$616Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.69 | 25,000 | 4,283,270 | UNCHANGED | 0.00 | |
ADTN | ADTRAN HOLDINGS INC | 0.35 | 400,000 | 2,172,000 | UNCHANGED | 0.00 | |
AIP | ARTERIS INC | 0.36 | 300,000 | 2,190,000 | ADDED | 26.49 | |
AKAM | AKAMAI TECHNOLOGIES INC | 0.27 | 15,200 | 1,651,710 | UNCHANGED | 0.00 | |
AKTS | AKOUSTIS TECHNOLOGIES INC | 0.41 | 4,303,640 | 2,532,260 | ADDED | 230 | |
ALKT | ALKAMI TECHNOLOGY INC | 0.60 | 150,000 | 3,681,000 | UNCHANGED | 0.00 | |
AMD | ADVANCED MICRO DEVICES INC | 1.24 | 42,350 | 7,637,100 | REDUCED | -9.71 | |
AMSWA | AMERICAN SOFTWARE INC/GA | 1.30 | 700,000 | 8,015,000 | ADDED | 102 | |
AMZN | AMAZON.COM INC | 1.28 | 43,700 | 7,875,740 | ADDED | 7.37 | |
ANET | ARISTA NETWORKS INC | 0.80 | 17,000 | 4,925,370 | REDUCED | -7.61 | |
APPS | DIGITAL TURBINE INC | 0.25 | 600,000 | 1,566,000 | ADDED | 200 | |
ARLO | ARLO TECHNOLOGIES INC | 2.62 | 1,277,000 | 16,141,100 | ADDED | 17.05 | |
ARW | ARROW ELECTRONICS INC | 0.32 | 15,200 | 1,966,080 | UNCHANGED | 0.00 | |
AVDX | AVIDXCHANGE HOLDINGS INC | 0.74 | 350,000 | 4,595,500 | ADDED | 52.17 | |
AVNW | AVIAT NETWORKS INC | 0.93 | 150,000 | 5,745,000 | ADDED | 20.00 | |
AVPT | AVEPOINT INC | 0.90 | 700,000 | 5,530,000 | ADDED | 64.71 | |
AWRE | AWARE INC/MA | 0.13 | 430,000 | 778,300 | UNCHANGED | 0.00 | |
BABA | ALIBABA GROUP HOLDING LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BAND | BANDWIDTH INC | 0.62 | 210,000 | 3,824,100 | ADDED | 16.67 | |
BASE | COUCHBASE INC | 0.70 | 165,000 | 4,334,550 | ADDED | 10.00 | |
BCOV | BRIGHTCOVE INC | 0.13 | 425,000 | 824,500 | UNCHANGED | 0.00 | |
BIGC | BIGCOMMERCE HOLDINGS INC | 0.39 | 350,000 | 2,404,500 | NEW | ||
CAMP | CALAMP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 2.12 | 200,600 | 13,103,200 | ADDED | 9.02 | |
CDNS | CADENCE DESIGN SYSTEMS INC | 0.25 | 5,000 | 1,555,040 | UNCHANGED | 0.00 | |
CEVA | CEVA INC | 1.19 | 325,000 | 7,361,250 | UNCHANGED | 0.00 | |
CGNT | COGNYTE SOFTWARE LTD | 0.20 | 150,000 | 1,240,500 | UNCHANGED | 0.00 | |
CINT | CI&T INC | 0.24 | 355,000 | 1,459,050 | UNCHANGED | 0.00 | |
CLS | CELESTICA INC | 3.61 | 495,700 | 22,270,500 | NEW | ||
CLS | CELESTICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CYBR | CYBERARK SOFTWARE LTD | 2.08 | 48,300 | 12,815,900 | ADDED | 9.03 | |
DRS | LEONARDO DRS INC | 1.25 | 350,000 | 7,717,500 | UNCHANGED | 0.00 | |
DSGX | DESCARTES SYSTEMS GROUP INC/THE | 3.56 | 240,000 | 21,948,000 | REDUCED | -5.88 | |
DT | DYNATRACE INC | 0.38 | 50,000 | 2,319,980 | ADDED | 11.11 | |
EMKR | EMCORE CORP | 0.11 | 2,000,000 | 690,000 | NEW | ||
