Q3 2023 Holdings
Filed 2023-11-14 | 43 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | COM | 04342Y104 | $11.4M | 625,000 | 8.1% |
| Genius Sports LTD(GENI) | COM | G3934V109 | $7.5M | 1,400,000 | 5.3% |
| Angi Inc(ANGI1EUR) | COM | 00183L102 | $7.0M | 3,550,000 | 5.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $6.7M | 570,000 | 4.7% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $6.5M | 127,000 | 4.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.3M | 150,000 | 4.4% |
| Cognyte Software LTD -w/I(CGNT) | COM | M25133105 | $5.8M | 1,200,000 | 4.1% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $5.5M | 415,000 | 3.9% |
| Xperi Inc-w/I(XPER) | COM | 98423J101 | $5.4M | 550,000 | 3.8% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 150,000 | 3.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.1M | 50,000 | 3.6% |
| Ubisoft Entertain(UBSFY) | ADR | 90348R102 | $4.7M | 735,000 | 3.3% |
| Alteryx Inc(AYXEUR) | COM | 02156B103 | $4.7M | 125,000 | 3.3% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $4.5M | 690,000 | 3.2% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $3.8M | 6,250,000 | 2.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.6M | 45,000 | 2.6% |
| Call AYX 35 10/20/23(AYXEUR)Call | CALL | 02156B103 | $3.5M | $100,000 | 2.5% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $3.1M | 386,000 | 2.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $3.1M | 137,000 | 2.2% |
| Casa Systems Inc(CASA1EUR) | COM | 14713L102 | $2.9M | 3,385,000 | 2.0% |
| Vimeo Inc(VMEO*) | COM | 92719V100 | $2.5M | 700,000 | 1.7% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.4M | 45,000 | 1.7% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $2.2M | 450,000 | 1.5% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.2M | 40,000 | 1.5% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $2.2M | 72,000 | 1.5% |
| Workday Inc(WDAY) | COM | 98138H101 | $2.1M | 10,000 | 1.5% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $2.0M | 50,000 | 1.4% |
| PUT Plab 20 12/15/23(PLAB)Put | PUT | 719405102 | $2.0M | $100,000 | 1.4% |
| Cepton Inc | COM NEW | 15673X200 | $1.9M | 512,000 | 1.4% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $1.9M | 125,000 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 60,000 | 1.3% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.8M | 6,000 | 1.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.8M | 20,000 | 1.3% |
| Nextdoor Holdings Inc(NXDR) | COM | 65345M108 | $1.6M | 875,000 | 1.1% |
| PUT Extr 24 11/17/23(EXTR)Put | PUT | 30226D106 | $1.2M | $50,000 | 0.8% |
| Acacia Research - Acacia Techn(ACTG) | COM | 003881307 | $1.0M | 275,000 | 0.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $976.5K | 150,000 | 0.7% |
| Snap Inc(SNAP) | COM | 83304A106 | $891.0K | 100,000 | 0.6% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $789.3K | 385,000 | 0.6% |
| Intevac Inc | COM | 461148108 | $777.5K | 250,000 | 0.5% |
| Verano Holdings Corp | COM | 92338D101 | $455.0K | 100,000 | 0.3% |
| Green Thumb Industries Inc(GTBIF) | COM | 39342L108 | $444.8K | 40,000 | 0.3% |
| Complete Solaria Inc(SPWR) | COM | 20460L104 | $288.5K | 140,050 | 0.2% |