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 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,265 | 233,461 | SH | SOLE | N/A | 233,461 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 535 | 200 | SH | SOLE | N/A | 200 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 565 | 202,517 | SH | SOLE | N/A | 202,517 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,369 | 190,601 | SH | SOLE | N/A | 190,601 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,748 | 5,088 | SH | SOLE | N/A | 5,088 | 0 | 0 | |
AVEPOINT INC | COM CL A | 053604104 | 378 | 44,573 | SH | SOLE | N/A | 44,573 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,483 | 27,500 | SH | SOLE | N/A | 27,500 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 811 | 16,405 | SH | SOLE | N/A | 16,405 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 1,031 | 152,000 | SH | SOLE | N/A | 152,000 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,497 | 68,093 | SH | SOLE | N/A | 68,093 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,106 | 155,000 | SH | SOLE | N/A | 155,000 | 0 | 0 | |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,645 | 93,398 | SH | SOLE | N/A | 93,398 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 178 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 345 | 37,740 | SH | SOLE | N/A | 37,740 | 0 | 0 | |
GAN LTD | SHS | G3728V109 | 446 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 1,938 | 221,528 | SH | SOLE | N/A | 221,528 | 0 | 0 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 926 | 76,059 | SH | SOLE | N/A | 76,059 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 480 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | |
II-VI INC | COM | 902104108 | 3,939 | 66,355 | SH | SOLE | N/A | 66,355 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,904 | 46,738 | SH | SOLE | N/A | 46,738 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 3,443 | 57,086 | SH | SOLE | N/A | 57,086 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 3,078 | 62,500 | SH | SOLE | N/A | 62,500 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 5,261 | 603,999 | SH | SOLE | N/A | 603,999 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 513 | 840 | SH | SOLE | N/A | 840 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 1,749 | 62,028 | SH | SOLE | N/A | 62,028 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 235 | 34,571 | SH | SOLE | N/A | 34,571 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 239 | 9,960 | SH | SOLE | N/A | 9,960 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,140 | 2,380 | SH | SOLE | N/A | 2,380 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 740 | 8,500 | SH | SOLE | N/A | 8,500 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 371 | 84,448 | SH | SOLE | N/A | 84,448 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 243 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 868 | 6,000 | SH | SOLE | N/A | 6,000 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 415 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,243 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 638 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 448 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 178 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,873 | 182,500 | SH | SOLE | N/A | 182,500 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 261 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,415 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 |