Q4 2024 Holdings
Filed 2025-02-14 | 44 holdings | $216.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR | CALL | 46090E903 | $20.8M | 400 | 9.6% |
| Asana Inc(ASAN) | ASAN | 04342Y104 | $15.2M | 750,000 | 7.0% |
| Viavi Solutions Inc(VIAV) | VIAV | 925550105 | $14.6M | 1,450,000 | 6.8% |
| Matrix Service Co(MTRX) | MTRX | 576853105 | $13.8M | 1,150,000 | 6.4% |
| Hippo Holdings Inc(HIPO) | HIPO | 433539202 | $9.8M | 364,215 | 4.5% |
| Fluor Corp(FLR) | FLR | 343412102 | $8.4M | 170,000 | 3.9% |
| Cognyte Software LTD -w/I(CGNT) | CGNT | M25133105 | $7.8M | 900,000 | 3.6% |
| Adtran Holdings Inc(ADTN) | ADTN | 00486H105 | $7.7M | 930,000 | 3.6% |
| Nextdoor Holdings Inc(NXDR) | KIND | 65345M108 | $7.3M | 3,100,000 | 3.4% |
| Guidewire Software Inc(GWRE) | GWRE | 40171V100 | $7.3M | 43,504 | 3.4% |
| Advanced Micro Devices Inc | CALL | 007903907 | $7.0M | 500 | 3.2% |
| Asana Inc | CALL | 04342Y904 | $5.9M | 3,500 | 2.7% |
| Hudson Technologies Inc(HDSN) | HDSN | 444144109 | $5.7M | 1,017,580 | 2.6% |
| Marvell Technology Inc(MRVL) | MRVL | 573874104 | $5.5M | 50,000 | 2.5% |
| Corning Inc(GLW) | GLW | 219350105 | $5.2M | 110,000 | 2.4% |
| Freshworks Inc(FRSH) | FRSH | 358054104 | $4.9M | 300,000 | 2.2% |
| Lyft Inc(LYFT) | LYFT | 55087P104 | $4.8M | 375,000 | 2.2% |
| Pros Holdings Inc(PRO) | PRO | 74346Y103 | $4.8M | 220,000 | 2.2% |
| Angi Inc(ANGI1EUR) | ANGI | 00183L102 | $4.7M | 2,840,000 | 2.2% |
| Okta Inc(OKTA) | OKTA | 679295105 | $4.6M | 58,000 | 2.1% |
| Workday Inc(WDAY) | WDAY | 98138H101 | $3.9M | 15,000 | 1.8% |
| Ciena Corp(CIEN) | CIEN | 171779309 | $3.8M | 45,000 | 1.8% |
| Advanced Micro Devices(AMD) | AMD | 007903107 | $3.6M | 30,000 | 1.7% |
| Alibaba Group Holding(BABA) | BABA | 01609W102 | $3.4M | 40,000 | 1.6% |
| Harte-Hanks Inc(HHS) | HHS | 416196202 | $3.2M | 620,590 | 1.5% |
| Pagerduty Inc(PD) | PD | 69553P100 | $2.7M | 150,000 | 1.3% |
| Ceva Inc(CEVA) | CEVA | 157210105 | $2.7M | 85,000 | 1.2% |
| Lumen Technologies Inc(LUMN) | LUMN | 550241103 | $2.7M | 500,000 | 1.2% |
| CSG Systems International Inc(CSGS) | CSGS | 126349109 | $2.6M | 50,000 | 1.2% |
| Arteris Inc(AIP) | AIP | 04302A104 | $2.5M | 250,000 | 1.2% |
| Vimeo Inc(VMEO*) | VMEO | 92719V100 | $2.2M | 350,000 | 1.0% |
| Genius Sports LTD(GENI) | GENI | G3934V109 | $2.2M | 250,000 | 1.0% |
| Affirm Holdings Inc(AFRM) | AFRM | 00827B106 | $2.1M | 35,000 | 1.0% |
| Baidu Inc(BIDUN) | BIDU | 056752108 | $2.1M | 25,000 | 1.0% |
| Astera Labs Inc(ALAB) | ALAB | 04626A103 | $2.0M | 15,000 | 0.9% |
| Comscore Inc(SCOR) | SCOR | 20564W204 | $1.8M | 309,896 | 0.8% |
| Northwest Pipe Company(NWPX) | NWPX | 667746101 | $1.7M | 35,000 | 0.8% |
| Freshworks Inc | CALL | 358054904 | $1.5M | 1,000 | 0.7% |
| Acacia Research - Acacia Techn(ACTG) | ACTG | 003881307 | $938.9K | 216,339 | 0.4% |
| Lemonade Inc(LMND) | LMND | 52567D107 | $917.0K | 25,000 | 0.4% |
| Green Thumb Industries Inc(GTBIF) | GTBIF | 39342L108 | $817.0K | 100,000 | 0.4% |
| Confluent Inc | CALL | 20717M903 | $600.0K | 300 | 0.3% |
| Verano Holdings Corp | VRNOF | 92338D101 | $373.5K | 300,000 | 0.2% |
| Ambarella Inc(AMBA) | AMBA | G037AX101 | $363.7K | 5,000 | 0.2% |