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 |
AMYRIS INC | COM NEW | 03236M200 | 6,914 | 362,000 | SH | SOLE | 362,000 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 10,982 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 7,679 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 5,412 | 281,000 | SH | SOLE | 281,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | COM CLASS A | 233278100 | 1,062 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 21,533 | 382,528 | SH | SOLE | 382,528 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,327 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 4,365 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 23,603 | 567,233 | SH | SOLE | 567,233 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 7,909 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 4,739 | 133,797 | SH | SOLE | 133,797 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 9,378 | 429,600 | SH | SOLE | 429,600 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 21,729 | 1,087,000 | SH | SOLE | 1,087,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 9,053 | 157,000 | SH | SOLE | 157,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 29,635 | 2,001,000 | SH | SOLE | 2,001,000 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 316 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 5,033 | 274,147 | SH | SOLE | 274,147 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,031 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,178 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |