M | 703,600 | 5.6% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $37.0M | 754,500 | 5.5% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $28.9M | 384,906 | 4.3% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $22.5M | 443,500 | 3.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $21.6M | 1,277,000 | 3.2% |
| Radware Ltd(RDWR) | COM | M81873107 | $19.8M | 675,000 | 2.9% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $18.8M | 185,000 | 2.8% |
| CyberArk Software Ltd | COM | M2682V108 | $17.2M | 42,300 | 2.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $13.9M | 300,000 | 2.1% |
| AvePoint Inc(AVPT) | COM | 053604104 | $13.5M | 700,000 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 24,300 | 1.8% |
| JFrog Ltd(FROG) | COM | M6191J100 | $11.0M | 250,000 | 1.6% |
| Vicor Corp(VICR) | COM | 925815102 | $10.4M | 230,000 | 1.5% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $10.2M | 296,100 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.2M | 46,400 | 1.5% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $10.0M | 207,600 | 1.5% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $9.8M | 200,000 | 1.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $9.3M | 65,000 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.8M | 50,200 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.8M | 400,000 | 1.3% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $8.6M | 198,000 | 1.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.4M | 785,000 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.9M | 262,000 | 1.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6.5M | 47,500 | 1.0% |
| First Advantage Corp(FA) | COM | 31846B108 | $5.8M | 347,873 | 0.9% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $5.4M | 180,000 | 0.8% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $5.4M | 1,000,000 | 0.8% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $5.3M | 190,000 | 0.8% |
| nLight Inc(LASR) | COM | 65487K100 | $5.1M | 260,000 | 0.8% |
| AvidXchange Holdings Inc(AVDX) | COM | 05368X102 | $4.9M | 500,000 | 0.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.9M | 200,000 | 0.7% |
| Ouster Inc(OUST) | COM | 68989M202 | $4.8M | 200,000 | 0.7% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $4.8M | 45,000 | 0.7% |
| SimilarWeb Ltd(SMWB) | COM | M84137104 | $4.7M | 600,000 | 0.7% |
| Spire Global Inc(SPIR) | COM | 848560306 | $4.6M | 386,249 | 0.7% |
| QuickLogic Corp(QUIK) | COM | 74837P405 | $4.5M | 730,379 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 36,000 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 30,920 | 0.7% |
| Electrovaya Inc(ELVA) | COM | 28617B606 | $4.3M | 1,265,000 | 0.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.3M | 200,000 | 0.6% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $4.2M | 675,000 | 0.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.2M | 150,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 20,400 | 0.6% |
| FormFactor Inc(FORM) | COM | 346375108 | $4.1M | 118,300 | 0.6% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.1M | 200,000 | 0.6% |
| Franklin Covey Co(FC) | COM | 353469109 | $4.0M | 175,000 | 0.6% |
| Vertex Inc(VERX) | COM | 92538J106 | $3.9M | 110,000 | 0.6% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $3.7M | 155,000 | 0.6% |