| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 13F-HR | 10/5/2026 | 000151202226000011 | |
| Q2 2026 | 92 | 737,304 | SIMO, CLS, VICR, TSEM | 13F-HR | 7/23/2026 | 000151202226000006 |
| Q1 2026 | 97 | 717,648 | CLS, FN, SIMO, VICR | 13F-HR | 5/13/2026 | 000151202226000005 |
| Q4 2025 | 97 | 765,529 | CLS, FN, PEGA, SIMO | 13F-HR | 2/13/2026 | 000151202226000004 |
| Q3 2025 | 94 | 750,745 | CLS, FN, PEGA, SIMO | 13F-HR | 11/7/2025 | 000151202225000011 |
| Q2 2025 | 94 | 674,263 | CLS, FN, PEGA, SMCI | 13F-HR | 7/22/2025 | 000151202225000006 |
| Q1 2025 | 95 | 533,031 | FN, CLS, SMCI, PEGA | 13F-HR | 5/12/2025 | 000151202225000005 |
| Q4 2024 | 94 | 610,912 | CLS, FN, PEGA, SMCI | 13F-HR | 2/13/2025 | 000151202225000002 |
| Q3 2024 | 94 | 580,428 | FN, SMCI, VRNS, PEGA | 13F-HR | 11/13/2024 | 000151202224000009 |
| Q2 2024 | 96 | 610,238 | SMCI, FN, SIMO, CLS | 13F-HR | 8/9/2024 | 000151202224000007 |
| Q1 2024 | 98 | 616,818 | SMCI, FN, SIMO, VRNS | 13F-HR | 5/13/2024 | 000151202224000004 |
| Q4 2023 | 98 | 523,513 | SMCI, FN, SIMO, VRNS | 13F-HR | 2/14/2024 | 000151202224000001 |
| Q3 2023 | 101 | 470,398 | SMCI, FN, SIMO, DSGX | 13F-HR | 11/13/2023 | 000151202223000007 |
| Q2 2023 | 100 | 514,940 | SMCI, SIMO, FN, DSGX | 13F-HR | 7/25/2023 | 000151202223000006 |
| Q1 2023 | 96 | 450,053 | SMCI, SIMO, DSGX, FN | 13F-HR | 5/4/2023 | 000151202223000005 |
| Q4 2022 | 96 | 407,424 | SMCI, SIMO, FN, DSGX | 13F-HR | 2/14/2023 | 000151202223000001 |
| Q3 2022 | 102 | 405,633 | SIMO, SMCI, DSGX, FN | 13F-HR | 11/7/2022 | 000151202222000006 |
| Q2 2022 | 105 | 430,506 | SIMO, DSGX, SMCI, RDWR | 13F-HR | 8/4/2022 | 000151202222000005 |
| Q1 2022 | 107 | 549,101 | PEGA, SIMO, RDWR, MIME | 13F-HR | 5/16/2022 | 000151202222000004 |
| Q4 2021 | 102 | 616,449 | PEGA, SIMO, RDWR, DSGX | 13F-HR | 2/15/2022 | 000151202222000002 |
| Q3 2021 | 102 | 608,366 | PEGA, VRNS, DSGX, RDWR | 13F-HR | 11/12/2021 | 000151202221000008 |
| Q2 2021 | 100 | 613,997 | PEGA, LPSN, VRNS, RDWR | 13F-HR | 8/13/2021 | 000151202221000007 |
| Q1 2021 | 100 | 575,115 | PEGA, VRNS, LPSN, SIMO | 13F-HR | 5/14/2021 | 000151202221000005 |
| Q4 2020 | 94 | 560,694 | PEGA, LPSN, FIVN, VRNS | 13F-HR | 2/16/2021 | 000151202221000002 |
| Q3 2020 | 96 | 464,264 | PEGA, FIVN, LPSN, DSGX | 13F-HR | 11/12/2020 | 000151202220000005 |
| Q2 2020 | 94 | 428,052 | PEGA, FIVN, DSGX, LPSN | 13F-HR | 8/7/2020 | 000151202220000004 |
