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 | 2,172,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
Advanced Micro Devices Inc | COM | 007903107 | 7,637,095 | 42,350 | SH | SOLE | 0 | 42,350 | 0 | 0 | |
Akamai Technologies Inc | COM | 00971T101 | 1,651,712 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
Akoustis Technologies Inc | COM | 00973N102 | 2,532,259 | 4,303,636 | SH | SOLE | 0 | 4,303,636 | 0 | 0 | |
Alkami Technology Inc | COM | 01644J108 | 3,681,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 7,072,453 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 7,875,742 | 43,700 | SH | SOLE | 0 | 43,700 | 0 | 0 | |
American Software Inc/GA | COM | 029683109 | 8,015,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
Apple Inc | COM | 037833100 | 4,283,267 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
Arista Networks Inc | COM | 040413106 | 4,925,367 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
Arlo Technologies Inc | COM | 04206A101 | 16,141,100 | 1,277,000 | SH | SOLE | 0 | 1,277,000 | 0 | 0 | |
Arrow Electronics Inc | COM | 042735100 | 1,966,078 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
Arteris Inc | COM | 04302A104 | 2,190,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
AvePoint Inc | COM | 053604104 | 5,530,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
Aviat Networks Inc | COM | 05366Y201 | 5,745,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
AvidXchange Holdings Inc | COM | 05368X102 | 4,595,500 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
Aware Inc/MA | COM | 05453N100 | 778,300 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
Bandwidth Inc | COM | 05988J103 | 3,824,100 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | |
BigCommerce Holdings Inc | COM | 08975P108 | 2,404,500 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
Brightcove Inc | COM | 10921T101 | 824,500 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
Cadence Design Systems Inc | COM | 127387108 | 1,555,045 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
Celestica Inc | COM | 15101Q207 | 22,270,470 | 495,700 | SH | SOLE | 0 | 495,700 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 7,361,250 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
ChipMOS TECHNOLOGIES INC | ADR | 16965P202 | 2,465,491 | 78,394 | SH | SOLE | 0 | 78,394 | 0 | 0 | |
Check Point Software Technologies Ltd | COM | 162825103 | 1,507,578 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
CI&T Inc | COM | G21307106 | 1,459,050 | 355,000 | SH | SOLE | 0 | 355,000 | 0 | 0 | |
Climb Global Solutions Inc | COM | 946760105 | 2,681,971 | 38,841 | SH | SOLE | 0 | 38,841 | 0 | 0 | |
Cogent Communications Holdings Inc | COM | 19239V302 | 13,103,173 | 200,600 | SH | SOLE | 0 | 200,600 | 0 | 0 | |
Cognyte Software Ltd | COM | M25133105 | 1,240,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
Couchbase Inc | COM | 22207T101 | 4,334,550 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | 0 | |
CyberArk Software Ltd | COM | M2682V108 | 12,815,940 | 48,300 | SH | SOLE | 0 | 48,300 | 0 | 0 | |
Descartes Systems Group Inc/The | COM | 249906108 | 21,948,000 | 240,000 | SH | SOLE | 0 | 240,000 | 0 | 0 | |
Digital Turbine Inc | COM | 25400W102 | 1,566,000 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
Dynatrace Inc | COM | 268150109 | 2,319,978 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Electrovaya Inc | COM | 28617B606 | 905,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
EMCORE Corp | COM | 290846401 | 690,000 | 2,000,000 | SH | SOLE | 0 | 2,000,000 | 0 | 0 | |
Everspin Technologies Inc | COM | 30041T104 | 2,653,200 | 335,000 | SH | SOLE | 0 | 335,000 | 0 | 0 | |
Fabrinet | COM | G3323L100 | 35,132,483 | 186,050 | SH | SOLE | 0 | 186,050 | 0 | 0 | |
First Advantage Corp | COM | 31846B108 | 4,863,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
Five9 Inc | COM | 338307101 | 3,785,974 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
FormFactor Inc | COM | 346375108 | 5,393,308 | 118,300 | SH | SOLE | 0 | 118,300 | 0 | 0 | |
Franklin Covey Co | COM | 353469109 | 6,264,000 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
Freshworks Inc | COM | 358054104 | 1,637,473 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Genasys Inc | COM | 36872P103 | 1,770,000 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
Harmonic Inc | COM | 413160102 | 10,065,000 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | |
HealthStream Inc | COM | 42222N103 | 5,316,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Integral Ad Science Holding Corp | COM | 45828L108 | 1,992,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Intel Corp | COM | 458140100 | 838,499 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
Intellicheck Inc | COM | 45817G201 | 3,470,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
