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 |
ADTRAN Holdings Inc | COM | 00486H105 | 2,936,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 6,913,452 | 46,905 | SH | SOLE | 0 | 46,905 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,798,708 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
Akoustis Technologies Inc | COM | 00973N102 | 1,089,709 | 1,303,636 | SH | SOLE | 0 | 1,303,636 | 0 | 0 | |
Alibaba Group Holding Ltd | ADR | 01609W102 | 449,505 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 3,637,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 6,550,690 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 6,183,230 | 40,700 | SH | SOLE | 0 | 40,700 | 0 | 0 | |
American Software Inc/GA | COM | 029683109 | 3,898,500 | 345,000 | SH | SOLE | 0 | 345,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 4,812,683 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 4,332,874 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
Arlo Technologies Inc | COM | 04206A101 | 10,376,906 | 1,090,992 | SH | SOLE | 0 | 1,090,992 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 1,857,981 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
Arteris Inc | COM | 04302A104 | 1,397,002 | 237,182 | SH | SOLE | 0 | 237,182 | 0 | 0 | |
AvePoint Inc | COM | 053604104 | 3,489,250 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
Aviat Networks Inc | COM | 05366Y201 | 4,082,500 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
AvidXchange Holdings Inc | COM | 05368X102 | 2,852,000 | 230,000 | SH | SOLE | 0 | 230,000 | 0 | 0 | |
Aware Inc/MA | COM | 05453N100 | 713,800 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
Bandwidth Inc | COM | 05988J103 | 2,601,000 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 1,096,500 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,361,690 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CalAmp Corp | COM | 128126109 | 75,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Celestica Inc | COM | 15101Q108 | 13,176,000 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 7,358,000 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
Check Point Software Technologies Ltd | COM | 162825103 | 1,405,502 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
ChipMOS TECHNOLOGIES INC | ADR | 16965P202 | 2,096,256 | 78,394 | SH | SOLE | 0 | 78,394 | 0 | 0 | |
CI&T Inc | COM | G21307106 | 1,849,550 | 355,000 | SH | SOLE | 0 | 355,000 | 0 | 0 | |
Climb Global Solutions Inc | COM | 946760105 | 1,918,700 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 13,993,230 | 184,000 | SH | SOLE | 0 | 184,000 | 0 | 0 | |
Cognyte Software Ltd | COM | M25133105 | 964,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Couchbase Inc | COM | 22207T101 | 3,378,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 9,703,420 | 44,300 | SH | SOLE | 0 | 44,300 | 0 | 0 | |
Descartes Systems Group Inc/The | COM | 249906108 | 21,412,350 | 255,000 | SH | SOLE | 0 | 255,000 | 0 | 0 | |
Digital Turbine Inc | COM | 25400W102 | 1,372,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Dynatrace Inc | COM | 268150109 | 2,460,760 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
EMCORE Corp | COM | 290846203 | 960,000 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
EngageSmart Inc | COM | 29283F103 | 4,580,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Everspin Technologies Inc | COM | 30041T104 | 2,486,000 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
Fabrinet | COM | G3323L100 | 36,698,225 | 193,000 | SH | SOLE | 0 | 193,000 | 0 | 0 | |
FalconStor Software Inc | COM | 306137209 | 234,500 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
First Advantage Corp | COM | 31846B108 | 3,728,250 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 4,186,186 | 53,200 | SH | SOLE | 0 | 53,200 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 4,933,330 | 118,300 | SH | SOLE | 0 | 118,300 | 0 | 0 | |
Franklin Covey Co | COM | 353469109 | 2,178,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Freshworks Inc | COM | 358054104 | 1,432,721 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
Genasys Inc | COM | 36872P103 | 1,522,500 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 8,476,000 | 650,000 | SH | SOLE | 0 | 650,000 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 4,730,250 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 954,638 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
Intellicheck Inc | COM | 45817G201 | 1,710,000 | 900,000 | SH | SOLE | 0 | 900,000 | 0 | 0 | |
Inuvo Inc | COM | 46122W204 | 2,589,464 | 6,092,857 | SH | SOLE | 0 | 6,092,857 | 0 | 0 | |
iRobot Corp | COM | 462726100 | 379,215 | 9,800 | SH | SOLE | 0 | 9,800 | 0 | 0 | |
Issuer Direct Corp | COM | 46520M204 | 1,566,000 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 2,257,500 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
JFrog Ltd | COM | M6191J100 | 6,575,900 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 11,811,524 | 216,100 | SH | SOLE | 0 | 216,100 | 0 | 0 | |
Lantronix Inc | COM | 516548203 | 4,981,000 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
Leonardo DRS Inc | COM | 52661A108 | 7,014,000 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
LivePerson Inc | COM | 538146101 | 1,613,213 | 425,650 | SH | SOLE | 0 | 425,650 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 3,071,878 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 9,566,083 | 25,442 | SH | SOLE | 0 | 25,442 | 0 | 0 | |
N-Able Inc | COM | 62878D100 | 4,809,652 | 363,000 | SH | SOLE | 0 | 363,000 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 1,075,425 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
nLight Inc | COM | 65487K100 | 1,349,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
One Stop Systems Inc | COM | 68247W109 | 1,315,091 | 626,234 | SH | SOLE | 0 | 626,234 | 0 | 0 | |
Onespan Inc | COM | 68287N100 | 2,144,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Ooma Inc | COM | 683416101 | 2,787,200 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 15,946,623 | 326,500 | SH | SOLE | 0 | 326,500 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 3,120,560 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 14,524,720 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
Quantum Corp | COM | 747906501 | 345,300 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
QuickLogic Corp | COM | 74837P405 | 5,616,377 | 407,279 | SH | SOLE | 0 | 407,279 | 0 | 0 | |
RADCOM Ltd | COM | M81865111 | 1,671,600 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
RADWARE Ltd | COM | M81873107 | 13,344,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 4,106,020 | 1,415,869 | SH | SOLE | 0 | 1,415,869 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 2,779,500 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
SecureWorks Corp | COM | 81374A105 | 1,792,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Silicom Ltd | COM | M84116108 | 2,255,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
Silicon Motion Technology Corp | ADR | 82706C108 | 23,572,274 | 384,906 | SH | SOLE | 0 | 384,906 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 411,792 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 13,082,850 | 67,500 | SH | SOLE | 0 | 67,500 | 0 | 0 | |
Streamline Health Solutions Inc | COM | 86323X106 | 411,091 | 978,787 | SH | SOLE | 0 | 978,787 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 62,619,916 | 220,300 | SH | SOLE | 0 | 220,300 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 987,884 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
Tecogen Inc/Waltham MA | COM | 87876P201 | 260,073 | 321,078 | SH | SOLE | 0 | 321,078 | 0 | 0 | |
Teradata Corp | COM | 88076W103 | 2,392,768 | 55,000 | SH | SOLE | 0 | 55,000 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 1,942,279 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 698,804 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Thryv Holdings Inc | COM | 886029206 | 2,723,990 | 134,651 | SH | SOLE | 0 | 134,651 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 6,042,690 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 3,033,800 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
Valens Semiconductor Ltd | COM | M9607U115 | 2,447,459 | 998,963 | SH | SOLE | 0 | 998,963 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 22,106,068 | 488,500 | SH | SOLE | 0 | 488,500 | 0 | 0 | |
Vertex Inc | COM | 92538J106 | 3,232,800 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 2,792,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 6,291,600 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
Yelp Inc | COM | 985817105 | 3,786,400 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
Zoom Video Communications Inc | COM | 98980L101 | 1,862,969 | 25,910 | SH | SOLE | 0 | 25,910 | 0 | 0 |