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 |
ERICSSON (LM) TEL-SP ADR | ADR | 294821608 | 3,199 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
UBISOFT ENTERTAIN-UNSPON ADR | ADR | 90348R102 | 1,706 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ACACIA RESEARCH - ACACIA TECHN | COM | 003881307 | 1,240 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 2,623 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ANGI INC | COM | 00183L102 | 1,247 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 1,620 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 5,987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COLUMBIA CARE INC | COM | 197309107 | 1,485 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD -W/I | COM | M25133105 | 7,352 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 758 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | COM | 126349109 | 3,179 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CURALEAF HOLDINGS INC | COM | 23126M102 | 1,012 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 2,142 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EGAIN COMMUNICATIONS CORP | COM | 28225C806 | 3,497 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 873 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4,413 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 1,978 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,828 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,366 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 12,579 | 2,025,576 | SH | SOLE | 2,025,576 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196202 | 9,122 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | ||
IAC/INTERACTIVECORP | COM | 44891N208 | 5,014 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,434 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 3,692 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,746 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NORTHWEST PIPE COMPANY | COM | 667746101 | 4,199 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
RH | COM | 74967X103 | 1,957 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 6,184 | 2,125,000 | SH | SOLE | 2,125,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COM | 83200N103 | 4,109 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 2,902 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 3,263 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 3,296 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
VIMEO INC-WHEN ISSUED | COM | 92719V100 | 772 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
VERANO HOLDINGS CORP | COM | 92338D101 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 3,592 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
XPERI CORP | COM | 98390M103 | 2,425 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
EQUINIX INC | REIT | 29444U700 | 2,225 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | SPAC | G58411102 | 990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HIPPO HOLDINGS INC | SPAC | 433539103 | 995 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
JACK CREEK INVESTMENT C-CL A | SPAC | G4989X115 | 2,158 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BLACKROCK LIQ FD TREASURY-SE | MMF | 09250C770 | 0 | 281,247 | SH | SOLE | 281,247 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 24 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |