Q2 2025 Holdings
Filed 2025-08-14 | 42 holdings | $269.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PUT QQQ 510 07/18/25Put | P-QQQ510 07/18/25 | 46090E953 | $25.5M | 50,000 | 9.5% |
| Viavi Solutions Inc(VIAV) | VIAV | 925550105 | $21.9M | 2,175,000 | 8.1% |
| Hudson Technologies Inc(HDSN) | HDSN | 444144109 | $16.2M | 2,000,000 | 6.0% |
| Pros Holdings Inc(PRO) | PRO | 74346Y103 | $15.6M | 999,000 | 5.8% |
| Lumen Technologies Inc(LUMN) | LUMN | 550241103 | $11.2M | 2,550,000 | 4.1% |
| Matrix Service Co(MTRX) | MTRX | 576853105 | $11.1M | 820,000 | 4.1% |
| Affirm Holdings Inc(AFRM) | AFRM | 00827B106 | $10.7M | 155,000 | 4.0% |
| Ambarella Inc(AMBA) | AMBA | G037AX101 | $9.4M | 143,000 | 3.5% |
| Hippo Holdings Inc(HIPO) | HIPO | 433539202 | $9.1M | 326,000 | 3.4% |
| Ciena Corp(CIEN) | CIEN | 171779309 | $8.9M | 110,000 | 3.3% |
| Adtran Holdings Inc(ADTN) | ADTN | 00486H105 | $8.7M | 975,000 | 3.2% |
| Transalta Corp(TAC) | TAC | 89346D107 | $8.3M | 767,500 | 3.1% |
| Cognyte Software LTD -w/I(CGNT) | CGNT | M25133105 | $7.9M | 850,000 | 2.9% |
| Fluor Corp(FLR) | FLR | 343412102 | $7.7M | 150,000 | 2.9% |
| Freshworks Inc(FRSH) | FRSH | 358054104 | $7.5M | 505,000 | 2.8% |
| Marvell Technology Inc(MRVL) | MRVL | 573874104 | $7.0M | 90,000 | 2.6% |
| Corning Inc(GLW) | GLW | 219350105 | $6.6M | 125,000 | 2.4% |
| Arteris Inc(AIP) | AIP | 04302A104 | $6.5M | 680,000 | 2.4% |
| Vimeo Inc(VMEO*) | VMEO | 92719V100 | $6.1M | 1,500,000 | 2.2% |
| Nextdoor Holdings Inc(NXDR) | KIND | 65345M108 | $5.9M | 3,550,000 | 2.2% |
| Angi Inc(ANGI) | ANGI | 00183L201 | $5.6M | 370,000 | 2.1% |
| Teradata Corp(TDC) | TDC | 88076W103 | $5.6M | 250,000 | 2.1% |
| Baidu Inc(BIDUN) | BIDU | 056752108 | $5.1M | 60,000 | 1.9% |
| Amplitude Inc(AMPL) | AMPL | 03213A104 | $5.0M | 400,000 | 1.8% |
| Call Hdsn 8 08/15/25Call | C-HDSN8 08/15/25 | 444144909 | $4.8M | 600,000 | 1.8% |
| MGM Resorts International(MGM) | MGM | 552953101 | $4.1M | 120,000 | 1.5% |
| Ceva Inc(CEVA) | CEVA | 157210105 | $4.0M | 180,000 | 1.5% |
| Power Integrations Inc(POWI) | POWI | 739276103 | $2.8M | 50,000 | 1.0% |
| Coursera Inc(COUR) | COUR | 22266M104 | $2.5M | 285,000 | 0.9% |
| Harte-Hanks Inc(HHS) | HHS | 416196202 | $2.5M | 619,000 | 0.9% |
| Nwpx Infrastructure Inc(NWPX) | NWPX | 667746101 | $2.3M | 55,000 | 0.8% |
| Teradyne Inc(TER) | TER | 880770102 | $2.2M | 25,000 | 0.8% |
| Comscore Inc(SCOR) | SCOR | 20564W204 | $1.9M | 400,000 | 0.7% |
| Cognex Corp(CGNX) | CGNX | 192422103 | $1.9M | 60,000 | 0.7% |
| Call Viav 10 08/15/25Call | C-VIAV10 08/15/25 | 925550905 | $1.8M | 175,000 | 0.6% |
| Call Amba 61 07/18/25(AMBA)Call | C-AMBA61 07/18/25 | G037AX901 | $1.5M | 25,000 | 0.6% |
| CSG Systems International Inc(CSGS) | CSGS | 126349109 | $1.3M | 20,000 | 0.5% |
| Genius Sports LTD(GENI) | GENI | G3934V109 | $1.3M | 125,000 | 0.5% |
| Acacia Research - Acacia Techn(ACTG) | ACTG | 003881307 | $617.4K | 172,455 | 0.2% |
| Green Thumb Industries Inc(GTBIF) | GTBIF | 39342L108 | $440.8K | 80,000 | 0.2% |
| Asana Inc(ASAN) | ASAN | 04342Y104 | $337.5K | 25,000 | 0.1% |
| Verano Holdings Corp | VRNOF | 92338D101 | $149.4K | 300,000 | 0.1% |