CIK 1619125
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 90.95% | 6 |
| Software | 4.63% | 1 |
| Technology Hardware & Equipment | 2.70% | 1 |
| Semiconductors & Semiconductor Equipment | 1.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ALLT | ALLOT LTD | Unclassified | 30.95% |
| 2 | BENEFITFOCUS INC | Unclassified | 25.86% | |
| 3 | QUOTIENT TECHNOLOGY INC | Unclassified | 19.83% | |
| 4 | ENZO BIOCHEM INC | Unclassified | 10.01% | |
| 5 | PXLW | PIXELWORKS, INC | Information Technology | 4.63% |
| 6 | CASA SYS INC | Unclassified | 3.26% | |
| 7 | ATEN | A10 Networks, Inc. | Information Technology | 2.70% |
| 8 | MX | MAGNACHIP SEMICONDUCTOR Corp | Information Technology | 1.72% |
| 9 | CALAMP CORP | Unclassified | 1.05% |
3/9 names classified · sector 9.0% of weight · industry 9.0% · mkt cap 9.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.7% of book weight (1/5 names) · unclassified 97.3%: , ALLT, PXLW, MX. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | ALLTALLOT LTD | 2,347,017 | $9M | 30.9% | ADD 18% |
| 2 | BENEFITFOCUS INC | 1,210,573 | $8M | 25.9% | ADD 30% |
| 3 | QUOTIENT TECHNOLOGY INC | 2,552,436 | $6M | 19.8% | ADD 26% |
| 4 | ENZO BIOCHEM INC | 1,334,479 | $3M | 10.0% | TRIM −13% |
| 5 | PXLWPIXELWORKS INC | 854,217 | $1M | 4.6% | TRIM −10% |
| 6 | CASA SYS INC | 309,174 | $968,000 | 3.3% | NEW |
| 7 | ATENA10 NETWORKS INC | 60,541 | $803,000 | 2.7% | TRIM −20% |
| 8 | MXMAGNACHIP SEMICONDUCTOR CORP | 50,000 | $512,000 | 1.7% | NEW |
| 9 | CALAMP CORP | 81,273 | $312,000 | 1.0% | TRIM −61% |
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