Q1 2022 Holdings
Filed 2022-05-16 | 42 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 185,000 | 41.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.0M | 100,000 | 36.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $1.6M | 50,000 | 9.8% |
| Acacia Research - Acacia Techn(ACTG) | COM | 003881307 | $1.2M | 275,000 | 7.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $758.0K | 21,000 | 4.6% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $12.6K | 2,025,576 | 0.1% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $9.1K | 1,205,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 150,000 | 0.0% |
| Cognyte Software LTD -w/I(CGNT) | COM | M25133105 | $7.4K | 650,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.2K | 2,125,000 | 0.0% |
| IAC Ractivecorp(IAC) | COM | 44891N208 | $5.0K | 50,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $4.4K | 85,000 | 0.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $4.2K | 165,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $4.1K | 75,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 10,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.7K | 690,000 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.6K | 15,000 | 0.0% |
| Egain Communications Corp(EGAN) | COM | 28225C806 | $3.5K | 302,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.3K | 205,000 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.3K | 120,000 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $3.2K | 350,000 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $3.2K | 50,000 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.9K | 75,000 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.6K | 25,000 | 0.0% |
| Xperi Corp | COM | 98390M103 | $2.4K | 140,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4K | 25,000 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $2.2K | 3,000 | 0.0% |
| Jack Creek Investment C | SPAC | G4989X115 | $2.2K | 220,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 20,000 | 0.0% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $2.0K | 430,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.0K | 6,000 | 0.0% |
| Ubisoft Entertain(UBSFY) | ADR | 90348R102 | $1.7K | 195,000 | 0.0% |
| Columbia Care Inc | COM | 197309107 | $1.5K | 500,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM | 00183L102 | $1.2K | 220,000 | 0.0% |
| Verano Holdings Corp | COM | 92338D101 | $1.2K | 125,000 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $1.0K | 140,000 | 0.0% |
| Hippo Holdings Inc | SPAC | 433539103 | $995 | 500,000 | 0.0% |
| Marlin Technology Corp | SPAC | G58411102 | $990 | 100,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $873 | 20,000 | 0.0% |
| Vimeo Inc-When Issued(VMEO*) | COM | 92719V100 | $772 | 65,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $24 | 110,000 | 0.0% |
| BlackRock LIQ FD Treasury-SE(TSLXX) | MMF | 09250C770 | $0 | 281,247 | 0.0% |