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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 419,070 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 927,360 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 244,770 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,942,640 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,002,928 | 68,406 | SH | SOLE | 68,406 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 117,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 720,300 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,307,900 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,581,540 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 450,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,830,270 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3,741,765 | 345,500 | SH | Call | SOLE | 345,500 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 830,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,306,500 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,826,598 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 3,634,565 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 967,950 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4,183,520 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,621,460 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 774,150 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,117,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 728,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 844,575 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 650,835 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 457,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,410,100 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 618,310 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 93,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 471,330 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 554,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |