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All Portfolio Companies

All Portfolio Holdings as of 31st December 2011

Company
Sector
Location
Ten Alps plcMediaUK
HiWave Technologies PLCElectronic and Electrical EquipmentUK
Wilmington Group plcMediaUK
Alternative Networks PlcFixed line telecommunicationsUK
Toumaz LimitedTechnology hardware and equipmentUK
Radware Ltd.Technology hardware and equipmentN. America
Actuate CorporationSoftware and computer servicesN. America
IQE plcTechnology hardware and equipmentUK
Kofax PLCSoftware and computer servicesUK
Mindspeed Technologies, Inc.Technology hardware and equipmentN. America
TIMEWEAVE ORD 2.5PSoftware and computer servicesUK
Next Fifteen Communications Group plcMediaUK
Hana Micron IncTechnology hardware and equipmentAsia Pacific
IDOX plcSoftware and computer servicesUK
Silicon Motion Technology Corp. (ADR)Technology hardware and equipmentN. America
Bango plcSoftware and computer servicesUK
NetScout Systems, Inc.Software and computer servicesN. America
Patsystems plcSoftware and computer servicesUK
Extreme Networks, IncTechnology hardware and equipmentN. America
Chime Communications plcMediaUK
ATMI, Inc.Technology hardware and equipmentN. America
BATM Advanced Communications LtdTechnology hardware and equipmentUK
51job, Inc. (ADR)Support ServicesAsia Pacific
Pegasystems Inc.Software and Computer ServicesN. America
Supertex, Inc.Technology hardware and equipmentN. America
Andor Technology plcElectronic and electical equipmentUK
Maxima Holdings plcSoftware and computer servicesUK
Ebiquity plcMediaUK
MICROS Systems, Inc.Technology hardware and equipmentN. America
Descartes Systems Group Inc.Software and computer servicesN. America
Support.com, Inc.Software and computer servicesN. America
CEVA, Inc.Technology hardware and equipmentN. America
Uju Electronics Co., Ltd.Electronic and electrical equipmentAsia Pacific
Kewill PlcSoftware and computer servicesUK
ANADIGICS, Inc.Technology hardware and equipmentN. America
Keynote Systems, Inc.Software and computer servicesN. America
Innovation Group PLCSoftware and Computer ServicesUK
Green PlugTechnology hardware and equipmentN. America
MRV Communications, Inc.Technology hardware and equipmentN. America
DATATEC LTD (SA)Software and computer servicesUK
Artilium plcSoftware and Computer ServicesUK
Acal plcSupport ServicesUK
Ceragon Networks Ltd.Technology hardware and equipmentEMEA (ex. UK)
BE Semiconductor Industries NVTechnology hardware and equipmentEMEA (ex. UK)
K3 Business Technology Group plcSoftware and computer servicesUK
Amino Technologies PlcTechnology hardware and equipmentUK
Aviat Networks, Inc.Technology hardware and equipmentN. America
AboveNet, Inc.Fixed Line TelecommunicationsN. America
Lantronix, Inc.Technology hardware and equipmentN. America
Hanmi SemiconductorTechnology hardware and equipmentAsia Pacific
Cohort PLCAerospace and defenceUK
Pace plcTechnology hardware and equipmentUK
Quarto Group Inc.MediaUK
OpSec Security Group plcSupport servicesUK
GB Group plcSoftware and computer servicesUK
OMG plcSoftware and computer servicesUK
E2V Technologies PLCElectronic and Electrical EquipmentUK
Bloomsbury Publishing PlcMediaUK
Craneware plcSoftware and computer servicesUK
NCC Group PLCSoftware and computer servicesUK
Microgen plcSoftware and computer servicesUK
Maintel Holdings plcSupport servicesUK
Deltex Medical Group plcHealth Care Equipment and ServicesUK
Northamber PlcTechnology hardware and equipmentUK
Wolfson Microelectronics plcTechnology hardware and equipmentUK
YouGov PlcMediaUK
Dealogic (Holdings) plcSoftware and computer servicesUK
Mentor Graphics CorporationSoftware and computer servicesN. America
Innox CorpTechnology hardware and equipmentAsia Pacific
Intercede Group plcSoftware and Computer ServicesUK
MIPS Technologies, Inc.Technology hardware and equipmentN. America
STEC, Inc.Technology hardware and equipmentN. America
CrucialTec Co LtdTechnology hardware and equipmentAsia Pacific
Springsoft Inc.Software and computer servicesAsia Pacific
Reckon LimitedSoftware and computer servicesAsia Pacific
