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Type	Result	AUM ($B)

CIK

Period

0001512022

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Celestica Inc	61.0
	Fabrinet	45.5
	Pegasystems Inc	38.1
	Super Micro Computer Inc	37.0
	Silicon Motion Technology Corp	28.9
	Varonis Systems Inc	22.5
	Arlo Technologies Inc	21.6
	Radware Ltd	19.8
	Descartes Systems Group Inc	18.8
	Cyberark Software Ltd	17.2
	Leonardo DRS Inc	13.9
	Apex Technology Acquisition Corp	13.5
	Microsoft Corp	12.1
	Jfrog Ltd	11.0
	Vicor Corp	10.4
	Kulicke & Soffa Industries Inc	10.2
	Amazon Com Inc	10.2
	Cogent Communications Group Inc	10.0
	Red Violet Inc	9.8
	Qualys Inc	9.3
	Alphabet Inc	8.8
	CEVA Inc	8.8
	Tower Semiconductor Ltd	8.6
	Harmonic Inc	7.4
	Five9 Inc	6.9
	SPS Commerce Inc	6.5
	First Advantage Corp	5.8
	Alkami Technology Inc	5.4
	Intellicheck Mobilisa Inc	5.3
	Healthstream Inc	5.3
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{"uid": 151834019, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220034996