Q1 2025 Holdings
Filed 2025-05-15 | 38 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PUT QQQ 450 05/16/25Put | P-QQQ450 05/16/25 | 46090E953 | $22.5M | 50,000 | 9.7% |
| Viavi Solutions Inc(VIAV) | VIAV | 925550105 | $21.6M | 1,930,000 | 9.3% |
| Lumen Technologies Inc(LUMN) | LUMN | 550241103 | $12.8M | 3,275,000 | 5.6% |
| Matrix Service Co(MTRX) | MTRX | 576853105 | $12.7M | 1,018,000 | 5.5% |
| Cognyte Software LTD -w/I(CGNT) | CGNT | M25133105 | $8.3M | 1,065,000 | 3.6% |
| Baidu Inc(BIDUN) | BIDU | 056752108 | $7.8M | 85,000 | 3.4% |
| Hudson Technologies Inc(HDSN) | HDSN | 444144109 | $7.6M | 1,225,000 | 3.3% |
| Ciena Corp(CIEN) | CIEN | 171779309 | $7.6M | 125,000 | 3.3% |
| Lyft Inc(LYFT) | LYFT | 55087P104 | $7.5M | 630,000 | 3.2% |
| Adtran Holdings Inc(ADTN) | ADTN | 00486H105 | $7.3M | 835,000 | 3.1% |
| Fluor Corp(FLR) | FLR | 343412102 | $7.2M | 200,000 | 3.1% |
| Corning Inc(GLW) | GLW | 219350105 | $7.1M | 155,000 | 3.1% |
| Freshworks Inc(FRSH) | FRSH | 358054104 | $7.1M | 500,000 | 3.1% |
| Hippo Holdings Inc(HIPO) | HIPO | 433539202 | $6.4M | 250,000 | 2.8% |
| Nextdoor Holdings Inc(NXDR) | KIND | 65345M108 | $6.2M | 4,082,323 | 2.7% |
| CSG Systems International Inc(CSGS) | CSGS | 126349109 | $6.0M | 100,000 | 2.6% |
| Alibaba Group Holding(BABA) | BABA | 01609W102 | $6.0M | 45,000 | 2.6% |
| Pros Holdings Inc(PRO) | PRO | 74346Y103 | $5.5M | 290,000 | 2.4% |
| Amplitude Inc(AMPL) | AMPL | 03213A104 | $4.8M | 475,000 | 2.1% |
| Marvell Technology Inc(MRVL) | MRVL | 573874104 | $4.6M | 75,000 | 2.0% |
| Block Inc(XYZ) | XYZ | 852234103 | $4.5M | 82,710 | 1.9% |
| Vimeo Inc(VMEO*) | VMEO | 92719V100 | $4.5M | 850,000 | 1.9% |
| Asana Inc(ASAN) | ASAN | 04342Y104 | $4.4M | 300,000 | 1.9% |
| Guidewire Software Inc(GWRE) | GWRE | 40171V100 | $4.3M | 23,000 | 1.9% |
| Teradata Corp(TDC) | TDC | 88076W103 | $4.3M | 190,000 | 1.8% |
| Informatica Inc(INFA1EUR) | INFA | 45674M101 | $4.2M | 240,000 | 1.8% |
| Arteris Inc(AIP) | AIP | 04302A104 | $4.1M | 594,050 | 1.8% |
| MGM Resorts International(MGM) | MGM | 552953101 | $3.8M | 128,000 | 1.6% |
| Blackline Inc(BL) | BL | 09239B109 | $3.1M | 65,000 | 1.4% |
| Harte-Hanks Inc(HHS) | HHS | 416196202 | $3.0M | 618,226 | 1.3% |
| Genius Sports LTD(GENI) | GENI | G3934V109 | $2.8M | 275,000 | 1.2% |
| Comscore Inc(SCOR) | SCOR | 20564W204 | $2.7M | 395,000 | 1.2% |
| Unifirst Corp(UNF) | UNF | 904708104 | $2.6M | 15,000 | 1.1% |
| Affirm Holdings Inc(AFRM) | AFRM | 00827B106 | $2.3M | 50,000 | 1.0% |
| Northwest Pipe Company(NWPX) | NWPX | 667746101 | $1.7M | 40,000 | 0.7% |
| Angi Inc(ANGI) | ANGI | 00183L201 | $1.2M | 75,000 | 0.5% |
| Acacia Research - Acacia Techn(ACTG) | ACTG | 003881307 | $960.0K | 300,000 | 0.4% |
| Coursera Inc(COUR) | COUR | 22266M104 | $566.1K | 85,000 | 0.2% |