The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Absolute Software Corp | COM | 00386B109 | 3,895,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | ||
| ADTRAN Holdings Inc | COM | 00486H105 | 4,755,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 4,597,159 | 46,905 | SH | SOLE | 0 | 46,905 | 0 | 0 | ||
| Akamai Technologies Inc | COM | 00971T101 | 1,190,160 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | ||
| Akoustis Technologies Inc | COM | 00973N102 | 4,002,163 | 1,303,636 | SH | SOLE | 0 | 1,303,636 | 0 | 0 | ||
| Alibaba Group Holding Ltd | ADR | 01609W102 | 592,644 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | ||
| Alkami Technology Inc | COM | 01644J108 | 1,897,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
| Alphabet Inc | COM | 02079K305 | 4,864,937 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | ||
| Amazon.com Inc | COM | 023135106 | 4,203,903 | 40,700 | SH | SOLE | 0 | 40,700 | 0 | 0 | ||
| American Software Inc/GA | COM | 029683109 | 2,767,600 | 220,000 | SH | SOLE | 0 | 220,000 | 0 | 0 | ||
| Amplitude Inc | COM | 03213A104 | 932,250 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 5,771,500 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | ||
| Arista Networks Inc | COM | 040413106 | 3,088,624 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | ||
| Arlo Technologies Inc | COM | 04206A101 | 6,508,620 | 1,077,000 | SH | SOLE | 0 | 1,077,000 | 0 | 0 | ||
| Arrow Electronics Inc | COM | 042735100 | 1,898,024 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | ||
| Arteris Inc | COM | 04302A104 | 1,003,280 | 237,182 | SH | SOLE | 0 | 237,182 | 0 | 0 | ||
| AvePoint Inc | COM | 053604104 | 1,450,859 | 353,007 | SH | SOLE | 0 | 353,007 | 0 | 0 | ||
| Aviat Networks Inc | COM | 05366Y201 | 2,579,250 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | ||
| Avid Technology Inc | COM | 05367P100 | 9,582,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
| AXT Inc | COM | 00246W103 | 595,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
| Bandwidth Inc | COM | 05988J103 | 2,734,200 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | ||
| Brightcove Inc | COM | 10921T101 | 1,887,000 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | ||
| Cadence Design Systems Inc | COM | 127387108 | 3,970,701 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | ||
| CalAmp Corp | COM | 128126109 | 1,068,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | ||
| Celestica Inc | COM | 15101Q108 | 5,805,000 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | ||
| Ceva Inc | COM | 157210105 | 8,506,400 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | ||
| Check Point Software Technologies Ltd | COM | 162825103 | 1,196,000 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | ||
| ChipMOS TECHNOLOGIES INC | ADR | 16965P202 | 2,087,960 | 83,485 | SH | SOLE | 0 | 83,485 | 0 | 0 | ||
| Climb Global Solutions Inc | COM | 946760105 | 1,039,113 | 19,669 | SH | SOLE | 0 | 19,669 | 0 | 0 | ||
| Cogent Communications Holdings Inc | COM | 19239V302 | 7,955,000 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
| Cognyte Software Ltd | COM | M25133105 | 505,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
| Couchbase Inc | COM | 22207T101 | 2,100,000 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
| CyberArk Software Ltd | COM | M2682V108 | 6,056,520 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | ||
| Descartes Systems Group Inc/The | COM | 249906108 | 22,971,000 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | ||
| Digital Turbine Inc | COM | 25400W102 | 2,468,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
| Dynatrace Inc | COM | 268150109 | 1,082,880 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | ||
| Everspin Technologies Inc | COM | 30041T104 | 1,872,750 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | ||
| Fabrinet | COM | G3323L100 | 22,907,400 | 193,000 | SH | SOLE | 0 | 193,000 | 0 | 0 | ||
| FalconStor Software Inc | COM | 306137209 | 329,000 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | ||
| Five9 Inc | COM | 338307101 | 2,892,400 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | ||
| ForgeRock Inc | COM | 34631B101 | 3,601,500 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | ||
| FormFactor Inc | COM | 346375108 | 3,264,810 | 102,600 | SH | SOLE | 0 | 102,600 | 0 | 0 | ||
| Freshworks Inc | COM | 358054104 | 936,960 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | ||
| Harmonic Inc | COM | 413160102 | 8,383,500 | 575,000 | SH | SOLE | 0 | 575,000 | 0 | 0 | ||
| HealthStream Inc | COM | 42222N103 | 4,739,000 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 620,730 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | ||
| Intellicheck Inc | COM | 45817G201 | 1,875,000 | 750,000 | SH | SOLE | 0 | 750,000 | 0 | 0 | ||
| Inuvo Inc | COM | 46122W204 | 1,537,575 | 5,292,857 | SH | SOLE | 0 | 5,292,857 | 0 | 0 | ||