Unimicron Technology Corp.Electronic and electrical equipmentAsia Pacific
Tripod Technology CorporationElectronic and electrical equipmentAsia Pacific
Nepes Corporation LimitedTechnology hardware and equipment Asia Pacific
MIN AIK TECHNOLOGY Co., Ltd.Technology hardware and equipmentAsia Pacific
Scisys PlcSofftware and computer servicesUK
Electronic Data Processing plcSoftware and computer servicesUK
Xaar plcElectronic and Electrical EquipmentUK
INNOTEK LTDElectronic and Electrical EquipmentAsia Pacific
Gresham Computing plcSoftware and computer servicesUK
RCG Holdings LimitedElectronic and electrical equipmentUK
Centaur Media PlcMediaUK
Eckoh PLCSoftware and Computer ServicesUK
Avesco Group PlcMediaUK
Web.com, Inc.Software and Computer ServicesN. America
Coms plcSoftware and Computer ServicesUK
Retalix LimitedSoftware and computer servicesN. America
Mellanox Technologies, Ltd.Technology hardware and equipmentN. America
KBC Advanced Technologies PlcOil Equipment, Services and DistributionUK
Power Integrations, Inc.Technology hardware and equipmentN. America
VASCO Data Security International, Inc.Software and computer servicesN. America
FalconStor Software, Inc.Software and computer servicesN. America
Hologram. Industries S.A.Support servicesEMEA (ex. UK)
Filtronic PlcTechnology hardware and equipmentUK
Citic Telecom International Holdings LtdMobile TelecommunicationsAsia Pacific
Isra Vision AGSoftware and computer servicesEMEA (ex. UK)
Hong Kong Economic Times Holdings Ltd.MediaAsia Pacific
Gemtek Technology Co., LtdTechnology hardware and equipmentAsia Pacific
Kinsus Interconnect Technology Corp.Technology hardware and equipmentAsia Pacific
Jadason Enterprises LimitedTechnology hardware and equipmentAsia Pacific
Simm Tech Co., Ltd.Electronic and electrical equipmentAsia Pacific
ServicePower Technologies PlcSoftware and computer servicesUK
Zoo Digital Group plcSoftware and computer servicesUK
SonoSite, Inc.Health care equipment and servicesN. America
Integrated Device Technology, Inc.Technology hardware and equipmentN. America
Advantech Co., Ltd.Technology hardware and equipmentAsia Pacific
@UK PLCSoftware and Computer ServicesUK
Corero Network Security PLCSoftware and Computer ServicesN. America
2 Ergo Group PlcMobile telecommunicationsUK
Imperial Innovations Group plcFinancial ServicesUK
Progressive Digital Media Group PLCMediaUK
WFCA PlcMediaUK
Silanis International LimitedSoftware and computer servicesUK
Active Risk Group PLCSoftware and Computer ServicesUK
MTI Wireless Edge LimitedTechnology hardware and equipmentUK
Media Corporation plcMediaUK
Tangent Communications PLCSupport ServicesUK
UBC Media Group plcMediaUK
The Mission Marketing Group plcMediaUK
KH Vatec Co., Ltd.Electronic and electical equipmentAsia Pacific
Brady PLCSoftware and computer servicesUK
Iomart Group PlcSoftware and computer servicesUK
Sandvine CorporationTechnology hardware and equipmentUK
Allocate Software plcSoftware and computer servicesUK
Imagination Technologies Group plcTechnology hardware and equipmentUK
SDL plcSoftware and computer servicesUK
Phoenix IT Group plcSoftware and computer servicesUK
Telecom plus PLCFixed line telecommunicationsUK
Gooch & Housego plcElectronic and Electrical EquipmentUK
StatPro Group PLCSoftware and computer servicesUK
Fidessa Group plcSoftware and computer servicesUK
Alterian plcSoftware and computer servicesUK
Advent Software, Inc.Software and computer servicesN. America
Euromoney Institutional Investor PLCMediaUK
Diploma PLCSupport servicesUK
Websense Inc.Software and Computer ServicesN. America
Electrocomponents plcSupport servicesUK
SQS Software Quality Systems AGSoftware and computer servicesUK
M&C Saatchi PlcMediaUK
Future plcMediaUK
Ffastfill plcSoftware and computer servicesUK
Harvey Nash Group plcSupport ServicesUK
BrainJuicer Group PLCMediaUK
GLOBO PlcSoftware and Computer ServicesUK
AEA Technology PLCSupport ServicesUK
Huan HsinElectronic and Electrical EquipmentAsia Pacific
Avisen PlcSupport ServicesUK
RF Monolithics, Inc.Electronic and electrical equipmentN. America
Silicon Image, Inc.Technology hardware and equipmentN. America