Inuvo Inc | COM | 46122W204 | 2,102,036 | 6,092,857 | SH | SOLE | 0 | 6,092,857 | 0 | 0 | |
Issuer Direct Corp | COM | 46520M204 | 1,161,000 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
Jamf Holding Corp | COM | 47074L105 | 2,748,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
JFrog Ltd | COM | M6191J100 | 8,401,800 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | 0 | |
Kulicke & Soffa Industries Inc | COM | 501242101 | 8,954,508 | 178,100 | SH | SOLE | 0 | 178,100 | 0 | 0 | |
Kyndryl Holdings Inc | COM | 50155Q100 | 1,456,650 | 67,000 | SH | SOLE | 0 | 67,000 | 0 | 0 | |
Lantronix Inc | COM | 516548203 | 3,026,000 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
Leonardo DRS Inc | COM | 52661A108 | 7,717,500 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
Micron Technology Inc | COM | 595112103 | 4,240,344 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | |
Microsoft Corp | COM | 594918104 | 11,349,548 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
N-Able Inc | COM | 62878D100 | 5,390,193 | 413,000 | SH | SOLE | 0 | 413,000 | 0 | 0 | |
nLight Inc | COM | 65487K100 | 3,242,500 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
One Stop Systems Inc | COM | 68247W109 | 1,559,539 | 484,329 | SH | SOLE | 0 | 484,329 | 0 | 0 | |
Onespan Inc | COM | 68287N100 | 2,320,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Ooma Inc | COM | 683416101 | 2,207,400 | 260,000 | SH | SOLE | 0 | 260,000 | 0 | 0 | |
Pegasystems Inc | COM | 705573103 | 22,453,763 | 347,500 | SH | SOLE | 0 | 347,500 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 2,716,620 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
Qualys Inc | COM | 74758T303 | 12,329,880 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
Quantum Corp | COM | 747906501 | 595,100 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
QuickLogic Corp | COM | 74837P405 | 7,271,006 | 454,154 | SH | SOLE | 0 | 454,154 | 0 | 0 | |
RADCOM Ltd | COM | M81865111 | 3,049,750 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
RADWARE Ltd | COM | M81873107 | 14,984,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
Red Violet Inc | COM | 75704L104 | 3,910,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
Ribbon Communications Inc | COM | 762544104 | 4,530,781 | 1,415,869 | SH | SOLE | 0 | 1,415,869 | 0 | 0 | |
Rimini Street Inc | COM | 76674Q107 | 2,771,000 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
SecureWorks Corp | COM | 81374A105 | 1,640,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
Silicom Ltd | COM | M84116108 | 1,856,250 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
Silicon Motion Technology Corp | ADR | 82706C108 | 29,598,523 | 384,906 | SH | SOLE | 0 | 384,906 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 312,040 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
Spire Global Inc | COM | 848560306 | 1,800,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
SPS Commerce Inc | COM | 78463M107 | 11,983,400 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
Streamline Health Solutions Inc | COM | 86323X106 | 449,023 | 935,464 | SH | SOLE | 0 | 935,464 | 0 | 0 | |
Super Micro Computer Inc | COM | 86800U104 | 86,123,697 | 85,300 | SH | SOLE | 0 | 85,300 | 0 | 0 | |
TTEC Holdings Inc | COM | 89854H102 | 1,451,800 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 1,291,349 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
Teradyne Inc | COM | 880770102 | 2,322,274 | 20,600 | SH | SOLE | 0 | 20,600 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 713,639 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
Thryv Holdings Inc | COM | 886029206 | 2,986,559 | 134,651 | SH | SOLE | 0 | 134,651 | 0 | 0 | |
Tower Semiconductor Ltd | COM | M87915274 | 6,618,455 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | |
UiPath Inc | COM | 90364P105 | 1,970,572 | 87,000 | SH | SOLE | 0 | 87,000 | 0 | 0 | |
Valens Semiconductor Ltd | COM | M9607U115 | 2,337,573 | 998,963 | SH | SOLE | 0 | 998,963 | 0 | 0 | |
Varonis Systems Inc | COM | 922280102 | 22,551,642 | 478,500 | SH | SOLE | 0 | 478,500 | 0 | 0 | |
Veeco Instruments Inc | COM | 922417100 | 4,215,600 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
Vertex Inc | COM | 92538J106 | 3,807,600 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
ViaSat Inc | COM | 92552V100 | 1,807,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Vicor Corp | COM | 925815102 | 6,870,600 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
Vishay Precision Group Inc | COM | 92835K103 | 3,529,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
Yelp Inc | COM | 985817105 | 3,150,400 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
Zoom Video Communications Inc | COM | 98980L101 | 1,692,262 | 25,910 | SH | SOLE | 0 | 25,910 | 0 | 0 |