Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$158M in Q4 2016 → $30.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Allot Ltd | 29.7% | Added 18% | 2,347,017 | $9.2M |
| B Benefitfocus Inc | 24.8% | Added 30% | 1,210,573 | $7.69M |
| QT Quotient Technology Inc | 19.1% | Added 26% | 2,552,436 | $5.9M |
| Enzo Biochem Inc | 9.6% | Trimmed 13% | 1,334,479 | $2.98M |
| Pixelworks Inc | 4.4% | Trimmed 10% | 854,217 | $1.38M |
| Cognyte Software Ltd Call | 3.9% | New | 300,000 | $1.21M |
| CS Casa Sys Inc | 3.1% | New | 309,174 | $968K |
| A10 Networks Inc | 2.6% | Trimmed 20% | 60,541 | $803K |
| Magnachip Semiconductor Corp | 1.7% | New | 50,000 | $512K |
| Calamp Corp | 1.0% | Trimmed 61% | 81,273 | $312K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Commscope Hldg Co Inc | Exited | −504,700 | −$3.09M | — |
| OI O2micro International Limite | Exited | −815,449 | −$3.03M | — |
| B Benefitfocus Inc | Added | +277,522 | +$1.76M | 24.8% |
| Allot Ltd | Added | +357,339 | +$1.4M | 29.7% |
| Cognyte Software Ltd | New | +300,000 | +$1.21M | 3.9% |
| QT Quotient Technology Inc | Added | +522,817 | +$1.21M | 19.1% |
| Cognyte Software Ltd | Exited | −229,625 | −$976K | — |
| CS Casa Sys Inc | New | +309,174 | +$968K | 3.1% |
| Magnachip Semiconductor Corp | New | +50,000 | +$512K | 1.7% |
| Calamp Corp | Trimmed | −124,757 | −$479K | 1.0% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A10 Networks Inc | Trimmed | −753,036 | −$10.8M | 2.9% |
| Allot Ltd | Added | +965,491 | +$4.72M | 25.7% |
| QT Quotient Technology Inc | Added | +1,439,281 | +$4.27M | 15.9% |
| CH Commscope Hldg Co Inc | Exited | −325,758 | −$2.57M | — |
| Blackberry Ltd | Exited | −250,000 | −$1.87M | — |
| OI O2micro International Limite | Trimmed | −382,159 | −$1.42M | 8.0% |
| B Benefitfocus Inc | Added | +140,642 | +$1.09M | 19.2% |
| Cognyte Software Ltd | New | +229,625 | +$976K | 2.6% |
| Viant Technology Inc | Trimmed | −186,586 | −$948K | 1.0% |
| Calamp Corp | New | +206,030 | +$859K | 2.3% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| E Exterran Corp | Exited | −1,515,665 | −$4.52M | — |
| CH Commscope Hldg Co Inc | Added | +517,953 | +$4.08M | 7.4% |
| Allot Ltd | Added | +443,752 | +$3.59M | 14.8% |
| KI Kvh Inds Inc | Exited | −338,427 | −$3.11M | — |
| Pixelworks Inc | New | +913,041 | +$2.71M | 4.8% |
| B Benefitfocus Inc | Trimmed | −176,800 | −$2.23M | 17.9% |
| OI O2micro International Limite | Added | +506,006 | +$2.1M | 8.9% |
| CH Commscope Hldg Co Inc | Trimmed | −250,734 | −$1.98M | 4.6% |
| Blackberry Ltd | New | +250,000 | +$1.87M | 3.3% |
| Viant Technology Inc | New | +263,945 | +$1.73M | 3.1% |
Showing the 10 largest of 17 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A10 Networks Inc | Trimmed | −6,862,519 | −$114M | 22.1% |
| CH Commscope Hldg Co Inc | Trimmed | −643,253 | −$76.8M | 1.3% |
| Allot Ltd | New | +580,435 | +$6.9M | 11.1% |
| Western Digital Corp. | Exited | −100,000 | −$5.64M | — |
