Q4 2023 Holdings
Filed 2024-02-14 | 58 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COMMON STOCK | 256163106 | $17.2M | 290,000 | 8.5% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.8M | 175,000 | 4.3% |
| Angi Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $8.7M | 3,475,000 | 4.3% |
| PUT SMH 168 02/16/24Put | EQUITY OPTION | 9EGOX2O97 | $8.4M | 50,000 | 4.2% |
| Xperi Inc-w/I(XPER) | COMMON STOCK | 98423J101 | $8.2M | 745,000 | 4.1% |
| Call Nvda 500 02/16/24Call | EQUITY OPTION | 9EGP22IA2 | $7.5M | 15,000 | 3.7% |
| CSG Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $7.0M | 131,344 | 3.5% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $6.4M | 650,000 | 3.1% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $6.2M | 463,000 | 3.1% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $6.1M | 250,000 | 3.0% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $6.0M | 100,000 | 3.0% |
| Hippo Holdings Inc(HIPO) | SPECIAL PURPOSE ACQUISITION COMPANY | 433539202 | $5.9M | 652,000 | 2.9% |
| Cognyte Software LTD -w/I(CGNT) | COMMON STOCK | M25133105 | $5.6M | 870,000 | 2.8% |
| Comscore Inc(SCOR) | COMMON STOCK | 20564W204 | $5.2M | 310,000 | 2.6% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $5.1M | 65,000 | 2.5% |
| Harte-Hanks Inc(HHS) | COMMON STOCK | 416196202 | $4.7M | 697,100 | 2.3% |
| Alteryx Inc(AYXEUR) | COMMON STOCK | 02156B103 | $4.7M | 100,000 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.6M | 150,000 | 2.3% |
| PUT QQQ 405.78 02/16/24Put | EQUITY OPTION | 9EGRKQTL9 | $4.1M | 10,000 | 2.0% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $3.7M | 25,000 | 1.8% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $3.6M | 13,000 | 1.8% |
| Genius Sports LTD(GENI) | COMMON STOCK | G3934V109 | $3.2M | 525,000 | 1.6% |
| Smartsheet Inc(SMARGBP) | COMMON STOCK | 83200N103 | $3.2M | 67,000 | 1.6% |
| Faro Technologies Inc(FARO) | COMMON STOCK | 311642102 | $3.2M | 140,000 | 1.6% |
| PUT Avgo 1000 06/21/24Put | EQUITY OPTION | 9EGOJJR85 | $3.0M | 3,000 | 1.5% |
| Nextdoor Holdings Inc(NXDR) | COMMON STOCK | 65345M108 | $2.8M | 1,500,000 | 1.4% |
| Paylocity Holding Corp(PCTY) | COMMON STOCK | 70438V106 | $2.8M | 17,000 | 1.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.5M | 650,000 | 1.3% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $2.4M | 80,000 | 1.2% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $2.4M | 22,000 | 1.2% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $2.4M | 235,000 | 1.2% |
| PUT Amat 155 03/15/24Put | EQUITY OPTION | 9EGPJ2BZ6 | $2.3M | 15,000 | 1.1% |
| Cepton Inc | SPECIAL PURPOSE ACQUISITION COMPANY | 15673X200 | $2.3M | 727,000 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.3M | 15,000 | 1.1% |
| Call Docu 55 02/16/24Call | EQUITY OPTION | 9EGQVD5G5 | $2.2M | 40,100 | 1.1% |
| Ubisoft Entertain(UBSFY) | AMERICAN DEPOSITARY RECEIPT | 90348R102 | $2.1M | 425,000 | 1.1% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $2.1M | 35,000 | 1.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.1M | 6,000 | 1.0% |
| Call Xper 10 03/15/24Call | EQUITY OPTION | 9EGPCAYW7 | $2.0M | 196,000 | 1.0% |
| Casa Systems Inc(CASA1EUR) | COMMON STOCK | 14713L102 | $1.9M | 3,600,000 | 0.9% |
| Call Goog 120 02/16/24Call | EQUITY OPTION | 9EGR2LP59 | $1.8M | 15,000 | 0.9% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $1.6M | 50,000 | 0.8% |
| Enovix Corp(ENVX) | COMMON STOCK | 293594107 | $1.6M | 125,000 | 0.8% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $1.5M | 79,000 | 0.7% |
| Acacia Research - Acacia Techn(ACTG) | COMMON STOCK | 003881307 | $1.4M | 360,000 | 0.7% |
| PUT Rily 12.5 02/16/24Put | EQUITY OPTION | 9EGR1AQ04 | $1.3M | 100,000 | 0.6% |
| PUT Rily 20 02/16/24Put | EQUITY OPTION | 9EGR1AQ20 | $1.2M | 60,000 | 0.6% |
| PUT Plab 20 01/19/24Put | EQUITY OPTION | 9EGQXLCS1 | $1.2M | 59,900 | 0.6% |
| Intevac Inc | COMMON STOCK | 461148108 | $1.1M | 250,000 | 0.5% |
| Arteris Inc(AIP) | COMMON STOCK | 04302A104 | $1.1M | 180,000 | 0.5% |