Q1 2024 Holdings
Filed 2024-05-15 | 48 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PUT QQQ 425 05/17/24Put | EQUITY OPTION | 9EGRKY7K8 | $59.5M | 140,000 | 22.6% |
| Hippo Holdings Inc(HIPO) | SPECIAL PURPOSE ACQUISITION COMPANY | 433539202 | $15.0M | 820,000 | 5.7% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $11.5M | 880,000 | 4.3% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $9.3M | 600,000 | 3.5% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $8.9M | 175,000 | 3.4% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $8.5M | 120,000 | 3.2% |
| Xperi Inc-w/I(XPER) | COMMON STOCK | 98423J101 | $8.4M | 700,000 | 3.2% |
| Angi Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $8.3M | 3,155,000 | 3.1% |
| Cognyte Software LTD -w/I(CGNT) | COMMON STOCK | M25133105 | $7.6M | 925,000 | 2.9% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $6.8M | 25,000 | 2.6% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.6M | 150,000 | 2.5% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $6.5M | 590,000 | 2.5% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $6.4M | 700,000 | 2.4% |
| Nextdoor Holdings Inc(NXDR) | COMMON STOCK | 65345M108 | $6.2M | 2,750,000 | 2.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $5.7M | 115,000 | 2.2% |
| CSG Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $5.7M | 110,000 | 2.1% |
| Snowflake Inc(SNOW) | COMMON STOCK | 833445109 | $5.5M | 34,000 | 2.1% |
| Teradata Corp(TDC) | COMMON STOCK | 88076W103 | $5.4M | 140,000 | 2.1% |
| Call Asan 17.5 06/21/24Call | EQUITY OPTION | 93GP1K442 | $5.3M | 300,000 | 2.0% |
| Harte-Hanks Inc(HHS) | COMMON STOCK | 416196202 | $5.2M | 699,000 | 2.0% |
| Comscore Inc(SCOR) | COMMON STOCK | 20564W204 | $4.8M | 310,000 | 1.8% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $4.5M | 25,000 | 1.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.1M | 125,000 | 1.6% |
| PUT Rily 10 04/19/24Put | EQUITY OPTION | 9EGQT5VW1 | $3.7M | 280,000 | 1.4% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.6M | 875,000 | 1.4% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $3.5M | 30,000 | 1.3% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $3.5M | 100,000 | 1.3% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $3.5M | 103,000 | 1.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $3.4M | 12,000 | 1.3% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $2.6M | 75,000 | 1.0% |
| Call Mtrx 10 05/17/24Call | EQUITY OPTION | 9EGQ1QJY5 | $2.5M | 250,000 | 0.9% |
| Cepton Inc | SPECIAL PURPOSE ACQUISITION COMPANY | 15673X200 | $2.4M | 880,000 | 0.9% |
| Ubisoft Entertain(UBSFY) | AMERICAN DEPOSITARY RECEIPT | 90348R102 | $2.4M | 575,000 | 0.9% |
| Arteris Inc(AIP) | COMMON STOCK | 04302A104 | $2.3M | 315,000 | 0.9% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $2.0M | 18,000 | 0.8% |
| Matterport Inc(MTTR*) | SPECIAL PURPOSE ACQUISITION COMPANY | 577096100 | $1.8M | 800,000 | 0.7% |
| Snap Inc(SNAP) | COMMON STOCK | 83304A106 | $1.7M | 150,000 | 0.7% |
| Enovix Corp(ENVX) | COMMON STOCK | 293594107 | $1.6M | 200,000 | 0.6% |
| Acacia Research - Acacia Techn(ACTG) | COMMON STOCK | 003881307 | $1.6M | 300,000 | 0.6% |
| Genius Sports LTD(GENI) | COMMON STOCK | G3934V109 | $1.1M | 200,000 | 0.4% |
| PUT Rily 7.5 04/19/24Put | EQUITY OPTION | 9EGQVMDK7 | $1.1M | 150,000 | 0.4% |
| Intevac Inc | COMMON STOCK | 461148108 | $1.1M | 280,000 | 0.4% |
| Casa Systems Inc(CASA1EUR) | COMMON STOCK | 14713L102 | $600.6K | 2,195,000 | 0.2% |
| Verano Holdings Corp | COMMON STOCK | 92338D101 | $594.0K | 100,000 | 0.2% |
| Green Thumb Industries Inc(GTBIF) | COMMON STOCK | 39342L108 | $580.8K | 40,000 | 0.2% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $454.2K | 20,000 | 0.2% |
| BlackRock LIQ FD Treasury-SE(TSLXX) | COMMON STOCK | 09250C770 | $379.0K | 378,986 | 0.1% |