Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASANA INC - CL A(ASAN) | 0 | 625,000 | +625,000 | 0 | 11,444 | 8.06% | +11,444 |
| CSG SYSTEMS INTERNATIONAL INC | 0 | 127,000 | +127,000 | 0 | 6,492 | 4.58% | +6,492 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 50,000 | +50,000 | 0 | 5,141 | 3.62% | +5,141 |
| ALTERYX INC - CLASS A | 0 | 125,000 | +125,000 | 0 | 4,711 | 3.32% | +4,711 |
| MATRIX SERVICE CO | 470,000 | 570,000 | +100,000 | 2,768 | 6,726 | 4.74% | +3,958 |
| HUDSON TECHNOLOGIES INC | 175,000 | 415,000 | +240,000 | 1,684 | 5,520 | 3.89% | +3,836 |
| WALT DISNEY CO/THE(DIS) | 0 | 45,000 | +45,000 | 0 | 3,647 | 2.57% | +3,647 |
| CALL AYX 35 10/20/23(Call) | 0 | 0 | 0 | 0 | 3,500 | — | +3,500 |
| DOCUSIGN INC(DOCU) | 60,000 | 150,000 | +90,000 | 3,065 | 6,300 | 4.44% | +3,235 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 40,000 | +40,000 | 0 | 2,183 | 1.54% | +2,183 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 10,000 | +10,000 | 0 | 2,149 | 1.51% | +2,149 |
| GENIUS SPORTS LTD SHARES CL A | 865,000 | 1,400,000 | +535,000 | 5,354 | 7,462 | 5.26% | +2,108 |
| SMARTSHEET INC-CLASS A | 0 | 50,000 | +50,000 | 0 | 2,023 | 1.43% | +2,023 |
| PUT PLAB 20 12/15/23(PLAB)(Put) | 0 | 0 | 0 | 0 | 2,000 | — | +2,000 |
| CEPTON INC -A | 0 | 512,000 | +512,000 | 0 | 1,946 | 1.37% | +1,946 |
| CORNING INC(GLW) | 0 | 60,000 | +60,000 | 0 | 1,828 | 1.29% | +1,828 |
| META PLATFORMS INC-CLASS A(META) | 0 | 6,000 | +6,000 | 0 | 1,801 | 1.27% | +1,801 |
| PUT EXTR 24 11/17/23(EXTR)(Put) | 0 | 0 | 0 | 0 | 1,200 | — | +1,200 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 200,000 | 450,000 | +250,000 | 1,090 | 2,187 | 1.54% | +1,097 |
| SNAP INC - A(SNAP) | 0 | 100,000 | +100,000 | 0 | 891 | 0.63% | +891 |
| UBISOFT ENTERTAIN-UNSPON ADR | 705,000 | 735,000 | +30,000 | 3,948 | 4,733 | 3.34% | +785 |
| HARTE-HANKS INC(HHS) | 715,000 | 690,000 | -25,000 | 3,918 | 4,492 | 3.17% | +574 |
| COMPLETE SOLARIA INC | 0 | 140,050 | +140,050 | 0 | 289 | 0.20% | +289 |
| FARO TECHNOLOGIES INC | 105,000 | 125,000 | +20,000 | 1,701 | 1,904 | 1.34% | +203 |
| VERANO HOLDINGS CORP | 100,000 | 100,000 | 0 | 295 | 455 | 0.32% | +160 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 40,000 | 40,000 | 0 | 305 | 445 | 0.31% | +140 |
| CERAGON NETWORKS LTD | 385,000 | 385,000 | 0 | 809 | 789 | 0.56% | -19 |
| ACACIA RESEARCH - ACACIA TECHN | 250,000 | 275,000 | +25,000 | 1,040 | 1,004 | 0.71% | -36 |
| INTEVAC INC | 250,000 | 250,000 | 0 | 938 | 778 | 0.55% | -160 |
| CURALEAF HOLDINGS INC(CURLF) | 75,000 | 0 | -75,000 | 232 | 0 | — | -232 |
