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 |
ALTERYX LLC | COM CL A | 02156B103 | 20,817 | 429,922 | SH | SOLE | 364,444 | 0 | 65,478 | ||
AMBARELLA INC | SHS | G037AX101 | 9,207 | 140,656 | SH | SOLE | 38,000 | 0 | 102,656 | ||
BIGBEAR.AI HOLDINGS INC | *W EXP 12/08/202 | 08975B117 | 17 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
CLASS ACCELERATION CORP | COM | 18274B106 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLASS ACCELERATION CORP | *W EXP 03/31/202 | 18274B114 | 22 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 33,796 | 856,898 | SH | SOLE | 735,033 | 0 | 121,865 | ||
E MERGE TECHNOLOGY ACQUISITION | COM CL A | 26873Y104 | 12,741 | 1,275,351 | SH | SOLE | 1,275,351 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITION | *W EXP 07/30/202 | 26873Y112 | 1,241 | 430,675 | SH | SOLE | 430,675 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 17,985 | 197,332 | SH | SOLE | 197,332 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 53,415 | 3,691,439 | SH | SOLE | 3,245,176 | 0 | 446,263 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 277 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 33 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 18,151 | 298,531 | SH | SOLE | 260,040 | 0 | 38,491 | ||
IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 444 | 186,500 | SH | SOLE | 155,500 | 0 | 31,000 | ||
KNOWBE4 INC | CL A | 49926T104 | 10,439 | 668,286 | SH | SOLE | 668,286 | 0 | 0 | ||
MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 4,736 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 40,760 | 355,674 | SH | SOLE | 305,117 | 0 | 50,557 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 8,802 | 126,300 | SH | SOLE | 108,459 | 0 | 17,841 | ||
NICE LTD | SPONSORED ADR | 653656108 | 32,055 | 166,564 | SH | SOLE | 142,845 | 0 | 23,719 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 93 | 162,552 | SH | SOLE | 162,552 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,412 | 113,124 | SH | SOLE | 97,551 | 0 | 15,573 | ||
PETCO HEALTH AND WELLNESS CO I | COM | 71601V105 | 16,934 | 1,148,829 | SH | SOLE | 246,519 | 0 | 902,310 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 13 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 19,568 | 910,556 | SH | SOLE | 759,568 | 0 | 150,988 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 208 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,951 | 13,914 | SH | SOLE | 11,938 | 0 | 1,976 | ||
SONOS INC | COM | 83570H108 | 15,009 | 831,982 | SH | SOLE | 553,606 | 0 | 278,376 | ||
STRYVE FOOD INC | *W EXP 07/31/202 | 863685111 | 16 | 86,406 | SH | SOLE | 86,406 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT | UNIT 99/99/9999 | G8T90F110 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,806 | 1,109,002 | SH | SOLE | 1,109,002 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 11,267 | 462,501 | SH | SOLE | 397,587 | 0 | 64,914 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 9,257 | 278,490 | SH | SOLE | 238,760 | 0 | 39,730 |