Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOCUSIGN INC(DOCU) | 0 | 290,000 | +290,000 | 0 | 17,241 | 8.52% | +17,241 |
| INTEL CORP(INTC) | 0 | 175,000 | +175,000 | 0 | 8,794 | 4.35% | +8,794 |
| ANGI INC | 0 | 3,475,000 | +3,475,000 | 0 | 8,653 | 4.28% | +8,653 |
| PUT SMH 168 02/16/24(Put) | 0 | 50,000 | +50,000 | 0 | 8,400 | — | +8,400 |
| XPERI INC-W/I | 0 | 745,000 | +745,000 | 0 | 8,210 | 4.06% | +8,210 |
| CALL NVDA 500 02/16/24(Call) | 0 | 15,000 | +15,000 | 0 | 7,500 | — | +7,500 |
| CSG SYSTEMS INTERNATIONAL INC | 0 | 131,344 | +131,344 | 0 | 6,989 | 3.45% | +6,989 |
| MATRIX SERVICE CO | 0 | 650,000 | +650,000 | 0 | 6,357 | 3.14% | +6,357 |
| HUDSON TECHNOLOGIES INC | 0 | 463,000 | +463,000 | 0 | 6,246 | 3.09% | +6,246 |
| EVERBRIDGE INC | 0 | 250,000 | +250,000 | 0 | 6,078 | 3.00% | +6,078 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 100,000 | +100,000 | 0 | 6,031 | 2.98% | +6,031 |
| HIPPO HOLDINGS INC(HIPO) | 0 | 652,000 | +652,000 | 0 | 5,946 | 2.94% | +5,946 |
| COGNYTE SOFTWARE LTD -W/I | 0 | 870,000 | +870,000 | 0 | 5,594 | 2.76% | +5,594 |
| COMSCORE INC | 0 | 310,000 | +310,000 | 0 | 5,177 | 2.56% | +5,177 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 65,000 | +65,000 | 0 | 5,064 | 2.50% | +5,064 |
| HARTE-HANKS INC(HHS) | 0 | 697,100 | +697,100 | 0 | 4,733 | 2.34% | +4,733 |
| ALTERYX INC - CLASS A | 0 | 100,000 | +100,000 | 0 | 4,716 | 2.33% | +4,716 |
| CORNING INC(GLW) | 0 | 150,000 | +150,000 | 0 | 4,568 | 2.26% | +4,568 |
| PUT QQQ 405.78 02/16/24(Put) | 0 | 10,000 | +10,000 | 0 | 4,058 | — | +4,058 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 25,000 | +25,000 | 0 | 3,685 | 1.82% | +3,685 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 13,000 | +13,000 | 0 | 3,589 | 1.77% | +3,589 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 525,000 | +525,000 | 0 | 3,245 | 1.60% | +3,245 |
| SMARTSHEET INC-CLASS A | 0 | 67,000 | +67,000 | 0 | 3,204 | 1.58% | +3,204 |
| FARO TECHNOLOGIES INC | 0 | 140,000 | +140,000 | 0 | 3,154 | 1.56% | +3,154 |
| PUT AVGO 1000 06/21/24(Put) | 0 | 3,000 | +3,000 | 0 | 3,000 | — | +3,000 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 1,500,000 | +1,500,000 | 0 | 2,835 | 1.40% | +2,835 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 17,000 | +17,000 | 0 | 2,802 | 1.38% | +2,802 |
| VIMEO INC | 0 | 650,000 | +650,000 | 0 | 2,548 | 1.26% | +2,548 |
| NORTHWEST PIPE COMPANY(NWPX) | 0 | 80,000 | +80,000 | 0 | 2,421 | 1.20% | +2,421 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 22,000 | +22,000 | 0 | 2,399 | 1.19% | +2,399 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 235,000 | +235,000 | 0 | 2,366 | 1.17% | +2,366 |
