Q2 2022 Holdings
Filed 2022-08-15 | 45 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.9M | 220,000 | 27.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.5M | 60,000 | 24.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 100,000 | 22.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.1M | 60,000 | 8.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1M | 220,000 | 7.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 12,000 | 7.6% |
| Cresco Labs Inc-Subordinate(CRLBF) | COM | 22587M106 | $210.0K | 83,860 | 1.5% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $13.8K | 1,084,297 | 0.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $11.7K | 1,555,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.3K | 45,000 | 0.1% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $6.9K | 3,325,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $5.8K | 460,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 130,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $4.1K | 136,000 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $3.7K | 50,000 | 0.0% |
| Hippo Holdings Inc | COMMON STOCK | 433539103 | $3.5K | 4,025,000 | 0.0% |
| Ubisoft Entertain-Unspon(UBSFY) | ADR | 90348R102 | $3.5K | 400,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.5K | 720,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.1K | 43,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.6K | 85,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.6K | 50,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 60,000 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $2.4K | 40,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $2.3K | 160,000 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $2.3K | 30,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.2K | 220,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $2.2K | 550,000 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $2.0K | 900,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.0K | 600,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 12,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $1.6K | 675,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $1.4K | 340,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3K | 100,000 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $1.1K | 180,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $987 | 10,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $985 | 100,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $943 | 30,000 | 0.0% |
| Verano Holdings Corp | COM | 92338D101 | $937 | 165,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $916 | 200,000 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $808 | 160,000 | 0.0% |
| Columbia Care Inc | COM | 197309107 | $668 | 500,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $634 | 65,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $485 | 25,000 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $176 | 20,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $9 | 110,000 | 0.0% |