The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Absolute Software Corp | COM | 00386B109 | 5,725,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
ADTRAN Holdings Inc | COM | 00486H105 | 3,156,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 5,342,949 | 46,905 | SH | SOLE | 0 | 46,905 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,366,024 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
Akoustis Technologies Inc | COM | 00973N102 | 4,119,490 | 1,303,636 | SH | SOLE | 0 | 1,303,636 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 483,430 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 2,455,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 5,613,930 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 5,305,652 | 40,700 | SH | SOLE | 0 | 40,700 | 0 | 0 | |
American Software Inc/GA | COM | 029683109 | 2,310,000 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | |
Amplitude Inc | COM | 03213A104 | 824,250 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 6,110,055 | 31,500 | SH | SOLE | 0 | 31,500 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 2,981,904 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
Arlo Technologies Inc | COM | 04206A101 | 11,887,457 | 1,090,430 | SH | SOLE | 0 | 1,090,430 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 2,177,096 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
Arteris Inc | COM | 04302A104 | 1,615,209 | 237,182 | SH | SOLE | 0 | 237,182 | 0 | 0 | |
AvePoint Inc | COM | 053604104 | 2,029,790 | 353,007 | SH | SOLE | 0 | 353,007 | 0 | 0 | |
Aviat Networks Inc | COM | 05366Y201 | 3,666,300 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
Avid Technology Inc | COM | 05367P100 | 7,650,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Aware Inc/MA | COM | 05453N100 | 220,012 | 141,943 | SH | SOLE | 0 | 141,943 | 0 | 0 | |
AXT Inc | COM | 00246W103 | 516,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Bandwidth Inc | COM | 05988J103 | 2,462,400 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 1,695,750 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 2,216,214 | 9,450 | SH | SOLE | 0 | 9,450 | 0 | 0 | |
CalAmp Corp | COM | 128126109 | 318,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Celestica Inc | COM | 15101Q108 | 6,516,000 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 8,303,750 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
Check Point Software Technologies Ltd | COM | 162825103 | 1,155,704 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
ChipMOS TECHNOLOGIES INC | ADR | 16965P202 | 1,974,420 | 83,485 | SH | SOLE | 0 | 83,485 | 0 | 0 | |
Climb Global Solutions Inc | COM | 946760105 | 937,818 | 19,669 | SH | SOLE | 0 | 19,669 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 10,450,930 | 155,395 | SH | SOLE | 0 | 155,395 | 0 | 0 | |
Cognyte Software Ltd | COM | M25133105 | 913,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Couchbase Inc | COM | 22207T101 | 2,371,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 6,404,200 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
Descartes Systems Group Inc/The | COM | 249906108 | 22,419,600 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
Digital Turbine Inc | COM | 25400W102 | 1,854,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Dynatrace Inc | COM | 268150109 | 1,317,632 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
Everspin Technologies Inc | COM | 30041T104 | 2,502,500 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
Fabrinet | COM | G3323L100 | 25,045,260 | 193,000 | SH | SOLE | 0 | 193,000 | 0 | 0 | |
FalconStor Software Inc | COM | 306137209 | 196,840 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
First Advantage Corp | COM | 31846B108 | 2,696,750 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 4,386,340 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | 0 | |
ForgeRock Inc | COM | 34631B101 | 3,592,750 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 3,507,222 | 102,600 | SH | SOLE | 0 | 102,600 | 0 | 0 | |
Freshworks Inc | COM | 358054104 | 1,072,380 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 9,286,250 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 4,294,500 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 635,360 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
Intellicheck Inc | COM | 45817G201 | 1,831,153 | 753,561 | SH | SOLE | 0 | 753,561 | 0 | 0 | |
Inuvo Inc | COM | 46122W204 | 1,328,243 | 6,092,857 | SH | SOLE | 0 | 6,092,857 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 443,450 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
Issuer Direct Corp | COM | 46520M204 | 1,674,000 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 2,440,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
JFrog Ltd | COM | M6191J100 | 4,842,250 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 9,862,458 | 165,895 | SH | SOLE | 0 | 165,895 | 0 | 0 | |
Lantronix Inc | COM | 516548203 | 3,561,500 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
Leonardo DRS Inc | COM | 52661A108 | 6,065,500 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 1,923,938 | 425,650 | SH | SOLE | 0 | 425,650 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 2,271,960 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 8,664,019 | 25,442 | SH | SOLE | 0 | 25,442 | 0 | 0 | |
N-Able Inc | COM | 62878D100 | 5,227,830 | 363,000 | SH | SOLE | 0 | 363,000 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 2,712,200 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
nLight Inc | COM | 65487K100 | 1,542,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Ondas Holdings Inc | COM | 68236H204 | 388,125 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
One Stop Systems Inc | COM | 68247W109 | 1,759,718 | 626,234 | SH | SOLE | 0 | 626,234 | 0 | 0 | |
Onespan Inc | COM | 68287N100 | 2,960,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Ooma Inc | COM | 683416101 | 3,369,730 | 225,400 | SH | SOLE | 0 | 225,400 | 0 | 0 | |
PagerDuty Inc | COM | 69553P100 | 2,248,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 16,090,430 | 326,500 | SH | SOLE | 0 | 326,500 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 3,593,280 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 9,849,212 | 76,250 | SH | SOLE | 0 | 76,250 | 0 | 0 | |
Quantum Corp | COM | 747906501 | 1,080,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
QuickLogic Corp | COM | 74837P405 | 3,726,603 | 407,279 | SH | SOLE | 0 | 407,279 | 0 | 0 | |
RADCOM Ltd | COM | M81865111 | 1,967,700 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
RADWARE Ltd | COM | M81873107 | 15,980,750 | 825,000 | SH | SOLE | 0 | 825,000 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 3,936,116 | 1,415,869 | SH | SOLE | 0 | 1,415,869 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 4,071,500 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
SecureWorks Corp | COM | 81374A105 | 1,802,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Silicom Ltd | COM | M84116108 | 4,563,750 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
Silicon Motion Technology Corp | ADR | 82706C108 | 27,652,201 | 384,906 | SH | SOLE | 0 | 384,906 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 1,183,820 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 14,868,375 | 77,500 | SH | SOLE | 0 | 77,500 | 0 | 0 | |
Streamline Health Solutions Inc | COM | 86323X106 | 1,223,484 | 978,787 | SH | SOLE | 0 | 978,787 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 77,201,975 | 309,900 | SH | SOLE | 0 | 309,900 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 958,740 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
Tecogen Inc/Waltham MA | COM | 87876P201 | 320,917 | 321,078 | SH | SOLE | 0 | 321,078 | 0 | 0 | |
Telos Corp | COM | 87969B101 | 444,500 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 2,189,810 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 1,992,807 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 738,082 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Thryv Holdings Inc | COM | 886029206 | 3,307,029 | 134,651 | SH | SOLE | 0 | 134,651 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 7,426,500 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 4,734,800 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
Valens Semiconductor Ltd | COM | M9607U115 | 2,170,065 | 861,137 | SH | SOLE | 0 | 861,137 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 13,389,166 | 503,075 | SH | SOLE | 0 | 503,075 | 0 | 0 | |
Vertex Inc | COM | 92538J106 | 2,922,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 4,124,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 7,560,000 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
Yelp Inc | COM | 985817105 | 2,912,000 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
Zoom Video Communications Inc | COM | 98980L101 | 1,758,771 | 25,910 | SH | SOLE | 0 | 25,910 | 0 | 0 |