Atlantic Global plcSoftware and Computer ServicesUK
Concurrent Technologies PLCTechnology hardware and equipmentUK
CML Microsystems PlcTechnology hardware and equipmentUK
First Derivatives plcSoftware and Computer ServicesUK
BSE Holdings Co LtdElectronic and Electrical EquipmentAsia Pacific
Cavium IncTechnology hardware and equipmentN. America
Soitec SATechnology hardware and equipmentEMEA (ex. UK)
InTechnology Technology hardware and equipmentUK
DIGITAL BARRIER ORD 1PSupport ServicesUK
INVU PlcSoftware and Computer ServicesUK
IP Group PlcFinancial ServicesUK
KEYW Holding Corp.Software and Computer ServicesN. America
King Yuan Electronics Co., Ltd.Technology hardware and equipmentAsia Pacific
Kingdee International Software Group Co.Software and Computer ServicesAsia Pacific
LBi International N.V.Software and Computer ServicesEMEA (ex. UK)
Mauna Kea Technologies SASHealth Care Equipment and ServicesEMEA (ex. UK)
Melbourne IT LimitedSoftware and Computer ServicesAsia Pacific
Microsaic Systems PLCElectronic Measurement EquipmentUK
Netcall plcSoftware and Computer ServicesUK
NetQin Mobile Inc (ADR)Software and Computer ServicesAsia Pacific
OCI MaterialsChemicalsAsia Pacific
OPERA SOFTWARE ASASoftware and Computer ServicesEMEA (ex. UK)
Ordina N.V.Software and Computer ServicesEMEA (ex. UK)
Orise Technology Co., Ltd.Technology hardware and equipmentAsia Pacific
Parallel Media Group plcMediaUK
Parity Group plcSoftware and Computer ServicesUK
Photonstar Led Group PLCHousehold Goods and Home ConstructionUK
Pivot Entertainment Group PLCMediaUK
Planet Payment, Inc.Support ServicesN. America
PLX Technology, Inc.Technology hardware and equipmentN. America
Powertech Technology Inc.Technology hardware and equipmentAsia Pacific
Protec Co LtdTechnology hardware and equipmentAsia Pacific
PSK IncTechnology hardware and equipmentAsia Pacific
RadiSys CorporationTechnology hardware and equipmentN. America
Roularta Media Group NVMediaEMEA (ex. UK)
Sagentia Group PLCSupport ServicesUK
Silicom Ltd.Technology hardware and equipmentN. America
Silicon Works Co LtdTechnology hardware and equipmentAsia Pacific
SocialGO PLCSoftware and Computer ServicesUK
SoulbrainChemicalsAsia Pacific
Spansion Inc.Technology hardware and equipmentN. America
Sphere Medical Holding LimitedHealth Care Equipment and ServicesUK
SPECTRA SYSTEMS CORPORATION COM SHS USD0.01 (REGS)Support ServicesN. America
SPS Commerce, Inc.Software and Computer ServicesN. America
St IvesSupport ServicesUK
Standard Microsystems CorporationTechnology hardware and equipmentN. America
Surface Mount TechnologyElectronic and Electrical EquipmentAsia Pacific
Sword Group SESoftware and Computer ServicesEMEA (ex. UK)
TechTarget IncMediaN. America
Telit Communications PlcTechnology hardware and equipmentUK
Tessera Technologies, Inc.Technology hardware and equipmentN. America
Tikit Group plcSoftware and Computer ServicesUK
Trident Microsystems, Inc.Technology hardware and equipmentN. America
Trinity Mirror plcMediaUK
Trunkbow International Holdings LtdSoftware and Computer ServicesAsia Pacific
Ubisense Group plcTechnology hardware and equipmentUK
Unizyx Holding CorporationTechnology hardware and equipmentAsia Pacific
ViaSat, Inc.Technology hardware and equipmentN. America
Volex PLCElectronic and Electrical EquipmentUK
Weare 2020 PLCMediaUK
XP Power Ltd.Electronic and Electrical EquipmentUK
HighCo SAMediaEMEA (ex. UK)
Global TestingTechnology hardware and equipmentAsia Pacific
Fine DNCElectronic and Electrical EquipmentAsia Pacific
Fine Technix CoElectronic and Electrical EquipmentAsia Pacific
Ardentec CorpTechnology hardware and equipmentAsia Pacific
CSR plcTechnology hardware and equipmentUK
Daeduck Electronics Co LtdElectronic and Electrical EquipmentEMEA (ex. UK)
D-Link CorporationTechnology hardware and equipmentAsia Pacific
Earthport plcSoftware and Computer ServicesUK
ELK CorpElectronic and Electrical EquipmentAsia Pacific
EPIQ Systems, Inc.Software and computer servicesN. America
eServGlobal LimitedSoftware and Computer ServicesAsia Pacific
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