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 |
ACACIA RESEARCH - ACACIA TECHN | COMMON STOCK | 003881307 | 1,411,200 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
ARTERIS INC | COMMON STOCK | 04302A104 | 1,060,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AMBARELLA INC | COMMON STOCK | G037AX101 | 2,145,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 3,685,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 2,279,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ANGI INC | COMMON STOCK | 00183L102 | 8,652,750 | 3,475,000 | SH | SOLE | 3,475,000 | 0 | 0 | ||
ASANA INC - CL A | COMMON STOCK | 04342Y104 | 1,501,790 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ALTERYX INC - CLASS A | COMMON STOCK | 02156B103 | 4,716,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CASA SYSTEMS INC | COMMON STOCK | 14713L102 | 1,908,000 | 3,600,000 | SH | SOLE | 3,600,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD -W/I | COMMON STOCK | M25133105 | 5,594,100 | 870,000 | SH | SOLE | 870,000 | 0 | 0 | ||
CIENA CORP | COMMON STOCK | 171779309 | 675,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CEPTON INC -A | SPECIAL PURPOSE ACQUISITION COMPANY | 15673X200 | 2,282,780 | 727,000 | SH | SOLE | 727,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | COMMON STOCK | M22013102 | 57,821 | 26,769 | SH | SOLE | 26,769 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL INC | COMMON STOCK | 126349109 | 6,988,814 | 131,344 | SH | SOLE | 131,344 | 0 | 0 | ||
DOCUSIGN INC | COMMON STOCK | 256163106 | 17,240,500 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
ENOVIX CORP | COMMON STOCK | 293594107 | 1,565,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EVERBRIDGE INC | COMMON STOCK | 29978A104 | 6,077,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 3,154,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
GENIUS SPORTS LTD | COMMON STOCK | G3934V109 | 3,244,500 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 4,567,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 451,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 2,398,880 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | 6,245,870 | 463,000 | SH | SOLE | 463,000 | 0 | 0 | ||
HARTE-HANKS INC | COMMON STOCK | 416196202 | 4,733,309 | 697,100 | SH | SOLE | 697,100 | 0 | 0 | ||
HIPPO HOLDINGS INC | SPECIAL PURPOSE ACQUISITION COMPANY | 433539202 | 5,946,240 | 652,000 | SH | SOLE | 652,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 8,793,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INTEVAC INC | COMMON STOCK | 461148108 | 1,080,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COMMON STOCK | 65345M108 | 2,835,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COMMON STOCK | 30303M102 | 2,123,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 6,031,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MATRIX SERVICE CO | COMMON STOCK | 576853105 | 6,357,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
NORTHWEST PIPE COMPANY | COMMON STOCK | 667746101 | 2,420,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 | 2,802,450 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 1,607,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COMSCORE INC | COMMON STOCK | 20564W204 | 5,177,000 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COMMON STOCK | 82509L107 | 5,063,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
SMARTSHEET INC-CLASS A | COMMON STOCK | 83200N103 | 3,203,940 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | ||
UBISOFT ENTERTAIN-UNSPON ADR | AMERICAN DEPOSITARY RECEIPT | 90348R102 | 2,149,012 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 2,366,450 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 2,548,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VERANO HOLDINGS CORP | COMMON STOCK | 92338D101 | 448,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WORKDAY INC-CLASS A | COMMON STOCK | 98138H101 | 3,588,780 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
XPERI INC-W/I | COMMON STOCK | 98423J101 | 8,209,900 | 745,000 | SH | SOLE | 745,000 | 0 | 0 | ||
CALL DOCU 55 02/16/24 | EQUITY OPTION | 9EGQVD5G5 | 2,205,500 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
CALL GOOG 120 02/16/24 | EQUITY OPTION | 9EGR2LP59 | 1,800,000 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CALL MTRX 10 05/17/24 | EQUITY OPTION | 9EGQ1QJY5 | 500,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CALL NVDA 500 02/16/24 | EQUITY OPTION | 9EGP22IA2 | 7,500,000 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CALL XPER 10 03/15/24 | EQUITY OPTION | 9EGPCAYW7 | 1,960,000 | 196,000 | SH | Call | SOLE | 196,000 | 0 | 0 | |
PUT AMAT 155 03/15/24 | EQUITY OPTION | 9EGPJ2BZ6 | 2,325,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PUT AVGO 1000 06/21/24 | EQUITY OPTION | 9EGOJJR85 | 3,000,000 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PUT MARA 24 03/15/24 | EQUITY OPTION | 9EGPAA5D3 | 360,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PUT PLAB 20 01/19/24 | EQUITY OPTION | 9EGQXLCS1 | 1,198,000 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | |
PUT PLAB 30 03/15/24 | EQUITY OPTION | 9EGPBM9D2 | 600,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PUT QQQ 405.78 02/16/24 | EQUITY OPTION | 9EGRKQTL9 | 4,057,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PUT RILY 12.5 02/16/24 | EQUITY OPTION | 9EGR1AQ04 | 1,250,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PUT RILY 20 01/19/24 | EQUITY OPTION | 9EGO7K944 | 600,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PUT RILY 20 02/16/24 | EQUITY OPTION | 9EGR1AQ20 | 1,200,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PUT SMH 168 02/16/24 | EQUITY OPTION | 9EGOX2O97 | 8,400,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 |