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 |
ACCELERATE DIAGNOSTI COM | Common Stock | 00430H102 | 2,350 | 155,000 | SH | SOLE | 0 | 0 | 0 | ||
ANIKA THERAPEUTICS I COM | Common Stock | 035255108 | 472 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ASPEN AEROGELS INC COM | Common Stock | 04523Y105 | 19,344 | 2,939,758 | SH | SOLE | 2,939,758 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COM | Common Stock | 110122108 | 39,983 | 679,991 | SH | SOLE | 679,991 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB RIGHT 99/99/9999 | Common Stock | 110122157 | 1,271 | 354,991 | SH | SOLE | 354,991 | 0 | 0 | ||
BROADCOM INC COM | Common Stock | 11135F101 | 5,050 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CEVA INC COM | Common Stock | 157210105 | 23,626 | 631,377 | SH | SOLE | 631,377 | 0 | 0 | ||
DELL TECHNOLOGIES IN CL C | Common Stock | 24703L202 | 7,726 | 140,619 | SH | SOLE | 140,619 | 0 | 0 | ||
EGAIN CORP COM NEW | Common Stock | 28225C806 | 28,184 | 2,536,843 | SH | SOLE | 2,536,843 | 0 | 0 | ||
INTEL CORP COM | Common Stock | 458140100 | 1,975 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | ||
KLA CORP COM NEW | Common Stock | 482480100 | 77,938 | 400,750 | SH | SOLE | 400,750 | 0 | 0 | ||
LAM RESEARCH CORP COM | Common Stock | 512807108 | 102,376 | 316,504 | SH | SOLE | 316,504 | 0 | 0 | ||
MAXIM INTEGRATED PRO COM | Common Stock | 57772K101 | 44,995 | 742,375 | SH | SOLE | 742,375 | 0 | 0 | ||
OVERSTOCK COM INC DE COM | Common Stock | 690370101 | 701 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | ||
PETMED EXPRESS INC COM | Common Stock | 716382106 | 13,318 | 373,675 | SH | SOLE | 373,675 | 0 | 0 | ||
PROGRESS SOFTWARE CO COM | Common Stock | 743312100 | 23,735 | 612,526 | SH | SOLE | 612,526 | 0 | 0 | ||
SELECT SECTOR SPDR T ENERGY | Common Stock | 81369Y506 | 3,785 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SONOS INC COM | Common Stock | 83570H108 | 9,510 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
VMWARE INC CL A COM | Common Stock | 928563402 | 14,325 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
GARMIN LTD SHS | Common Stock | H2906T109 | 4,680 | 48,000 | SH | SOLE | 48,000 | 0 | 0 |