Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PUT QQQ 510 07/18/25(Put) | 0 | 50,000 | +50,000 | 0 | 25,500 | — | +25,500 |
| PROS HOLDINGS INC | 290,000 | 999,000 | +709,000 | 5,519 | 15,644 | 5.80% | +10,126 |
| AMBARELLA INC(AMBA) | 0 | 143,000 | +143,000 | 0 | 9,447 | 3.50% | +9,447 |
| HUDSON TECHNOLOGIES INC | 1,225,000 | 2,000,000 | +775,000 | 7,558 | 16,240 | 6.02% | +8,682 |
| AFFIRM HOLDINGS INC(AFRM) | 50,000 | 155,000 | +105,000 | 2,260 | 10,717 | 3.98% | +8,457 |
| TRANSALTA CORP(TAC) | 0 | 767,500 | +767,500 | 0 | 8,281 | 3.07% | +8,281 |
| CALL HDSN 8 08/15/25(Call) | 0 | 600,000 | +600,000 | 0 | 4,800 | — | +4,800 |
| ANGI INC | 75,000 | 370,000 | +295,000 | 1,156 | 5,646 | 2.09% | +4,490 |
| CEVA INC(CEVA) | 0 | 180,000 | +180,000 | 0 | 3,956 | 1.47% | +3,956 |
| POWER INTEGRATIONS INC(POWI) | 0 | 50,000 | +50,000 | 0 | 2,795 | 1.04% | +2,795 |
| HIPPO HOLDINGS INC(HIPO) | 250,000 | 326,000 | +76,000 | 6,390 | 9,105 | 3.38% | +2,715 |
| ARTERIS INC(AIP) | 594,050 | 680,000 | +85,950 | 4,105 | 6,480 | 2.40% | +2,376 |
| MARVELL TECHNOLOGY INC(MRVL) | 75,000 | 90,000 | +15,000 | 4,618 | 6,966 | 2.58% | +2,348 |
| TERADYNE INC(TER) | 0 | 25,000 | +25,000 | 0 | 2,248 | 0.83% | +2,248 |
| COURSERA INC(COUR) | 85,000 | 285,000 | +200,000 | 566 | 2,497 | 0.93% | +1,931 |
| COGNEX CORP(CGNX) | 0 | 60,000 | +60,000 | 0 | 1,903 | 0.71% | +1,903 |
| CALL VIAV 10 08/15/25(VIAV)(Call) | 0 | 175,000 | +175,000 | 0 | 1,750 | — | +1,750 |
| VIMEO INC | 850,000 | 1,500,000 | +650,000 | 4,471 | 6,060 | 2.25% | +1,589 |
| CALL AMBA 61 07/18/25(AMBA)(Call) | 0 | 25,000 | +25,000 | 0 | 1,525 | — | +1,525 |
| ADTRAN HOLDINGS INC | 835,000 | 975,000 | +140,000 | 7,281 | 8,746 | 3.24% | +1,465 |
| CIENA CORP(CIEN) | 125,000 | 110,000 | -15,000 | 7,554 | 8,946 | 3.32% | +1,393 |
| TERADATA CORP(TDC) | 190,000 | 250,000 | +60,000 | 4,271 | 5,578 | 2.07% | +1,306 |
| NWPX INFRASTRUCTURE INC(NWPX) | 40,000 | 55,000 | +15,000 | 1,652 | 2,256 | 0.84% | +604 |
| FLUOR CORP(FLR) | 200,000 | 150,000 | -50,000 | 7,164 | 7,691 | 2.85% | +527 |
| FRESHWORKS INC-CL A(FRSH) | 500,000 | 505,000 | +5,000 | 7,055 | 7,530 | 2.79% | +475 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 0 | 80,000 | +80,000 | 0 | 441 | 0.16% | +441 |
| MGM RESORTS INTERNATIONAL(MGM) | 128,000 | 120,000 | -8,000 | 3,794 | 4,127 | 1.53% | +333 |
| VIAVI SOLUTIONS INC(VIAV) | 1,930,000 | 2,175,000 | +245,000 | 21,597 | 21,902 | 8.13% | +306 |
| VERANO HOLDINGS CORP | 0 | 300,000 | +300,000 | 0 | 149 | 0.06% | +149 |
| AMPLITUDE INC-CLASS A(AMPL) | 475,000 | 400,000 | -75,000 | 4,840 | 4,960 | 1.84% | +120 |
| ACACIA RESEARCH - ACACIA TECHN | 300,000 | 172,455 | -127,545 | 960 | 617 | 0.23% | -343 |
| NEXTDOOR HOLDINGS INC(NXDR) | 4,082,323 | 3,550,000 | -532,323 | 6,246 | 5,893 | 2.19% | -353 |
| COGNYTE SOFTWARE LTD -W/I | 1,065,000 | 850,000 | -215,000 | 8,307 | 7,854 | 2.91% | -453 |
| HARTE-HANKS INC(HHS) | 618,226 | 619,000 | +774 | 2,967 | 2,464 | 0.91% | -504 |
| CORNING INC(GLW) | 155,000 | 125,000 | -30,000 | 7,096 | 6,574 | 2.44% | -522 |
| COMSCORE INC | 395,000 | 400,000 | +5,000 | 2,714 | 1,928 | 0.72% | -786 |
| GENIUS SPORTS LTD SHARES CL A | 275,000 | 125,000 | -150,000 | 2,753 | 1,300 | 0.48% | -1,453 |
| MATRIX SERVICE CO | 1,018,000 | 820,000 | -198,000 | 12,654 | 11,078 | 4.11% | -1,576 |
| LUMEN TECHNOLOGIES INC(LUMN) | 3,275,000 | 2,550,000 | -725,000 | 12,838 | 11,169 | 4.14% | -1,669 |
| UNIFIRST CORP/MA(UNF) | 15,000 | 0 | -15,000 | 2,610 | 0 | — | -2,610 |
| BAIDU INC - SPON ADR | 85,000 | 60,000 | -25,000 | 7,823 | 5,146 | 1.91% | -2,677 |
| BLACKLINE INC(BL) | 65,000 | 0 | -65,000 | 3,147 | 0 | — | -3,147 |
| ASANA INC - CL A(ASAN) | 300,000 | 25,000 | -275,000 | 4,371 | 338 | 0.13% | -4,033 |
| INFORMATICA INC - CLASS A | 240,000 | 0 | -240,000 | 4,188 | 0 | — | -4,188 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 23,000 | 0 | -23,000 | 4,309 | 0 | — | -4,309 |
| BLOCK INC(XYZ) | 82,710 | 0 | -82,710 | 4,494 | 0 | — | -4,494 |
| CSG SYSTEMS INTERNATIONAL INC | 100,000 | 20,000 | -80,000 | 6,047 | 1,306 | 0.48% | -4,741 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 45,000 | 0 | -45,000 | 5,950 | 0 | — | -5,950 |
| LYFT INC-A(LYFT) | 630,000 | 0 | -630,000 | 7,478 | 0 | — | -7,478 |
| PUT QQQ 450 05/16/25(Put) | 50,000 | 0 | -50,000 | 22,500 | 0 | — | -22,500 |