Q2 2024 Holdings
Filed 2024-08-14 | 41 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $18.5M | 1,325,000 | 9.2% |
| Call Asan 17.5 07/19/24Call | EQUITY OPTION | 9EGSIKPI4 | $16.8M | 960,000 | 8.4% |
| Matrix Service Co(MTRX) | COMMON STOCK | 576853105 | $10.7M | 1,080,000 | 5.3% |
| Marvell Technology Inc(MRVL) | COMMON STOCK | 573874104 | $10.5M | 150,000 | 5.2% |
| Viavi Solutions Inc(VIAV) | COMMON STOCK | 925550105 | $9.1M | 1,325,000 | 4.5% |
| Hippo Holdings Inc(HIPO) | SPECIAL PURPOSE ACQUISITION COMPANY | 433539202 | $8.9M | 519,000 | 4.4% |
| CSG Systems International Inc(CSGS) | COMMON STOCK | 126349109 | $8.2M | 200,000 | 4.1% |
| Xperi Inc-w/I(XPER) | COMMON STOCK | 98423J101 | $7.0M | 850,000 | 3.5% |
| Nextdoor Holdings Inc(NXDR) | COMMON STOCK | 65345M108 | $7.0M | 2,500,000 | 3.5% |
| Cognyte Software LTD -w/I(CGNT) | COMMON STOCK | M25133105 | $6.8M | 890,000 | 3.4% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $6.7M | 30,000 | 3.3% |
| Alibaba Group Holding(BABA) | AMERICAN DEPOSITARY RECEIPT | 01609W102 | $6.5M | 90,000 | 3.2% |
| Hudson Technologies Inc(HDSN) | COMMON STOCK | 444144109 | $5.9M | 675,000 | 3.0% |
| Harte-Hanks Inc(HHS) | COMMON STOCK | 416196202 | $5.7M | 699,000 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.6M | 145,000 | 2.8% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $4.8M | 100,000 | 2.4% |
| Ambarella Inc(AMBA) | COMMON STOCK | G037AX101 | $4.7M | 88,000 | 2.4% |
| Angi Inc(ANGI1EUR) | COMMON STOCK | 00183L102 | $4.6M | 2,400,000 | 2.3% |
| Comscore Inc(SCOR) | COMMON STOCK | 20564W204 | $4.4M | 310,000 | 2.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $4.4M | 90,000 | 2.2% |
| PDF Solutions Inc(PDFS) | COMMON STOCK | 693282105 | $4.2M | 115,000 | 2.1% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $3.5M | 950,000 | 1.8% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.2M | 16,000 | 1.6% |
| Adtran Holdings Inc(ADTN) | COMMON STOCK | 00486H105 | $3.0M | 575,000 | 1.5% |
| Arteris Inc(AIP) | COMMON STOCK | 04302A104 | $2.9M | 392,000 | 1.5% |
| Ubisoft Entertain(UBSFY) | AMERICAN DEPOSITARY RECEIPT | 90348R102 | $2.9M | 675,000 | 1.5% |
| Freshworks Inc(FRSH) | COMMON STOCK | 358054104 | $2.5M | 200,000 | 1.3% |
| Cepton Inc | SPECIAL PURPOSE ACQUISITION COMPANY | 15673X200 | $2.5M | 917,000 | 1.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $2.2M | 17,000 | 1.1% |
| Ceva Inc(CEVA) | COMMON STOCK | 157210105 | $2.2M | 115,000 | 1.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $2.1M | 13,000 | 1.0% |
| Northwest Pipe Company(NWPX) | COMMON STOCK | 667746101 | $1.9M | 55,000 | 0.9% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9M | 60,000 | 0.9% |
| Genius Sports LTD(GENI) | COMMON STOCK | G3934V109 | $1.6M | 300,000 | 0.8% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $1.5M | 11,000 | 0.8% |
| Zuora Inc(ZUOUSD) | COMMON STOCK | 98983V106 | $1.5M | 150,000 | 0.7% |
| Advisorshares Pure US Cann(MSOS) | EXCHANGE TRADED FUND | 00768Y453 | $1.3M | 175,000 | 0.6% |
| Acacia Research - Acacia Techn(ACTG) | COMMON STOCK | 003881307 | $1.3M | 250,000 | 0.6% |
| Green Thumb Industries Inc(GTBIF) | COMMON STOCK | 39342L108 | $719.4K | 60,000 | 0.4% |
| Verano Holdings Corp | COMMON STOCK | 92338D101 | $611.3K | 170,000 | 0.3% |
| Intevac Inc | COMMON STOCK | 461148108 | $369.9K | 95,822 | 0.2% |