| QT Quotient Technology Inc | New | +714,558 | +$5.3M | 8.5% |
| MF Micro Focus Intl PLC | Trimmed | −881,931 | −$4.91M | 1.6% |
| K Kirklands Inc | Exited | −193,343 | −$3.71M | — |
| Groupon Inc | Exited | −140,407 | −$3.2M | — |
| OI O2micro International Limite | New | +691,602 | +$3.13M | 5.0% |
| CH Commscope Hldg Co Inc | Trimmed | −183,920 | −$2.03M | 10.2% |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CH Commscope Hldg Co Inc | New | +760,412 | +$10.3M | 6.3% |
| B Benefitfocus Inc | New | +819,052 | +$9.09M | 5.5% |
| CH Commscope Hldg Co Inc | New | +650,000 | +$8.83M | 5.4% |
| Western Digital Corp. | Exited | −121,179 | −$8.62M | — |
| KI Kvh Inds Inc | Trimmed | −730,170 | −$7.03M | 2.0% |
| Western Digital Corp. | New | +100,000 | +$5.64M | 3.4% |
| Xerox Holdings Corp | Exited | −232,696 | −$5.47M | — |
| MF Micro Focus Intl PLC | Added | +993,546 | +$5.4M | 3.5% |
| Z Zix Corp | Exited | −748,977 | −$5.28M | — |
| E Exterran Corp | Added | +1,124,282 | +$4.99M | 3.4% |
Showing the 10 largest of 18 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LG Leaf Group Ltd | Exited | −2,282,045 | −$14.7M | — |
| Western Digital Corp. | New | +121,179 | +$8.62M | 6.2% |
| C Cloudera Inc | Exited | −675,571 | −$8.22M | — |
| B Benefitfocus Inc | Exited | −505,906 | −$6.99M | — |
| CS Criteo S A | Exited | −181,666 | −$6.31M | — |
| Photronics Inc | Exited | −465,462 | −$5.99M | — |
| Xerox Holdings Corp | New | +232,696 | +$5.47M | 3.9% |
| Z Zix Corp | New | +748,977 | +$5.28M | 3.8% |
| Enzo Biochem Inc | New | +1,498,902 | +$4.75M | 3.4% |
| Cohu Inc | New | +104,608 | +$3.85M | 2.8% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Immersion Corp | Trimmed | −884,207 | −$8.47M | 3.5% |
| C Cloudera Inc | New | +675,571 | +$8.22M | 6.1% |
| CS Criteo S A | New | +181,666 | +$6.31M | 4.7% |
| Nutanix Inc | New | +106,300 | +$2.82M | 2.1% |
| KI Kvh Inds Inc | Added | +194,288 | +$2.46M | 8.2% |
| B Benefitfocus Inc | Added | +74,243 | +$1.03M | 5.2% |
| Photronics Inc | Trimmed | −48,694 | −$626K | 4.4% |
| Enzo Biochem Inc | Exited | −155,481 | −$392K | — |
| TT Tetra Technologies Inc Del | Exited | −428,693 | −$369K | — |
| LG Leaf Group Ltd | Trimmed | −29,600 | −$191K | 10.9% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Immersion Corp | Trimmed | −1,550,000 | −$17.5M | 12.7% |
| LG Leaf Group Ltd | New | +2,311,645 | +$10.7M | 8.8% |
| KI Kvh Inds Inc | Added | +590,871 | +$6.71M | 6.3% |
| B Benefitfocus Inc | New | +431,663 | +$6.25M | 5.1% |
| VI Veeco Instrs Inc Del | Exited | −528,503 | −$6.17M | — |
| Photronics Inc | New | +514,156 | +$5.74M | 4.7% |
| C Cloudera Inc | Exited | −492,449 | −$5.36M | — |
| Emcore Corp | Exited | −1,646,871 | −$5.35M | — |
| MF Micro Focus Intl PLC | Exited | −1,217,792 | −$3.92M | — |
| PN Plantronics Inc New | Exited | −285,000 | −$3.37M | — |
Showing the 10 largest of 20 changes.
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