Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASANA INC - CL A(ASAN) | 0 | 1,425,000 | +1,425,000 | 0 | 16,516 | 9.28% | +16,516 |
| MATRIX SERVICE CO | 0 | 1,100,000 | +1,100,000 | 0 | 12,683 | 7.13% | +12,683 |
| HIPPO HOLDINGS INC(HIPO) | 0 | 577,000 | +577,000 | 0 | 9,740 | 5.47% | +9,740 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,050,000 | +1,050,000 | 0 | 9,471 | 5.32% | +9,471 |
| ADTRAN HOLDINGS INC | 0 | 1,320,000 | +1,320,000 | 0 | 7,828 | 4.40% | +7,828 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 105,000 | +105,000 | 0 | 7,573 | 4.26% | +7,573 |
| CSG SYSTEMS INTERNATIONAL INC | 0 | 140,000 | +140,000 | 0 | 6,811 | 3.83% | +6,811 |
| HUDSON TECHNOLOGIES INC | 0 | 810,000 | +810,000 | 0 | 6,755 | 3.80% | +6,755 |
| CORNING INC(GLW) | 0 | 142,000 | +142,000 | 0 | 6,411 | 3.60% | +6,411 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 25,000 | +25,000 | 0 | 6,110 | 3.43% | +6,110 |
| ANGI INC | 0 | 2,350,000 | +2,350,000 | 0 | 6,063 | 3.41% | +6,063 |
| AMBARELLA INC(AMBA) | 0 | 100,000 | +100,000 | 0 | 5,641 | 3.17% | +5,641 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 50,000 | +50,000 | 0 | 5,306 | 2.98% | +5,306 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 2,100,000 | +2,100,000 | 0 | 5,208 | 2.93% | +5,208 |
| COGNYTE SOFTWARE LTD -W/I | 0 | 745,000 | +745,000 | 0 | 5,059 | 2.84% | +5,059 |
| HARTE-HANKS INC(HHS) | 0 | 625,000 | +625,000 | 0 | 4,650 | 2.61% | +4,650 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 110,000 | +110,000 | 0 | 4,490 | 2.52% | +4,490 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 25,000 | +25,000 | 0 | 4,102 | 2.31% | +4,102 |
| CIENA CORP(CIEN) | 0 | 65,000 | +65,000 | 0 | 4,003 | 2.25% | +4,003 |
| ELASTIC NV ORD SHS | 0 | 50,000 | +50,000 | 0 | 3,838 | 2.16% | +3,838 |
| PDF SOLUTIONS INC(PDFS) | 0 | 115,000 | +115,000 | 0 | 3,643 | 2.05% | +3,643 |
| CEVA INC(CEVA) | 0 | 140,000 | +140,000 | 0 | 3,381 | 1.90% | +3,381 |
| LYFT INC-A(LYFT) | 0 | 250,000 | +250,000 | 0 | 3,188 | 1.79% | +3,188 |
| FRESHWORKS INC-CL A(FRSH) | 0 | 275,000 | +275,000 | 0 | 3,157 | 1.77% | +3,157 |
| BAIDU INC - SPON ADR | 0 | 25,000 | +25,000 | 0 | 2,632 | 1.48% | +2,632 |
| ARTERIS INC(AIP) | 0 | 325,000 | +325,000 | 0 | 2,509 | 1.41% | +2,509 |
| PROS HOLDINGS INC | 0 | 135,000 | +135,000 | 0 | 2,500 | 1.41% | +2,500 |
| ASTERA LABS INC(ALAB) | 0 | 45,000 | +45,000 | 0 | 2,358 | 1.32% | +2,358 |
| COMSCORE INC | 0 | 310,000 | +310,000 | 0 | 2,105 | 1.18% | +2,105 |
| CALL ASAN 12.5 01/17/25(ASAN)(Call) | 0 | 150,000 | +150,000 | 0 | 1,875 | — | +1,875 |
| NORTHWEST PIPE COMPANY(NWPX) | 0 | 35,000 | +35,000 | 0 | 1,580 | 0.89% | +1,580 |
| ACACIA RESEARCH | 0 | 275,000 | +275,000 | 0 | 1,282 | 0.72% | +1,282 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 30,000 | +30,000 | 0 | 1,173 | 0.66% | +1,173 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 65,000 | +65,000 | 0 | 918 | 0.52% | +918 |
| ZUORA INC - CLASS A | 0 | 103,000 | +103,000 | 0 | 888 | 0.50% | +888 |
| BLACKLINE INC(BL) | 0 | 14,000 | +14,000 | 0 | 772 | 0.43% | +772 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 10,000 | +10,000 | 0 | 531 | 0.30% | +531 |
| FLUOR CORP(FLR) | 0 | 10,000 | +10,000 | 0 | 477 | 0.27% | +477 |
