Fund profile
Tickers
BUG
Fund manager
Total assets
$647.80 mm
Liabilities
$250.53 k
Net assets
$647.55 mm
Number of holdings
29.00
BUG stock data
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 43.49 mm | 183.49 k shares | 6.72 | Common equity | Long | USA |
GEN Gen Digital Inc | 43.13 mm | 1.95 mm shares | 6.66 | Common equity | Long | USA |
ZS Zscaler Inc | 41.62 mm | 210.71 k shares | 6.43 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 39.53 mm | 133.96 k shares | 6.10 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 35.85 mm | 245.56 k shares | 5.54 | Common equity | Long | USA |
TREND MICRO INC COMMON STOCK
|
33.46 mm | 658.28 k shares | 5.17 | Common equity | Long | Japan |
S SentinelOne Inc - Ordinary Shares | 31.69 mm | 1.66 mm shares | 4.89 | Common equity | Long | USA |
VRNS Varonis Systems Inc | 31.60 mm | 754.26 k shares | 4.88 | Common equity | Long | USA |
FTNT Fortinet Inc | 30.60 mm | 582.26 k shares | 4.73 | Common equity | Long | USA |
QLYS Qualys Inc | 30.44 mm | 164.67 k shares | 4.70 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 29.46 mm | 711.77 k shares | 4.55 | Common equity | Long | USA |
RPD Rapid7 Inc | 28.89 mm | 533.47 k shares | 4.46 | Common equity | Long | USA |
CYBR CyberArk Software Ltd | 28.88 mm | 144.94 k shares | 4.46 | Common equity | Long | USA |
ATEN A10 Networks Inc | 28.87 mm | 2.31 mm shares | 4.46 | Common equity | Long | USA |
DARKTRACE PLC COMMON STOCK
|
25.61 mm | 5.83 mm shares | 3.95 | Common equity | Long | UK |
BB BlackBerry Ltd | 24.87 mm | 6.78 mm shares | 3.84 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 24.80 mm | 369.84 k shares | 3.83 | Common equity | Long | USA |
RDWR Radware | 23.96 mm | 1.57 mm shares | 3.70 | Common equity | Long | USA |
AHNLAB INC COMMON STOCK
|
18.80 mm | 351.02 k shares | 2.90 | Common equity | Long | Korea, Republic of |
DIGITAL ARTS INC COMMON STOCK
|
16.05 mm | 492.64 k shares | 2.48 | Common equity | Long | Japan |
OSPN OneSpan Inc | 13.91 mm | 1.39 mm shares | 2.15 | Common equity | Long | USA |
TLS Telos Corp | 9.91 mm | 2.41 mm shares | 1.53 | Common equity | Long | USA |
HENNGE KK COMMON STOCK
|
9.42 mm | 1.13 mm shares | 1.45 | Common equity | Long | Japan |
BOFA SECURITIES INC | 3.23 mm | 3.23 mm principal | 0.50 | Repurchase agreement | Long | USA |
DEUTSCHE BANK SECURITIES INC | 3.23 mm | 3.23 mm principal | 0.50 | Repurchase agreement | Long | USA |
DAIWA CAPITAL MARKETS AMERICA INC | 3.23 mm | 3.23 mm principal | 0.50 | Repurchase agreement | Long | USA |
RBC DOMINION SECURITIES INC | 3.23 mm | 3.23 mm principal | 0.50 | Repurchase agreement | Long | USA |
ARQQ Arqit Quantum Inc. | 1.70 mm | 3.45 mm shares | 0.26 | Common equity | Long | USA |
NOMURA SECURITIES INTERNATIONAL INC | 824.18 k | 824.18 k principal | 0.13 | Repurchase agreement | Long | USA |