Q1 2023 Holdings
Filed 2023-05-15 | 47 holdings | $139.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $9.0M | 110,000 | 6.5% |
| Angi Inc(ANGI1EUR) | COM | 00183L102 | $8.7M | 3,820,000 | 6.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $8.5M | 400,000 | 6.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.0M | 115,000 | 5.7% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $6.7M | 716,500 | 4.8% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.9M | 4,775,000 | 4.2% |
| Cognyte Software LTD -w/I(CGNT) | ORD SHS | M25133105 | $5.8M | 1,705,000 | 4.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 25,000 | 3.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.1M | 165,000 | 3.6% |
| Genius Sports LTD(GENI) | CL A | G3934V109 | $5.0M | 1,000,000 | 3.6% |
| Hippo Holdings Inc(HIPO) | COM CL A | 433539202 | $4.7M | 290,000 | 3.4% |
| IAC Inc(IAC) | COM | 44891N208 | $4.6M | 90,000 | 3.3% |
| Vimeo Inc-When Issued(VMEO*) | COM | 92719V100 | $4.5M | 1,175,000 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 40,000 | 3.0% |
| Intevac Inc | COM | 461148108 | $4.0M | 550,000 | 2.9% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 115,000 | 2.7% |
| Xperi Inc-w/I(XPER) | COM | 98423J101 | $3.3M | 305,000 | 2.4% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $3.2M | 130,000 | 2.3% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $2.9M | 210,000 | 2.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $2.8M | 1,300,000 | 2.0% |
| Matrix Service Co(MTRX) | COM SER A | 576853105 | $2.8M | 510,000 | 2.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $2.7M | 85,000 | 1.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6M | 60,000 | 1.9% |
| Gitlab Inc(GTLB) | CL A | 37637K108 | $2.6M | 75,000 | 1.8% |
| Ubisoft Entertain-Unspon(UBSFY) | ADR | 90348R102 | $2.5M | 475,000 | 1.8% |
| Zuora Inc(ZUOUSD) | CL A | 98983V106 | $2.5M | 250,000 | 1.8% |
| Asml Holding NV-Ny REG(ASML) | SHS | N07059210 | $2.4M | 3,500 | 1.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.1M | 60,000 | 1.5% |
| Workday Inc-(WDAY) | CL A | 98138H101 | $2.1M | 10,000 | 1.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $1.7M | 200,000 | 1.3% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.7M | 450,000 | 1.2% |
| Enovix Corp(ENVX) | COM CL A | 293594107 | $1.2M | 80,000 | 0.9% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $1.0M | 300,000 | 0.7% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $1.0M | 800,000 | 0.7% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $751.5K | 450,000 | 0.5% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $682.5K | 250,000 | 0.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $676.8K | 160,000 | 0.5% |
| Call Amzn 110 05/19/23(AMZN)Call | CALL | 023135106 | $674.0K | $2,000 | 0.5% |
| Verano Holdings Corp | COM | 92338D101 | $438.0K | 150,000 | 0.3% |
| Cresco Labs Inc-Subordinate(CRLBF) | COM | 22587M106 | $402.7K | 259,816 | 0.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $378.1K | 95,000 | 0.3% |
| Cepton Inc | COM CL A | 15673X101 | $313.5K | 675,000 | 0.2% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $307.4K | 40,000 | 0.2% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $210.8K | 75,000 | 0.2% |
| PUT Aehr 30 05/19/23(AEHR)Put | PUT | 00760J108 | $49.5K | $150 | 0.0% |
| PUT RUN 15 05/19/23(RUN)Put | PUT | 86771W105 | $32.5K | $500 | 0.0% |
| PUT Expi 10 06/16/23(EXPI)Put | PUT | 30212W100 | $30.0K | $500 | 0.0% |