| Issuer Direct Corp | COM | 46520M204 | 1,872,900 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | ||
| Jamf Holding Corp | COM | 47074L105 | 2,427,500 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
| JFrog Ltd | COM | M6191J100 | 3,447,500 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | ||
| Kulicke & Soffa Industries Inc | COM | 501242101 | 8,736,814 | 165,895 | SH | SOLE | 0 | 165,895 | 0 | 0 | ||
| Lantronix Inc | COM | 516548203 | 3,689,000 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | ||
| Leonardo DRS Inc | COM | 52661A108 | 4,539,500 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | ||
| LivePerson Inc | COM | 538146101 | 1,877,116 | 425,650 | SH | SOLE | 0 | 425,650 | 0 | 0 | ||
| Micron Technology Inc | COM | 595112103 | 2,172,240 | 36,000 | SH | SOLE | 0 | 36,000 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 7,969,188 | 27,642 | SH | SOLE | 0 | 27,642 | 0 | 0 | ||
| N-Able Inc | COM | 62878D100 | 4,788,600 | 363,000 | SH | SOLE | 0 | 363,000 | 0 | 0 | ||
| NetApp Inc | COM | 64110D104 | 2,266,675 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | ||
| nLight Inc | COM | 65487K100 | 254,500 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| Ondas Holdings Inc | COM | 68236H204 | 481,500 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | ||
| One Stop Systems Inc | COM | 68247W109 | 1,553,060 | 626,234 | SH | SOLE | 0 | 626,234 | 0 | 0 | ||
| Onespan Inc | COM | 68287N100 | 3,490,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | ||
| Ooma Inc | COM | 683416101 | 2,817,500 | 225,400 | SH | SOLE | 0 | 225,400 | 0 | 0 | ||
| PagerDuty Inc | COM | 69553P100 | 3,496,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| Pegasystems Inc | COM | 705573103 | 15,828,720 | 326,500 | SH | SOLE | 0 | 326,500 | 0 | 0 | ||
| Power Integrations Inc | COM | 739276103 | 3,214,040 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | ||
| Qualys Inc | COM | 74758T303 | 9,912,500 | 76,250 | SH | SOLE | 0 | 76,250 | 0 | 0 | ||
| Quantum Corp | COM | 747906501 | 1,130,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
| QuickLogic Corp | COM | 74837P405 | 2,411,092 | 407,279 | SH | SOLE | 0 | 407,279 | 0 | 0 | ||
| RADCOM Ltd | COM | M81865111 | 2,058,000 | 210,000 | SH | SOLE | 0 | 210,000 | 0 | 0 | ||
| RADWARE Ltd | COM | M81873107 | 17,746,500 | 825,000 | SH | SOLE | 0 | 825,000 | 0 | 0 | ||
| Ribbon Communications Inc | COM | 762544104 | 4,828,113 | 1,415,869 | SH | SOLE | 0 | 1,415,869 | 0 | 0 | ||
| Rimini Street Inc | COM | 76674Q107 | 3,493,500 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | ||
| SecureWorks Corp | COM | 81374A105 | 1,439,880 | 169,000 | SH | SOLE | 0 | 169,000 | 0 | 0 | ||
| Silicom Ltd | COM | M84116108 | 4,627,500 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | ||
| Silicon Motion Technology Corp | ADR | 82706C108 | 25,183,321 | 384,906 | SH | SOLE | 0 | 384,906 | 0 | 0 | ||
| SolarEdge Technologies Inc | COM | 83417M104 | 1,337,380 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
| SPS Commerce Inc | COM | 78463M107 | 14,451,400 | 95,000 | SH | SOLE | 0 | 95,000 | 0 | 0 | ||
| Streamline Health Solutions Inc | COM | 86323X106 | 1,732,453 | 978,787 | SH | SOLE | 0 | 978,787 | 0 | 0 | ||
| Super Micro Computer Inc | COM | 86800U104 | 42,626,905 | 400,100 | SH | SOLE | 0 | 400,100 | 0 | 0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 883,690 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | ||
| Tecogen Inc/Waltham MA | COM | 87876P201 | 381,280 | 321,078 | SH | SOLE | 0 | 321,078 | 0 | 0 | ||
| Telos Corp | COM | 87969B101 | 441,000 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | ||
| Teradyne Inc | COM | 880770102 | 1,924,429 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | ||
| Texas Instruments Inc | COM | 882508104 | 762,641 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
| Thryv Holdings Inc | COM | 886029206 | 3,103,706 | 134,651 | SH | SOLE | 0 | 134,651 | 0 | 0 | ||
| Tower Semiconductor Ltd | COM | M87915274 | 8,406,600 | 198,000 | SH | SOLE | 0 | 198,000 | 0 | 0 | ||
| TTEC Holdings Inc | COM | 89854H102 | 4,090,884 | 109,970 | SH | SOLE | 0 | 109,970 | 0 | 0 | ||
| Valens Semiconductor Ltd | COM | M9607U115 | 1,088,846 | 341,331 | SH | SOLE | 0 | 341,331 | 0 | 0 | ||
| Varonis Systems Inc | COM | 922280102 | 13,080,535 | 503,075 | SH | SOLE | 0 | 503,075 | 0 | 0 | ||
| Vertex Inc | COM | 92538J106 | 3,100,500 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | ||
| ViaSat Inc | COM | 92552V100 | 3,383,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | ||
| Vicor Corp | COM | 925815102 | 6,567,400 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | ||
| Yelp Inc | COM | 985817105 | 2,455,200 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | ||
| Zoom Video Communications Inc | COM | 98980L101 | 1,913,194 | 25,910 | SH | SOLE | 0 | 25,910 | 0 | 0 | ||