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 | 2,248,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,684,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 215,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 4,700,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 1,681,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 10,006,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 1,023,750 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 5,442,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
CRESCO LABS INC-SUBORDINATE | COM | 22587M106 | 540,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 764,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CURALEAF HOLDINGS INC | COM | 23126M102 | 429,730 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 904,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,514,300 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 781,200 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,941,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENIUS SPORTS LTD | SHARES CL A | G3934V109 | 4,873,050 | 1,365,000 | SH | SOLE | 1,365,000 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC | COM | 39342L108 | 691,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,320,480 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,048,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196202 | 8,077,790 | 691,000 | SH | SOLE | 691,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 5,994,000 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,321,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 4,529,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,220,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
MATRIX SERVICE CO | COM | 576853105 | 1,741,600 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC | COM SER A | 624758108 | 1,936,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
NORTHWEST PIPE COMPANY | COM | 667746101 | 3,201,500 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 1,464,750 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 885,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,229,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,080,800 | 4,380,000 | SH | SOLE | 4,380,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 984,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 509,910 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 5,255,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VIMEO INC-WHEN ISSUED | COMMON STOCK | 92719V100 | 2,565,640 | 748,000 | SH | SOLE | 748,000 | 0 | 0 | ||
VERANO HOLDINGS CORP | COM | 92338D101 | 936,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 1,840,630 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
QUALTRICS INTERNATIONAL | COM CL A | 747601201 | 5,190,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
XPERI INC-W/I | COMMON STOCK | 98423J101 | 2,066,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 2,226,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HIPPO HOLDINGS INC | COM NEW | 433539202 | 3,250,400 | 239,000 | SH | SOLE | 239,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 2,781,000 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 980,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 23,111 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |