Q3 2024 Holdings
Filed 2024-11-14 | 41 holdings | $177.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $16.5M | 1,425,000 | 9.3% |
| Matrix Service Co(MTRX) | COM | 576853105 | $12.7M | 1,100,000 | 7.1% |
| Hippo Holdings Inc(HIPO) | COM NEW | 433539202 | $9.7M | 577,000 | 5.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $9.5M | 1,050,000 | 5.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $7.8M | 1,320,000 | 4.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $7.6M | 105,000 | 4.3% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $6.8M | 140,000 | 3.8% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $6.8M | 810,000 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 142,000 | 3.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.1M | 25,000 | 3.4% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $6.1M | 2,350,000 | 3.4% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $5.6M | 100,000 | 3.2% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 50,000 | 3.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $5.2M | 2,100,000 | 2.9% |
| Cognyte Software LTD -w/I(CGNT) | ORD SHS | M25133105 | $5.1M | 745,000 | 2.8% |
| Harte-Hanks Inc(HHS) | COM | 416196202 | $4.7M | 625,000 | 2.6% |
| Affirm Holdings Inc(AFRM) | COM CL A | 00827B106 | $4.5M | 110,000 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $4.1M | 25,000 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 65,000 | 2.2% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $3.8M | 50,000 | 2.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.6M | 115,000 | 2.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.4M | 140,000 | 1.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $3.2M | 250,000 | 1.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $3.2M | 275,000 | 1.8% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.8M | 550,000 | 1.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.6M | 25,000 | 1.5% |
| Arteris Inc(AIP) | COM | 04302A104 | $2.5M | 325,000 | 1.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.5M | 135,000 | 1.4% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.4M | 45,000 | 1.3% |
| Comscore Inc(SCOR) | COM NEW | 20564W204 | $2.1M | 310,000 | 1.2% |
| Call Asan 12.5 01/17/25Call | Equity Option | 04342Y904 | $1.9M | 150,000 | 1.1% |
| Xperi Inc-w/I(XPER) | COMMON STOCK | 98423J101 | $1.8M | 200,000 | 1.0% |
| Northwest Pipe Company(NWPX) | COM | 667746101 | $1.6M | 35,000 | 0.9% |
| Acacia Research(ACTG) | ACACIA TCH COM | 003881307 | $1.3M | 275,000 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 30,000 | 0.7% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $918.5K | 65,000 | 0.5% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $887.9K | 103,000 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $772.0K | 14,000 | 0.4% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $530.7K | 10,000 | 0.3% |
| Fluor Corp(FLR) | COM | 343412102 | $477.1K | 10,000 | 0.3% |
| Intevac Inc | COM | 461148108 | $85.0K | 25,000 | 0.0% |