| INTEVAC INC | 0 | 25,000 | +25,000 | 0 | 85 | 0.05% | +85 |
| INTEVAC INC | 95,822 | 0 | -95,822 | 370 | 0 | — | -370 |
| VERANO HOLDINGS CORP | 170,000 | 0 | -170,000 | 611 | 0 | — | -611 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 60,000 | 0 | -60,000 | 719 | 0 | — | -719 |
| VIMEO INC | 950,000 | 550,000 | -400,000 | 3,544 | 2,778 | 1.56% | -766 |
| ACACIA RESEARCH - ACACIA TECHN | 250,000 | 0 | -250,000 | 1,253 | 0 | — | -1,252 |
| ADVISORSHARES PURE US CANN PURE US CANN ETF | 175,000 | 0 | -175,000 | 1,283 | 0 | — | -1,283 |
| ZUORA INC - CLASS A | 150,000 | 0 | -150,000 | 1,490 | 0 | — | -1,489 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 11,000 | 0 | -11,000 | 1,517 | 0 | — | -1,517 |
| GENIUS SPORTS LTD SHARES CL A | 300,000 | 0 | -300,000 | 1,635 | 0 | — | -1,635 |
| INTEL CORP(INTC) | 60,000 | 0 | -60,000 | 1,858 | 0 | — | -1,858 |
| NORTHWEST PIPE COMPANY(NWPX) | 55,000 | 0 | -55,000 | 1,868 | 0 | — | -1,868 |
| ADVANCED MICRO DEVICES(AMD) | 13,000 | 0 | -13,000 | 2,109 | 0 | — | -2,109 |
| CEVA INC(CEVA) | 115,000 | 0 | -115,000 | 2,218 | 0 | — | -2,218 |
| MICRON TECHNOLOGY INC(MU) | 17,000 | 0 | -17,000 | 2,236 | 0 | — | -2,236 |
| CEPTON INC -A | 917,000 | 0 | -917,000 | 2,467 | 0 | — | -2,467 |
| FRESHWORKS INC-CL A(FRSH) | 200,000 | 0 | -200,000 | 2,538 | 0 | — | -2,538 |
| UBISOFT ENTERTAIN-UNSPON ADR | 675,000 | 0 | -675,000 | 2,916 | 0 | — | -2,916 |
| ARTERIS INC(AIP) | 392,000 | 0 | -392,000 | 2,944 | 0 | — | -2,944 |
| ADTRAN HOLDINGS INC | 575,000 | 0 | -575,000 | 3,025 | 0 | — | -3,024 |
| QUALCOMM INC(QCOM) | 16,000 | 0 | -16,000 | 3,187 | 0 | — | -3,187 |
| PDF SOLUTIONS INC(PDFS) | 115,000 | 0 | -115,000 | 4,184 | 0 | — | -4,184 |
| BLACKLINE INC(BL) | 90,000 | 0 | -90,000 | 4,361 | 0 | — | -4,360 |
| COMSCORE INC | 310,000 | 0 | -310,000 | 4,399 | 0 | — | -4,399 |
| ANGI INC | 2,400,000 | 0 | -2,400,000 | 4,608 | 0 | — | -4,608 |
| AMBARELLA INC(AMBA) | 88,000 | 0 | -88,000 | 4,748 | 0 | — | -4,748 |
| CIENA CORP(CIEN) | 100,000 | 0 | -100,000 | 4,818 | 0 | — | -4,818 |
| XPERI INC-W/I | 850,000 | 200,000 | -650,000 | 6,979 | 1,848 | 1.04% | -5,130 |
| CORNING INC(GLW) | 145,000 | 0 | -145,000 | 5,633 | 0 | — | -5,633 |
| HARTE-HANKS INC(HHS) | 699,000 | 0 | -699,000 | 5,676 | 0 | — | -5,676 |
| HUDSON TECHNOLOGIES INC | 675,000 | 0 | -675,000 | 5,933 | 0 | — | -5,933 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 90,000 | 0 | -90,000 | 6,480 | 0 | — | -6,480 |
| WORKDAY INC-CLASS A(WDAY) | 30,000 | 0 | -30,000 | 6,707 | 0 | — | -6,707 |
| COGNYTE SOFTWARE LTD -W/I | 890,000 | 0 | -890,000 | 6,800 | 0 | — | -6,800 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,500,000 | 0 | -2,500,000 | 6,950 | 0 | — | -6,950 |
| CSG SYSTEMS INTERNATIONAL INC | 200,000 | 0 | -200,000 | 8,234 | 0 | — | -8,234 |
| HIPPO HOLDINGS INC(HIPO) | 519,000 | 0 | -519,000 | 8,922 | 0 | — | -8,922 |
| VIAVI SOLUTIONS INC(VIAV) | 1,325,000 | 0 | -1,325,000 | 9,103 | 0 | — | -9,103 |
| MARVELL TECHNOLOGY INC(MRVL) | 150,000 | 0 | -150,000 | 10,485 | 0 | — | -10,485 |
| MATRIX SERVICE CO | 1,080,000 | 0 | -1,080,000 | 10,724 | 0 | — | -10,724 |
| CALL ASAN 17.5 07/19/24(Call) | 960,000 | 0 | -960,000 | 16,800 | 0 | — | -16,800 |
| ASANA INC - CL A(ASAN) | 1,325,000 | 0 | -1,325,000 | 18,537 | 0 | — | -18,537 |