EMKR | EMCORE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ESMT | ENGAGESMART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FA | FIRST ADVANTAGE CORP | 0.79 | 300,000 | 4,863,000 | ADDED | 33.33 | |
FALC | FALCONSTOR SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FC | FRANKLIN COVEY CO | 1.02 | 160,000 | 6,264,000 | ADDED | 220 | |
FIVN | FIVE9 INC | 0.61 | 61,000 | 3,785,970 | ADDED | 14.66 | |
FN | FABRINET | 5.70 | 186,050 | 35,132,500 | REDUCED | -3.6 | |
FORM | FORMFACTOR INC | 0.87 | 118,300 | 5,393,310 | UNCHANGED | 0.00 | |
FROG | JFROG LTD | 1.36 | 190,000 | 8,401,800 | UNCHANGED | 0.00 | |
FRSH | FRESHWORKS INC | 0.26 | 90,000 | 1,637,470 | ADDED | 47.54 | |
GNSS | GENASYS INC | 0.29 | 750,000 | 1,770,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 1.15 | 46,900 | 7,072,450 | UNCHANGED | 0.00 | |
HLIT | HARMONIC INC | 1.63 | 750,000 | 10,065,000 | ADDED | 15.38 | |
HSTM | HEALTHSTREAM INC | 0.86 | 200,000 | 5,316,000 | ADDED | 14.29 | |
IAS | INTEGRAL AD SCIENCE HOLDING CORP | 0.32 | 200,000 | 1,992,000 | NEW | ||
IDN | INTELLICHECK INC | 0.56 | 1,000,000 | 3,470,000 | ADDED | 11.11 | |
IMOS | CHIPMOS TECHNOLOGIES INC | 0.40 | 78,394 | 2,465,490 | UNCHANGED | 0.00 | |
INTC | INTEL CORP | 0.14 | 19,000 | 838,499 | UNCHANGED | 0.00 | |
INUV | INUVO INC | 0.34 | 6,092,860 | 2,102,040 | UNCHANGED | 0.00 | |
IRBT | IROBOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ISDR | ISSUER DIRECT CORP | 0.19 | 90,000 | 1,161,000 | UNCHANGED | 0.00 | |
JAMF | JAMF HOLDING CORP | 0.45 | 150,000 | 2,748,000 | ADDED | 20.00 | |
KD | KYNDRYL HOLDINGS INC | 0.24 | 67,000 | 1,456,650 | NEW | ||
KLIC | KULICKE & SOFFA INDUSTRIES INC | 1.45 | 178,100 | 8,954,510 | REDUCED | -17.58 | |
LASR | NLIGHT INC | 0.53 | 250,000 | 3,242,500 | ADDED | 150 | |
LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LTRX | LANTRONIX INC | 0.49 | 850,000 | 3,026,000 | UNCHANGED | 0.00 | |
MRAM | EVERSPIN TECHNOLOGIES INC | 0.43 | 335,000 | 2,653,200 | ADDED | 21.82 | |
MSFT | MICROSOFT CORP | 1.84 | 27,000 | 11,349,500 | ADDED | 6.12 | |
MU | MICRON TECHNOLOGY INC | 0.69 | 36,000 | 4,240,340 | UNCHANGED | 0.00 | |
NABL | N-ABLE INC | 0.87 | 413,000 | 5,390,190 | ADDED | 13.77 | |
NTAP | NETAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OOMA | OOMA INC | 0.36 | 260,000 | 2,207,400 | UNCHANGED | 0.00 | |
OSPN | ONESPAN INC | 0.38 | 200,000 | 2,320,000 | UNCHANGED | 0.00 | |
OSS | ONE STOP SYSTEMS INC | 0.25 | 484,329 | 1,559,540 | REDUCED | -22.66 | |
PATH | UIPATH INC | 0.32 | 87,000 | 1,970,570 | NEW | ||
PEGA | PEGASYSTEMS INC | 3.64 | 347,500 | 22,453,800 | ADDED | 6.43 | |
POWI | POWER INTEGRATIONS INC | 0.44 | 38,000 | 2,716,620 | UNCHANGED | 0.00 | |
QLYS | QUALYS INC | 2.00 | 74,000 | 12,329,900 | UNCHANGED | 0.00 | |
QMCO | QUANTUM CORP | 0.10 | 1,000,000 | 595,100 | UNCHANGED | 0.00 | |
QUIK | QUICKLOGIC CORP | 1.18 | 454,154 | 7,271,010 | ADDED | 11.51 | |
RBBN | RIBBON COMMUNICATIONS INC | 0.74 | 1,415,870 | 4,530,780 | UNCHANGED | 0.00 | |
RDCM | RADCOM LTD | 0.49 | 275,000 | 3,049,750 | ADDED | 30.95 | |
RDVT | RED VIOLET INC | 0.63 | 200,000 | 3,910,000 | NEW | ||
RDWR | RADWARE LTD | 2.43 | 800,000 | 14,984,000 | UNCHANGED | 0.00 | |
RMNI | RIMINI STREET INC | 0.45 | 850,000 | 2,771,000 | UNCHANGED | 0.00 | |
SCWX | SECUREWORKS CORP | 0.27 | 250,000 | 1,640,000 | UNCHANGED | 0.00 | |
SEDG | SOLAREDGE TECHNOLOGIES INC | 0.05 | 4,400 | 312,040 | UNCHANGED | 0.00 | |
SILC | SILICOM LTD | 0.30 | 125,000 | 1,856,250 | UNCHANGED | 0.00 | |
SIMO | SILICON MOTION TECHNOLOGY CORP | 4.80 | 384,906 | 29,598,500 | UNCHANGED | 0.00 | |
SMCI | SUPER MICRO COMPUTER INC | 13.96 | 85,300 | 86,123,700 | REDUCED | -61.28 | |
SPIR | SPIRE GLOBAL INC | 0.29 | 150,000 | 1,800,000 | NEW | ||
SPSC | SPS COMMERCE INC | 1.94 | 65,000 | 11,983,400 | REDUCED | -3.7 | |
STRM | STREAMLINE HEALTH SOLUTIONS INC | 0.07 | 935,464 | 449,023 | REDUCED | -4.43 | |
TDC | TERADATA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TER | TERADYNE INC | 0.38 | 20,600 | 2,322,270 | ADDED | 15.08 | |
TGEN | TECOGEN INC/WALTHAM MA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
THRY | THRYV HOLDINGS INC | 0.48 | 134,651 | 2,986,560 | UNCHANGED | 0.00 | |
TSEM | TOWER SEMICONDUCTOR LTD | 1.07 | 198,000 | 6,618,460 | UNCHANGED | 0.00 | |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.21 | 9,500 | 1,291,350 | UNCHANGED | 0.00 | |
TTEC | TTEC HOLDINGS INC | 0.23 | 140,000 | 1,451,800 | UNCHANGED | 0.00 | |
TXN | TEXAS INSTRUMENTS INC | 0.12 | 4,100 | 713,639 | UNCHANGED | 0.00 | |
VECO | VEECO INSTRUMENTS INC | 0.68 | 120,000 | 4,215,600 | NEW | ||
VERX | VERTEX INC | 0.62 | 120,000 | 3,807,600 | UNCHANGED | 0.00 | |
VICR | VICOR CORP | 1.11 | 180,000 | 6,870,600 | ADDED | 28.57 | |
VLN | VALENS SEMICONDUCTOR LTD | 0.38 | 998,963 | 2,337,570 | UNCHANGED | 0.00 | |
VPG | VISHAY PRECISION GROUP INC | 0.57 | 100,000 | 3,529,000 | NEW | ||
VRNS | VARONIS SYSTEMS INC | 3.66 | 478,500 | 22,551,600 | REDUCED | -2.05 | |
VSAT | VIASAT INC | 0.29 | 100,000 | 1,807,000 | UNCHANGED | 0.00 | |
WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.44 | 38,841 | 2,681,970 | ADDED | 10.97 | |
YELP | YELP INC | 0.51 | 80,000 | 3,150,400 | UNCHANGED | 0.00 | |
ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.27 | 25,910 | 1,692,260 | UNCHANGED | 0.00 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.24 | 9,200 | 1,507,580 | UNCHANGED | 0.00 | ||
ELECTROVAYA INC | 0.15 | 250,000 | 905,000 | NEW |