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 |
UBISOFT ENTERTAIN-UNSPON | ADR | 90348R102 | 2,496,125 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,737,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 676,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ANGI INC | COM | 00183L102 | 8,671,400 | 3,820,000 | SH | SOLE | 3,820,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 8,452,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASML HOLDING NV-NY REG | SHS | N07059210 | 2,382,485 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 378,100 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 7,969,500 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CASA SYSTEMS INC | COM | 14713L102 | 1,016,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD -W/I | ORD SHS | M25133105 | 5,779,950 | 1,705,000 | SH | SOLE | 1,705,000 | 0 | 0 | ||
CRESCO LABS INC-SUBORDINATE | COM | 22587M106 | 402,715 | 259,816 | SH | SOLE | 259,816 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 751,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
CURALEAF HOLDINGS INC | COM | 23126M102 | 210,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,080,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,199,300 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
GENIUS SPORTS LTD | CL A | G3934V109 | 4,980,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,160,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC | COM | 39342L108 | 307,352 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GITLAB INC | CL A | 37637K108 | 2,571,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,025,500 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 1,746,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196202 | 6,742,265 | 716,500 | SH | SOLE | 716,500 | 0 | 0 | ||
IAC INC | COM | 44891N208 | 4,644,000 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,757,050 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 4,031,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,298,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,598,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MATRIX SERVICE CO | COM SER A | 576853105 | 2,754,000 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM | 624758108 | 2,927,400 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
NORTHWEST PIPE COMPANY | COM | 667746101 | 2,654,550 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,026,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 5,060,550 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,873,250 | 4,775,000 | SH | SOLE | 4,775,000 | 0 | 0 | ||
VIMEO INC-WHEN ISSUED | COM | 92719V100 | 4,500,250 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
VERANO HOLDINGS CORP | COM | 92338D101 | 438,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
WORKDAY INC- | CL A | 98138H101 | 2,065,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XPERI INC-W/I | COM | 98423J101 | 3,333,650 | 305,000 | SH | SOLE | 305,000 | 0 | 0 | ||
ZUORA INC | CL A | 98983V106 | 2,470,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CEPTON INC -A | COM CL A | 15673X101 | 313,470 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
ENOVIX CORP | COM CL A | 293594107 | 1,192,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
HIPPO HOLDINGS INC | COM CL A | 433539202 | 4,706,700 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC-A | COM CL A | 65345M108 | 2,795,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 682,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CALL AMZN 110 05/19/23 | CALL | 023135106 | 674,000 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
PUT AEHR 30 05/19/23 | PUT | 00760J108 | 49,500 | 150 | PRN | Put | SOLE | 150 | 0 | 0 | |
PUT EXPI 10 06/16/23 | PUT | 30212W100 | 30,000 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
PUT RUN 15 05/19/23 | PUT | 86771W105 | 32,500 | 500 | PRN | Put | SOLE | 500 | 0 | 0 |