Q4 2021 Holdings
Filed 2022-02-14 | 45 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.5M | 70,000 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 80,000 | 25.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 125,000 | 20.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 85,000 | 16.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.9M | 25,000 | 9.4% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $9.6K | 2,160,000 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $9.0K | 1,181,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $6.4K | 95,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $5.8K | 75,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5K | 20,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $5.2K | 40,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.0K | 75,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.9K | 70,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.7K | 25,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $4.6K | 80,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.5K | 40,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.2K | 133,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $4.2K | 1,255,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 75,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $3.6K | 55,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $3.5K | 195,000 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.5K | 40,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.2K | 100,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $3.1K | 110,000 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.0K | 85,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $3.0K | 300,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.8K | 587,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.6K | 138,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.4K | 115,000 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.3K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 50,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.1K | 220,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $1.9K | 240,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.8K | 50,000 | 0.0% |
| Hippo Hldgs Common Stock | COM | 433539103 | $1.6K | 550,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.5K | 200,000 | 0.0% |
| Columbia Care | COM | 197309107 | $1.4K | 500,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $1.4K | 275,000 | 0.0% |
| Verano Hldgs SUB VTG SHS | COM | 92338D101 | $1.3K | 100,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.3K | 80,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.2K | 125,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $1.0K | 100,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $881 | 50,000 | 0.0% |
| Jack Creek Investment Corp | COM | G4989X123 | $59 | 110,000 | 0.0% |