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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,204 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,703 | 77,598 | SH | SOLE | 77,598 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,554 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,583 | 114,147 | SH | SOLE | 114,147 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 6,910 | 158,092 | SH | SOLE | 158,092 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,460 | 59,162 | SH | SOLE | 59,162 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 2,137 | 331,749 | SH | SOLE | 331,749 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,317 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 9,181 | 1,200,092 | SH | SOLE | 1,200,092 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | g6564a105 | 9,440 | 421,974 | SH | SOLE | 421,974 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | n6596X109 | 2,163 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 2,590 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,807 | 365,672 | SH | SOLE | 365,672 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 5,053 | 125,629 | SH | SOLE | 125,629 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 11,052 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 8,683 | 585,900 | SH | SOLE | 585,900 | 0 | 0 | ||
TECNOGLASS INC | SHS | g87264100 | 1,692 | 205,052 | SH | SOLE | 205,052 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 10,476 | 293,366 | SH | SOLE | 293,366 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | n97284108 | 10,242 | 235,502 | SH | SOLE | 235,502 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 9,087 | 1,484,806 | SH | SOLE | 1,484,806 | 0 | 0 |