| CRESCO LABS INC-SUBORDINATE | 200,000 | 0 | -200,000 | 301 | 0 | — | -301 |
| ARTERIS INC(AIP) | 195,000 | 150,000 | -45,000 | 1,330 | 977 | 0.69% | -353 |
| CASA SYSTEMS INC | 2,700,000 | 3,385,000 | +685,000 | 3,294 | 2,869 | 2.02% | -425 |
| NORTHWEST PIPE COMPANY(NWPX) | 95,000 | 72,000 | -23,000 | 2,873 | 2,172 | 1.53% | -701 |
| XPERI INC-W/I | 470,000 | 550,000 | +80,000 | 6,181 | 5,423 | 3.82% | -757 |
| COMSCORE INC | 6,000,000 | 6,250,000 | +250,000 | 4,860 | 3,837 | 2.70% | -1,023 |
| MARVELL TECHNOLOGY INC(MRVL) | 60,000 | 45,000 | -15,000 | 3,587 | 2,436 | 1.72% | -1,151 |
| PUT EXTR 20 09/15/23(EXTR)(Put) | 0 | 0 | 0 | 1,200 | 0 | — | -1,200 |
| VIMEO INC | 900,000 | 700,000 | -200,000 | 3,708 | 2,478 | 1.75% | -1,230 |
| NEXTDOOR HOLDINGS INC(NXDR) | 900,000 | 875,000 | -25,000 | 2,934 | 1,593 | 1.12% | -1,341 |
| INTEL CORP(INTC) | 200,000 | 150,000 | -50,000 | 6,688 | 5,333 | 3.76% | -1,355 |
| EVERBRIDGE INC | 165,000 | 137,000 | -28,000 | 4,439 | 3,072 | 2.16% | -1,367 |
| PUT STX 55 08/18/23(Put) PUT | 0 | 0 | 0 | 1,375 | 0 | — | -1,375 |
| ARISTA NETWORKS INC | 10,000 | 0 | -10,000 | 1,621 | 0 | — | -1,621 |
| META PLATFORMS INC(META) | 6,000 | 0 | -6,000 | 1,722 | 0 | — | -1,722 |
| BOX INC(BOX) | 60,000 | 0 | -60,000 | 1,763 | 0 | — | -1,763 |
| CEPTON INC | 4,000,598 | 0 | -4,000,598 | 1,940 | 0 | — | -1,940 |
| AMBARELLA INC(AMBA) | 25,000 | 0 | -25,000 | 2,092 | 0 | — | -2,092 |
| HIPPO HOLDINGS INC(HIPO) | 315,000 | 386,000 | +71,000 | 5,207 | 3,076 | 2.17% | -2,131 |
| COGNYTE SOFTWARE LTD -W/I | 1,325,000 | 1,200,000 | -125,000 | 8,069 | 5,772 | 4.07% | -2,297 |
| CALL ASAN 15 08/18/23(ASAN)(Call) | 0 | 0 | 0 | 2,375 | 0 | — | -2,375 |
| ZOOM VIDEO COMMUNICATIONS(ZM) | 35,000 | 0 | -35,000 | 2,376 | 0 | — | -2,376 |
| ELASTIC NV ORD SHS | 40,000 | 0 | -40,000 | 2,565 | 0 | — | -2,565 |
| PUT EXPI 15 09/15/23(Put) | 0 | 0 | 0 | 3,050 | 0 | — | -3,050 |
| ACTIVISION BLIZZARD INC | 40,000 | 0 | -40,000 | 3,372 | 0 | — | -3,372 |
| AMAZON.COM INC(AMZN) | 30,000 | 0 | -30,000 | 3,911 | 0 | — | -3,911 |
| SMARTSHEET INC | 110,000 | 0 | -110,000 | 4,209 | 0 | — | -4,209 |
| IAC INC(IAC) | 75,000 | 0 | -75,000 | 4,710 | 0 | — | -4,710 |
| ANGI INC | 3,600,000 | 3,550,000 | -50,000 | 11,880 | 7,029 | 4.95% | -4,851 |
| OKTA INC(OKTA) | 70,000 | 0 | -70,000 | 4,855 | 0 | — | -4,854 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 100,000 | 20,000 | -80,000 | 7,608 | 1,800 | 1.27% | -5,808 |
| SNAP INC(SNAP) | 500,000 | 0 | -500,000 | 5,920 | 0 | — | -5,920 |
| ASANA INC(ASAN) | 625,000 | 0 | -625,000 | 13,775 | 0 | — | -13,775 |
| PUT QQQ 360 08/18/23(Put) | 0 | 0 | 0 | 27,000 | 0 | — | -27,000 |