| PUT AMAT 155 03/15/24(Put) | 0 | 15,000 | +15,000 | 0 | 2,325 | — | +2,325 |
| CEPTON INC -A | 0 | 727,000 | +727,000 | 0 | 2,283 | 1.13% | +2,283 |
| AMAZON.COM INC(AMZN) | 0 | 15,000 | +15,000 | 0 | 2,279 | 1.13% | +2,279 |
| CALL DOCU 55 02/16/24(Call) | 0 | 40,100 | +40,100 | 0 | 2,206 | — | +2,206 |
| UBISOFT ENTERTAIN-UNSPON ADR | 0 | 425,000 | +425,000 | 0 | 2,149 | 1.06% | +2,149 |
| AMBARELLA INC(AMBA) | 0 | 35,000 | +35,000 | 0 | 2,145 | 1.06% | +2,145 |
| META PLATFORMS INC-CLASS A(META) | 0 | 6,000 | +6,000 | 0 | 2,124 | 1.05% | +2,124 |
| CALL XPER 10 03/15/24(Call) | 0 | 196,000 | +196,000 | 0 | 1,960 | — | +1,960 |
| CASA SYSTEMS INC | 0 | 3,600,000 | +3,600,000 | 0 | 1,908 | 0.94% | +1,908 |
| CALL GOOG 120 02/16/24(Call) | 0 | 15,000 | +15,000 | 0 | 1,800 | — | +1,800 |
| PDF SOLUTIONS INC(PDFS) | 0 | 50,000 | +50,000 | 0 | 1,607 | 0.79% | +1,607 |
| ENOVIX CORP(ENVX) | 0 | 125,000 | +125,000 | 0 | 1,565 | 0.77% | +1,565 |
| ASANA INC - CL A(ASAN) | 0 | 79,000 | +79,000 | 0 | 1,502 | 0.74% | +1,502 |
| ACACIA RESEARCH - ACACIA TECHN | 0 | 360,000 | +360,000 | 0 | 1,411 | 0.70% | +1,411 |
| PUT RILY 12.5 02/16/24(Put) | 0 | 100,000 | +100,000 | 0 | 1,250 | — | +1,250 |
| PUT RILY 20 02/16/24(Put) | 0 | 60,000 | +60,000 | 0 | 1,200 | — | +1,200 |
| PUT PLAB 20 01/19/24(Put) | 0 | 59,900 | +59,900 | 0 | 1,198 | — | +1,198 |
| INTEVAC INC | 0 | 250,000 | +250,000 | 0 | 1,080 | 0.53% | +1,080 |
| ARTERIS INC(AIP) | 0 | 180,000 | +180,000 | 0 | 1,060 | 0.52% | +1,060 |
| CIENA CORP(CIEN) | 0 | 15,000 | +15,000 | 0 | 675 | 0.33% | +675 |
| PUT PLAB 30 03/15/24(Put) | 0 | 20,000 | +20,000 | 0 | 600 | — | +600 |
| PUT RILY 20 01/19/24(Put) | 0 | 30,000 | +30,000 | 0 | 600 | — | +600 |
| CALL MTRX 10 05/17/24(Call) | 0 | 50,000 | +50,000 | 0 | 500 | — | +500 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 0 | 40,000 | +40,000 | 0 | 452 | 0.22% | +452 |
| VERANO HOLDINGS CORP | 0 | 100,000 | +100,000 | 0 | 448 | 0.22% | +448 |
| PUT MARA 24 03/15/24(Put) | 0 | 15,000 | +15,000 | 0 | 360 | — | +360 |
| CERAGON NETWORKS LTD | 0 | 26,769 | +26,769 | 0 | 58 | 0.03% | +58 |
| COMPLETE SOLARIA INC | 140,050 | 0 | -140,050 | 289 | 0 | — | -289 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 40,000 | 0 | -40,000 | 445 | 0 | — | -445 |
| VERANO HOLDINGS CORP | 100,000 | 0 | -100,000 | 455 | 0 | — | -455 |
| INTEVAC INC | 250,000 | 0 | -250,000 | 778 | 0 | — | -777 |
| CERAGON NETWORKS LTD | 385,000 | 0 | -385,000 | 789 | 0 | — | -789 |
| SNAP INC - A(SNAP) | 100,000 | 0 | -100,000 | 891 | 0 | — | -891 |
| ARTERIS INC(AIP) | 150,000 | 0 | -150,000 | 977 | 0 | — | -976 |
