Q3 2022 Holdings
Filed 2022-11-14 | 41 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $7.8M | 350,000 | 40.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.8M | 155,000 | 35.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 70,000 | 10.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 130,000 | 8.1% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $533.0K | 132,000 | 2.8% |
| Cresco Labs Inc-Subordinate(CRLBF) | COM | 22587M106 | $271.0K | 100,000 | 1.4% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $7.5K | 670,000 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $6.4K | 455,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $5.6K | 3,390,000 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $5.4K | 535,000 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $5.0K | 90,000 | 0.0% |
| Intel Corp(INTC) | CALL INTC 30 10/21/22 | 458140100 | $4.5K | 175,500 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $4.4K | 1,200,000 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $4.3K | 70,000 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $4.0K | 550,000 | 0.0% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $3.8K | 205,672 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $3.3K | 1,200,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.2K | 690,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.0K | 20,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.0K | 105,000 | 0.0% |
| Ubisoft Entertain-Unspon(UBSFY) | ADR | 90348R102 | $2.9K | 540,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $2.7K | 99,601 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 30,000 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $2.4K | 600,000 | 0.0% |
| Vimeo Inc-When Issued(VMEO*) | COMMON STOCK | 92719V100 | $2.4K | 600,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 60,000 | 0.0% |
| Jack Creek Investment Corp | CL A SHS | G4989X115 | $2.2K | 220,000 | 0.0% |
| Edgio Inc | COM | 53261M104 | $1.8K | 660,000 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $1.7K | 50,000 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.4K | 450,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $1.4K | 475,000 | 0.0% |
| Marlin Technology Corp | CL A SHS | G58411102 | $995 | 100,000 | 0.0% |
| Curaleaf Holdings Inc(CURAEUR) | COM | 23126M102 | $790 | 160,000 | 0.0% |
| Verano Holdings Corp | COM | 92338D101 | $767 | 165,000 | 0.0% |
| Immersion Corporation(IMMR) | COM | 452521107 | $659 | 120,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $653 | 50,000 | 0.0% |
| Columbia Care Inc | COM | 197309107 | $625 | 500,000 | 0.0% |
| Ceragon Networks LTD(CRNT) | ORD | M22013102 | $522 | 285,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $221 | 30,000 | 0.0% |
| Jack Creek Investment Corp | *W EXP 10/01/202 | G4989X123 | $29 | 110,000 | 0.0% |