Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CALL ASAN 17.5 07/19/24(Call) | 0 | 960,000 | +960,000 | 0 | 16,800 | — | +16,800 |
| ASANA INC - CL A(ASAN) | 600,000 | 1,325,000 | +725,000 | 9,294 | 18,537 | 9.23% | +9,243 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 90,000 | +90,000 | 0 | 6,480 | 3.23% | +6,480 |
| BLACKLINE INC(BL) | 0 | 90,000 | +90,000 | 0 | 4,361 | 2.17% | +4,361 |
| QUALCOMM INC(QCOM) | 0 | 16,000 | +16,000 | 0 | 3,187 | 1.59% | +3,187 |
| ADTRAN HOLDINGS INC | 0 | 575,000 | +575,000 | 0 | 3,025 | 1.51% | +3,025 |
| VIAVI SOLUTIONS INC(VIAV) | 700,000 | 1,325,000 | +625,000 | 6,363 | 9,103 | 4.53% | +2,740 |
| CSG SYSTEMS INTERNATIONAL INC | 110,000 | 200,000 | +90,000 | 5,669 | 8,234 | 4.10% | +2,565 |
| FRESHWORKS INC-CL A(FRSH) | 0 | 200,000 | +200,000 | 0 | 2,538 | 1.26% | +2,538 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,000 | +17,000 | 0 | 2,236 | 1.11% | +2,236 |
| MARVELL TECHNOLOGY INC(MRVL) | 120,000 | 150,000 | +30,000 | 8,506 | 10,485 | 5.22% | +1,979 |
| CEVA INC(CEVA) | 20,000 | 115,000 | +95,000 | 454 | 2,218 | 1.10% | +1,764 |
| CORNING INC(GLW) | 125,000 | 145,000 | +20,000 | 4,120 | 5,633 | 2.80% | +1,513 |
| ZUORA INC - CLASS A | 0 | 150,000 | +150,000 | 0 | 1,490 | 0.74% | +1,490 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 0 | 175,000 | +175,000 | 0 | 1,283 | 0.64% | +1,283 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,750,000 | 2,500,000 | -250,000 | 6,188 | 6,950 | 3.46% | +763 |
| PDF SOLUTIONS INC(PDFS) | 103,000 | 115,000 | +12,000 | 3,468 | 4,184 | 2.08% | +716 |
| ARTERIS INC(AIP) | 315,000 | 392,000 | +77,000 | 2,306 | 2,944 | 1.47% | +638 |
| UBISOFT ENTERTAIN-UNSPON ADR | 575,000 | 675,000 | +100,000 | 2,398 | 2,916 | 1.45% | +518 |
| GENIUS SPORTS LTD SHARES CL A | 200,000 | 300,000 | +100,000 | 1,142 | 1,635 | 0.81% | +493 |
| HARTE-HANKS INC(HHS) | 699,000 | 699,000 | 0 | 5,229 | 5,676 | 2.83% | +447 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 40,000 | 60,000 | +20,000 | 581 | 719 | 0.36% | +139 |
| CEPTON INC -A | 880,000 | 917,000 | +37,000 | 2,446 | 2,467 | 1.23% | +20 |
| VERANO HOLDINGS CORP | 100,000 | 170,000 | +70,000 | 594 | 611 | 0.30% | +17 |
| VIMEO INC | 875,000 | 950,000 | +75,000 | 3,579 | 3,544 | 1.76% | -35 |
| WORKDAY INC-CLASS A(WDAY) | 25,000 | 30,000 | +5,000 | 6,819 | 6,707 | 3.34% | -112 |
| ACACIA RESEARCH - ACACIA TECHN | 300,000 | 250,000 | -50,000 | 1,599 | 1,253 | 0.62% | -346 |