| Q1 2020 | 93 | 330,258 | PEGA, MLNX, FIVN, RDWR | 13F-HR | 5/14/2020 | 000151202220000002 |
| Q4 2019 | 90 | 392,488 | PEGA, MLNX, RDWR, DSGX | 13F-HR | 2/14/2020 | 000151202220000001 |
| Q3 2019 | 88 | 335,876 | PEGA, MLNX, RDWR, DSGX | 13F-HR | 11/21/2019 | 000151202219000006 |
| Q2 2019 | 92 | 359,138 | PEGA, MLNX, RDWR, DSGX | 13F-HR | 8/14/2019 | 000151202219000005 |
| Q1 2019 | 97 | 393,167 | MLNX, ATTU, PEGA, RDWR | 13F-HR | 5/14/2019 | 000151202219000002 |
| Q4 2018 | 90 | 312,249 | ATTU, MLNX, RDWR, PEGA | 13F-HR | 2/15/2019 | 000151202219000001 |
| Q3 2018 | 92 | 390,756 | WIFI, PEGA, SIMO, RDWR | 13F-HR | 11/13/2018 | 000151202218000005 |
| Q2 2018 | 94 | 358,821 | SIMO, RDWR, PEGA, MLNX | 13F-HR | 8/15/2018 | 000151202218000004 |
| Q1 2018 | 94 | 334,805 | PEGA, SIMO, RDWR, WIFI | 13F-HR | 5/14/2018 | 000151202218000003 |
| Q4 2017 | 89 | 318,661 | SIMO, PEGA, RDWR, WIFI | 13F-HR | 2/12/2018 | 000151202218000001 |
| Q3 2017 | 90 | 308,694 | PEGA, SIMO, WIFI, CEVA | 13F-HR | 11/13/2017 | 000151202217000005 |
| Q2 2017 | 90 | 291,512 | PEGA, SIMO, CEVA, RDWR | 13F-HR | 8/14/2017 | 000151202217000004 |
| Q1 2017 | 89 | 272,804 | SIMO, PEGA, RDWR, CEVA | RESTATEMENT | 6/5/2017 | 000151202217000003 |
| Q4 2016 | 81 | 231,242 | SIMO, PEGA, RDWR, CEVA | 13F-HR | 2/13/2017 | 000151202217000001 |
| Q3 2016 | 81 | 269,705 | SIMO, DSGX, PEGA, CEVA | 13F-HR | 11/14/2016 | 000151202216000007 |
| Q2 2016 | 79 | 238,719 | SIMO, DSGX, PEGA, MLNX | 13F-HR | 8/8/2016 | 000151202216000006 |
| Q1 2016 | 80 | 235,088 | SIMO, DSGX, MLNX, PEGA | 13F-HR | 5/25/2016 | 000151202216000005 |
| Q4 2015 | 81 | 239,050 | SIMO, DSGX, PEGA, RDWR | 13F-HR | 2/16/2016 | 000151202216000004 |
| Q3 2015 | 82 | 225,525 | SIMO, RDWR, DSGX, CAVM | 13F-HR | 11/13/2015 | 000151202215000003 |
| Q1 2015 | 85 | 276,623 | KFX, ADVS, SIMO, RDWR | 13F-HR | 5/22/2015 | 000151202215000002 |
| Q4 2014 | 86 | 258,281 | RDWR, KFX, SIMO, ADVS | 13F-HR | 2/12/2015 | 000151202215000001 |
| Q3 2014 | 91 | 250,312 | ADVS, SIMO, KFX, RDWR | 13F-HR | 11/12/2014 | 000151202214000004 |
| Q2 2014 | 85 | 251,533 | KOFAX LTD, ADVS, SIMO, RDWR | 13F-HR | 8/13/2014 | 000151202214000003 |
| Q1 2014 | 84 | 252,873 | ATMI, ADVS, RDWR, SIMO | 13F-HR | 5/14/2014 | 000151202214000002 |
| Q4 2013 | 83 | 250,527 | ATMI, ADVS, BIRT, RDWR | 13F-HR | 2/14/2014 | 000151202214000001 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
1 security where the latest filing since 12/18/2024 is a 13G, filed 11/3/2025. View all