The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 907 | 85,847 | SH | SOLE | 85,847 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 12,459 | 67,909 | SH | SOLE | 53,803 | 0 | 14,106 | ||
AVALARA INC | COM | 05338G106 | 22,228 | 303,453 | SH | SOLE | 243,786 | 0 | 59,667 | ||
CHASERG TECHNLGY ACQUISITN C | CLASS A | 16166A103 | 7,199 | 663,500 | SH | SOLE | 663,500 | 0 | 0 | ||
CHASERG TECHNLGY ACQUISITN C | *W EXP 04/10/202 | 16166A111 | 730 | 331,750 | SH | SOLE | 331,750 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 57,101 | 2,256,948 | SH | SOLE | 1,917,204 | 0 | 339,744 | ||
EHEALTH INC | COM | 28238P109 | 1,352 | 14,077 | SH | SOLE | 12,179 | 0 | 1,898 | ||
ELASTIC N V | ORD SHS | N14506104 | 44,975 | 699,451 | SH | SOLE | 609,178 | 0 | 90,273 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 1,648 | 355,254 | SH | SOLE | 355,254 | 0 | 0 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 5,169 | 505,300 | SH | SOLE | 505,300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 68,282 | 5,410,546 | SH | SOLE | 4,552,978 | 0 | 857,568 | ||
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 5,242 | 361,513 | SH | SOLE | 361,513 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,413 | 79,695 | SH | SOLE | 65,695 | 0 | 14,000 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 50,558 | 460,582 | SH | SOLE | 406,623 | 0 | 53,959 | ||
IMMERSION CORP | COM | 452521107 | 13,430 | 1,807,564 | SH | SOLE | 1,807,564 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 54,470 | 999,623 | SH | SOLE | 858,172 | 0 | 141,451 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,569 | 516,500 | SH | Put | SOLE | 516,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 79,729 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 7,645 | 236,532 | SH | SOLE | 236,532 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 78,157 | 2,429,510 | SH | SOLE | 2,219,774 | 0 | 209,736 | ||
NICE LTD | SPONSORED ADR | 653656108 | 59,438 | 383,098 | SH | SOLE | 344,260 | 0 | 38,838 | ||
PEGASYSTEMS INC | COM | 705573103 | 12,665 | 159,006 | SH | SOLE | 130,496 | 0 | 28,510 | ||
PETIQ INC | COM CL A | 71639T106 | 22,108 | 882,541 | SH | SOLE | 728,568 | 0 | 153,973 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 29,929 | 499,499 | SH | SOLE | 408,290 | 0 | 91,209 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 13,146 | 283,621 | SH | SOLE | 211,885 | 0 | 71,736 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 8,927 | 772,878 | SH | SOLE | 772,878 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | *W EXP 11/25/202 | 92766K114 | 863 | 257,626 | SH | SOLE | 257,626 | 0 | 0 |