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 |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 22,057 | 1,101,743 | SH | SOLE | 833,301 | 0 | 268,442 | ||
ANDINA ACQUISITION CORP III | UNIT 09/24/2020 | G04415116 | 942 | 85,661 | SH | SOLE | 85,661 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,605 | 105,905 | SH | SOLE | 85,099 | 0 | 20,806 | ||
AUTODESK INC | COM | 052769106 | 57,018 | 238,379 | SH | SOLE | 186,526 | 0 | 51,853 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 19,044 | 11,960 | SH | SOLE | 9,591 | 0 | 2,369 | ||
CARDTRONICS PLC | SHS CL A | G1991C105 | 9,704 | 404,678 | SH | SOLE | 313,905 | 0 | 90,773 | ||
GRID DYNAMICS HLDGS INC | *W EXP 03/05/202 | 39813G117 | 1,141 | 335,335 | SH | SOLE | 335,335 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 61,639 | 1,518,194 | SH | SOLE | 1,173,076 | 0 | 345,118 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 24,214 | 416,340 | SH | SOLE | 315,538 | 0 | 100,802 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37,081 | 451,101 | SH | SOLE | 360,256 | 0 | 90,845 | ||
FINSERV ACQUISITION CORP | UNIT 12/31/2026 | 318085206 | 5,297 | 504,450 | SH | SOLE | 504,450 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 11,811 | 245,959 | SH | SOLE | 193,944 | 0 | 52,015 | ||
FLEX LTD | ORD | Y2573F102 | 30,050 | 2,931,678 | SH | SOLE | 2,338,114 | 0 | 593,564 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 8,480 | 794,737 | SH | SOLE | 794,737 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 11,080 | 99,952 | SH | SOLE | 99,952 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 4,354 | 698,860 | SH | SOLE | 698,860 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 74,404 | 1,313,863 | SH | SOLE | 1,040,270 | 0 | 273,593 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,943 | 265,000 | SH | Put | SOLE | 265,000 | 0 | 0 | |
K12 INC | COM | 48273U102 | 4,873 | 178,883 | SH | SOLE | 178,883 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,183 | 214,278 | SH | SOLE | 214,278 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 79,683 | 1,895,856 | SH | SOLE | 1,535,567 | 0 | 360,289 | ||
NICE LTD | SPONSORED ADR | 653656108 | 28,421 | 150,185 | SH | SOLE | 117,728 | 0 | 32,457 | ||
PETIQ INC | COM CL A | 71639T106 | 35,115 | 1,007,886 | SH | SOLE | 785,047 | 0 | 222,839 | ||
QUALCOMM INC | COM | 747525103 | 33,206 | 364,060 | SH | SOLE | 298,603 | 0 | 65,457 | ||
ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 778675207 | 3,955 | 393,512 | SH | SOLE | 393,512 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 21,345 | 424,360 | SH | SOLE | 342,355 | 0 | 82,005 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 46,146 | 1,743,341 | SH | SOLE | 1,406,101 | 0 | 337,240 | ||
STAMPS COM INC | COM NEW | 852857200 | 28,404 | 154,630 | SH | SOLE | 120,182 | 0 | 34,448 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,754 | 442,522 | SH | SOLE | 346,168 | 0 | 96,354 | ||
UPWORK INC | COM | 91688F104 | 307 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 25,741 | 569,744 | SH | SOLE | 441,822 | 0 | 127,922 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 15,590 | 528,490 | SH | SOLE | 492,212 | 0 | 36,278 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 2,552 | 44,401 | SH | SOLE | 35,143 | 0 | 9,258 |