| ACACIA RESEARCH - ACACIA TECHN | 275,000 | 0 | -275,000 | 1,004 | 0 | — | -1,004 |
| PUT EXTR 24 11/17/23(EXTR)(Put) | 0 | 0 | 0 | 1,200 | 0 | — | -1,200 |
| NEXTDOOR HOLDINGS INC(NXDR) | 875,000 | 0 | -875,000 | 1,593 | 0 | — | -1,592 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 20,000 | 0 | -20,000 | 1,800 | 0 | — | -1,800 |
| META PLATFORMS INC-CLASS A(META) | 6,000 | 0 | -6,000 | 1,801 | 0 | — | -1,801 |
| CORNING INC(GLW) | 60,000 | 0 | -60,000 | 1,828 | 0 | — | -1,828 |
| FARO TECHNOLOGIES INC | 125,000 | 0 | -125,000 | 1,904 | 0 | — | -1,904 |
| CEPTON INC -A | 512,000 | 0 | -512,000 | 1,946 | 0 | — | -1,946 |
| PUT PLAB 20 12/15/23(PLAB)(Put) | 0 | 0 | 0 | 2,000 | 0 | — | -2,000 |
| SMARTSHEET INC-CLASS A | 50,000 | 0 | -50,000 | 2,023 | 0 | — | -2,023 |
| WORKDAY INC-CLASS A(WDAY) | 10,000 | 0 | -10,000 | 2,149 | 0 | — | -2,148 |
| NORTHWEST PIPE COMPANY(NWPX) | 72,000 | 0 | -72,000 | 2,172 | 0 | — | -2,172 |
| SHOPIFY INC - CLASS A(SHOP) | 40,000 | 0 | -40,000 | 2,183 | 0 | — | -2,183 |
| ERICSSON (LM) TEL-SP ADR(ERIC) | 450,000 | 0 | -450,000 | 2,187 | 0 | — | -2,187 |
| MARVELL TECHNOLOGY INC(MRVL) | 45,000 | 0 | -45,000 | 2,436 | 0 | — | -2,436 |
| VIMEO INC | 700,000 | 0 | -700,000 | 2,478 | 0 | — | -2,478 |
| CASA SYSTEMS INC | 3,385,000 | 0 | -3,385,000 | 2,869 | 0 | — | -2,869 |
| EVERBRIDGE INC | 137,000 | 0 | -137,000 | 3,072 | 0 | — | -3,072 |
| HIPPO HOLDINGS INC(HIPO) | 386,000 | 0 | -386,000 | 3,076 | 0 | — | -3,076 |
| CALL AYX 35 10/20/23(Call) | 0 | 0 | 0 | 3,500 | 0 | — | -3,500 |
| WALT DISNEY CO/THE(DIS) | 45,000 | 0 | -45,000 | 3,647 | 0 | — | -3,647 |
| COMSCORE INC | 6,250,000 | 0 | -6,250,000 | 3,837 | 0 | — | -3,837 |
| HARTE-HANKS INC(HHS) | 690,000 | 0 | -690,000 | 4,492 | 0 | — | -4,492 |
| ALTERYX INC - CLASS A | 125,000 | 0 | -125,000 | 4,711 | 0 | — | -4,711 |
| UBISOFT ENTERTAIN-UNSPON ADR | 735,000 | 0 | -735,000 | 4,733 | 0 | — | -4,733 |
| ADVANCED MICRO DEVICES(AMD) | 50,000 | 0 | -50,000 | 5,141 | 0 | — | -5,141 |
| INTEL CORP(INTC) | 150,000 | 0 | -150,000 | 5,333 | 0 | — | -5,332 |
| XPERI INC-W/I | 550,000 | 0 | -550,000 | 5,423 | 0 | — | -5,423 |
| HUDSON TECHNOLOGIES INC | 415,000 | 0 | -415,000 | 5,520 | 0 | — | -5,519 |
| COGNYTE SOFTWARE LTD -W/I | 1,200,000 | 0 | -1,200,000 | 5,772 | 0 | — | -5,772 |
| DOCUSIGN INC(DOCU) | 150,000 | 0 | -150,000 | 6,300 | 0 | — | -6,300 |
| CSG SYSTEMS INTERNATIONAL INC | 127,000 | 0 | -127,000 | 6,492 | 0 | — | -6,492 |
| MATRIX SERVICE CO | 570,000 | 0 | -570,000 | 6,726 | 0 | — | -6,726 |
| ANGI INC | 3,550,000 | 0 | -3,550,000 | 7,029 | 0 | — | -7,029 |
| GENIUS SPORTS LTD SHARES CL A | 1,400,000 | 0 | -1,400,000 | 7,462 | 0 | — | -7,462 |