Q2 2022 Holdings
Filed 2022-08-15 | 35 holdings | $352.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flex LTD(FLEX) | ORD | Y2573F102 | $53.4K | 3,691,439 | 15.2% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $40.8K | 355,674 | 11.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $33.8K | 856,898 | 9.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $32.1K | 166,564 | 9.1% |
| Alteryx LLC(AYXEUR) | COM CL A | 02156B103 | $20.8K | 429,922 | 5.9% |
| Rambus Inc del(RMBS) | COM | 750917106 | $19.6K | 910,556 | 5.6% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $18.2K | 298,531 | 5.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $18.0K | 197,332 | 5.1% |
| Petco Health and Wellness Co I(WOOF) | COM | 71601V105 | $16.9K | 1,148,829 | 4.8% |
| Sonos Inc(SONO) | COM | 83570H108 | $15.0K | 831,982 | 4.3% |
| E Merge Technology Acquisition | COM CL A | 26873Y104 | $12.7K | 1,275,351 | 3.6% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $11.3K | 462,501 | 3.2% |
| Knowbe4 Inc | CL A | 49926T104 | $10.4K | 668,286 | 3.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $9.3K | 278,490 | 2.6% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $9.2K | 140,656 | 2.6% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $8.8K | 126,300 | 2.5% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.4K | 113,124 | 1.5% |
| Macondray Cap Acquisitn Corp | UNIT 05/31/2028 | G5853A123 | $4.7K | 475,000 | 1.3% |
| Taboola.com LTD(TBLA) | ORD SHS | M8744T106 | $2.8K | 1,109,002 | 0.8% |
| Supernova Partners Acquisition Company III Ltd. Unit | UNIT 99/99/9999 | G8T90F110 | $2.5K | 250,000 | 0.7% |
| Fortress Capital Acquisition | SHS CL A | G36427105 | $2.0K | 200,000 | 0.6% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.0K | 13,914 | 0.6% |
| E Merge Technology Acquisition | *W EXP 07/30/202 | 26873Y112 | $1.2K | 430,675 | 0.4% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $444 | 186,500 | 0.1% |
| Fortress Capital Acquisition | *W EXP 99/99/999 | G36427121 | $277 | 40,000 | 0.1% |
| Rigetti Computing Inc(RGTIW) | *W EXP 99/99/999 | 76655K111 | $208 | 150,000 | 0.1% |
| Offerpad Solutions Inc | *W EXP 09/01/202 | 67623L117 | $93 | 162,552 | 0.0% |
| Class Acceleration Corp | COM | 18274B106 | $49 | 5,000 | 0.0% |
| Innovid Corp | COMMON STOCK | 457679108 | $33 | 20,000 | 0.0% |
| Class Acceleration Corp | *W EXP 03/31/202 | 18274B114 | $22 | 2,500 | 0.0% |
| Bigbear.ai Holdings Inc(BBAI/WS) | *W EXP 12/08/202 | 08975B117 | $17 | 16,666 | 0.0% |
| Stryve Food Inc | *W EXP 07/31/202 | 863685111 | $16 | 86,406 | 0.0% |
| Qualtek Services Inc | *W EXP 02/14/202 | 74760R113 | $13 | 37,500 | 0.0% |
| Gores Technology Partners II | UNIT 03/16/2028 | 38287L206 | $10 | 1,000 | 0.0% |
| Innovid Corp | *W EXP 11/30/202 | 457679116 | $1 | 2,499 | 0.0% |