Q4 2025 Holdings
Filed 2026-02-13 | 97 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celestica Inc(CLS) | COM | 15101Q207 | $67.9M | 229,500 | 8.9% |
| Fabrinet(FN) | COM | G3323L100 | $48.9M | 107,600 | 6.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $42.0M | 703,600 | 5.5% |
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $35.6M | 384,906 | 4.7% |
| Vicor Corp(VICR) | COM | 925815102 | $26.8M | 245,000 | 3.5% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $21.1M | 180,000 | 2.8% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $20.8M | 709,500 | 2.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $18.3M | 1,307,000 | 2.4% |
| Radware Ltd(RDWR) | COM | M81873107 | $16.3M | 675,000 | 2.1% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $16.2M | 185,000 | 2.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $15.9M | 483,500 | 2.1% |
| JFrog Ltd(FROG) | COM | M6191J100 | $14.3M | 230,000 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.8M | 44,100 | 1.8% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $12.6M | 276,100 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 25,800 | 1.6% |
| AvePoint Inc(AVPT) | COM | 053604104 | $11.8M | 850,000 | 1.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $11.5M | 500,000 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.4M | 49,400 | 1.5% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $11.4M | 200,000 | 1.5% |
| Electrovaya Inc(ELVA) | COM | 28617B606 | $11.3M | 1,440,000 | 1.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $11.2M | 520,000 | 1.5% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.7M | 285,000 | 1.3% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $9.7M | 202,000 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.6M | 33,500 | 1.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $8.6M | 65,000 | 1.1% |
| nLight Inc(LASR) | COM | 65487K100 | $8.1M | 215,000 | 1.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.8M | 785,000 | 1.0% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $7.7M | 75,000 | 1.0% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $7.4M | 800,000 | 1.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.3M | 190,000 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.3M | 362,000 | 0.9% |
| ePlus Inc(PLUS) | COM | 294268107 | $6.6M | 75,000 | 0.9% |
| Intellicheck Inc(IDN) | COM | 45817G201 | $6.5M | 975,569 | 0.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.4M | 225,000 | 0.8% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6.2M | 70,000 | 0.8% |
| Arteris Inc(AIP) | COM | 04302A104 | $6.2M | 400,000 | 0.8% |
| FormFactor Inc(FORM) | COM | 346375108 | $6.0M | 108,300 | 0.8% |
| First Advantage Corp(FA) | COM | 31846B108 | $5.8M | 400,000 | 0.8% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.7M | 200,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 20,400 | 0.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $5.3M | 150,000 | 0.7% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $5.2M | 242,600 | 0.7% |
| Digi International Inc(DGII) | COM | 253798102 | $5.2M | 120,000 | 0.7% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $5.1M | 30,000 | 0.7% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.9M | 275,000 | 0.6% |
| SimilarWeb Ltd(SMWB) | COM | M84137104 | $4.9M | 645,465 | 0.6% |
| CTS Corp(CTS) | COM | 126501105 | $4.7M | 110,000 | 0.6% |
| HealthStream Inc(HSTM) | COM | 42222N103 | $4.6M | 200,000 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 20,720 | 0.6% |
| Kopin Corp(KOPN) | COM | 500600101 | $4.4M | 1,900,000 | 0.6% |