| COMSCORE INC | 310,000 | 310,000 | 0 | 4,774 | 4,399 | 2.19% | -375 |
| BLACKROCK LIQ FD TREASURY-SE | 378,986 | 0 | -378,986 | 379 | 0 | — | -379 |
| HUDSON TECHNOLOGIES INC | 590,000 | 675,000 | +85,000 | 6,496 | 5,933 | 2.95% | -563 |
| CASA SYSTEMS INC | 2,195,000 | 0 | -2,195,000 | 601 | 0 | — | -601 |
| INTEVAC INC | 280,000 | 95,822 | -184,178 | 1,075 | 370 | 0.18% | -705 |
| NORTHWEST PIPE COMPANY(NWPX) | 75,000 | 55,000 | -20,000 | 2,601 | 1,868 | 0.93% | -733 |
| MATRIX SERVICE CO | 880,000 | 1,080,000 | +200,000 | 11,466 | 10,724 | 5.34% | -742 |
| COGNYTE SOFTWARE LTD -W/I | 925,000 | 890,000 | -35,000 | 7,650 | 6,800 | 3.39% | -850 |
| CIENA CORP(CIEN) | 115,000 | 100,000 | -15,000 | 5,687 | 4,818 | 2.40% | -869 |
| PUT RILY 7.5 04/19/24(Put) | 150,000 | 0 | -150,000 | 1,125 | 0 | — | -1,125 |
| XPERI INC-W/I | 700,000 | 850,000 | +150,000 | 8,442 | 6,979 | 3.47% | -1,463 |
| ENOVIX CORP(ENVX) | 200,000 | 0 | -200,000 | 1,602 | 0 | — | -1,602 |
| SNAP INC - A(SNAP) | 150,000 | 0 | -150,000 | 1,722 | 0 | — | -1,722 |
| MATTERPORT INC | 800,000 | 0 | -800,000 | 1,808 | 0 | — | -1,808 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 30,000 | 11,000 | -19,000 | 3,501 | 1,517 | 0.76% | -1,985 |
| TERADYNE INC(TER) | 18,000 | 0 | -18,000 | 2,031 | 0 | — | -2,031 |
| ADVANCED MICRO DEVICES(AMD) | 25,000 | 13,000 | -12,000 | 4,512 | 2,109 | 1.05% | -2,404 |
| CALL MTRX 10 05/17/24(Call) | 250,000 | 0 | -250,000 | 2,500 | 0 | — | -2,500 |
| PALO ALTO NETWORKS INC(PANW) | 12,000 | 0 | -12,000 | 3,410 | 0 | — | -3,410 |
| EVERBRIDGE INC | 100,000 | 0 | -100,000 | 3,483 | 0 | — | -3,483 |
| ANGI INC | 3,155,000 | 2,400,000 | -755,000 | 8,266 | 4,608 | 2.29% | -3,658 |
| PUT RILY 10 04/19/24(Put) | 280,000 | 0 | -280,000 | 3,700 | 0 | — | -3,700 |
| AMBARELLA INC(AMBA) | 175,000 | 88,000 | -87,000 | 8,885 | 4,748 | 2.36% | -4,137 |
| INTEL CORP(INTC) | 150,000 | 60,000 | -90,000 | 6,626 | 1,858 | 0.93% | -4,767 |
| CALL ASAN 17.5 06/21/24(Call) | 300,000 | 0 | -300,000 | 5,250 | 0 | — | -5,250 |
| TERADATA CORP(TDC) | 140,000 | 0 | -140,000 | 5,414 | 0 | — | -5,414 |
| SNOWFLAKE INC-CLASS A(SNOW) | 34,000 | 0 | -34,000 | 5,494 | 0 | — | -5,494 |
| HIPPO HOLDINGS INC(HIPO) | 820,000 | 519,000 | -301,000 | 14,981 | 8,922 | 4.44% | -6,060 |
| PUT QQQ 425 05/17/24(Put) | 140,000 | 0 | -140,000 | 59,500 | 0 | — | -59,500 |