Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 400 | +400 | 0 | 20,800 | 9.60% | +20,800 |
| ASANA INC - CL A(ASAN) | 0 | 750,000 | +750,000 | 0 | 15,203 | 7.02% | +15,203 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 1,450,000 | +1,450,000 | 0 | 14,645 | 6.76% | +14,645 |
| MATRIX SERVICE CO | 0 | 1,150,000 | +1,150,000 | 0 | 13,766 | 6.36% | +13,766 |
| HIPPO HOLDINGS INC(HIPO) | 0 | 364,215 | +364,215 | 0 | 9,750 | 4.50% | +9,750 |
| FLUOR CORP(FLR) | 0 | 170,000 | +170,000 | 0 | 8,384 | 3.87% | +8,384 |
| COGNYTE SOFTWARE LTD -W/I | 0 | 900,000 | +900,000 | 0 | 7,785 | 3.59% | +7,785 |
| ADTRAN HOLDINGS INC | 0 | 930,000 | +930,000 | 0 | 7,747 | 3.58% | +7,747 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 3,100,000 | +3,100,000 | 0 | 7,347 | 3.39% | +7,347 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 43,504 | +43,504 | 0 | 7,334 | 3.39% | +7,334 |
| ADVANCED MICRO DEVICES INC | 0 | 500 | +500 | 0 | 7,000 | 3.23% | +7,000 |
| ASANA INC(ASAN) | 0 | 3,500 | +3,500 | 0 | 5,875 | 2.71% | +5,875 |
| HUDSON TECHNOLOGIES INC | 0 | 1,017,580 | +1,017,580 | 0 | 5,678 | 2.62% | +5,678 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 50,000 | +50,000 | 0 | 5,523 | 2.55% | +5,523 |
| CORNING INC(GLW) | 0 | 110,000 | +110,000 | 0 | 5,227 | 2.41% | +5,227 |
| FRESHWORKS INC-CL A(FRSH) | 0 | 300,000 | +300,000 | 0 | 4,851 | 2.24% | +4,851 |
| LYFT INC-A(LYFT) | 0 | 375,000 | +375,000 | 0 | 4,838 | 2.23% | +4,838 |
| PROS HOLDINGS INC | 0 | 220,000 | +220,000 | 0 | 4,831 | 2.23% | +4,831 |
| ANGI INC | 0 | 2,840,000 | +2,840,000 | 0 | 4,714 | 2.18% | +4,714 |
| OKTA INC(OKTA) | 0 | 58,000 | +58,000 | 0 | 4,570 | 2.11% | +4,570 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 15,000 | +15,000 | 0 | 3,870 | 1.79% | +3,870 |
| CIENA CORP(CIEN) | 0 | 45,000 | +45,000 | 0 | 3,816 | 1.76% | +3,816 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 30,000 | +30,000 | 0 | 3,624 | 1.67% | +3,624 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 0 | 40,000 | +40,000 | 0 | 3,392 | 1.57% | +3,392 |
| HARTE-HANKS INC(HHS) | 0 | 620,590 | +620,590 | 0 | 3,196 | 1.48% | +3,196 |
| PAGERDUTY INC(PD) | 0 | 150,000 | +150,000 | 0 | 2,739 | 1.26% | +2,739 |
| CEVA INC(CEVA) | 0 | 85,000 | +85,000 | 0 | 2,682 | 1.24% | +2,682 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 500,000 | +500,000 | 0 | 2,655 | 1.23% | +2,655 |
| CSG SYSTEMS INTERNATIONAL INC | 0 | 50,000 | +50,000 | 0 | 2,556 | 1.18% | +2,556 |
| ARTERIS INC(AIP) | 0 | 250,000 | +250,000 | 0 | 2,548 | 1.18% | +2,548 |
| VIMEO INC | 0 | 350,000 | +350,000 | 0 | 2,240 | 1.03% | +2,240 |
| GENIUS SPORTS LTD SHARES CL A | 0 | 250,000 | +250,000 | 0 | 2,163 | 1.00% | +2,163 |
| AFFIRM HOLDINGS INC(AFRM) | 0 | 35,000 | +35,000 | 0 | 2,132 | 0.98% | +2,132 |
| BAIDU INC - SPON ADR | 0 | 25,000 | +25,000 | 0 | 2,108 | 0.97% | +2,108 |
| ASTERA LABS INC(ALAB) | 0 | 15,000 | +15,000 | 0 | 1,987 | 0.92% | +1,987 |
| COMSCORE INC | 0 | 309,896 | +309,896 | 0 | 1,810 | 0.84% | +1,810 |
| NORTHWEST PIPE COMPANY(NWPX) | 0 | 35,000 | +35,000 | 0 | 1,689 | 0.78% | +1,689 |
| FRESHWORKS INC(FRSH) | 0 | 1,000 | +1,000 | 0 | 1,500 | 0.69% | +1,500 |
| ACACIA RESEARCH - ACACIA TECHN | 0 | 216,339 | +216,339 | 0 | 939 | 0.43% | +939 |
| LEMONADE INC(LMND) | 0 | 25,000 | +25,000 | 0 | 917 | 0.42% | +917 |
| GREEN THUMB INDUSTRIES INC(GTBIF) | 0 | 100,000 | +100,000 | 0 | 817 | 0.38% | +817 |
| CONFLUENT INC | 0 | 300 | +300 | 0 | 600 | 0.28% | +600 |
| VERANO HOLDINGS CORP | 0 | 300,000 | +300,000 | 0 | 374 | 0.17% | +374 |
| AMBARELLA INC(AMBA) | 0 | 5,000 | +5,000 | 0 | 364 | 0.17% | +364 |
| INTEVAC INC | 25,000 | 0 | -25,000 | 85 | 0 | — | -85 |
| FLUOR CORP(FLR) | 10,000 | 0 | -10,000 | 477 | 0 | — | -477 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 10,000 | 0 | -10,000 | 531 | 0 | — | -531 |
| BLACKLINE INC(BL) | 14,000 | 0 | -14,000 | 772 | 0 | — | -772 |
| ZUORA INC - CLASS A | 103,000 | 0 | -103,000 | 888 | 0 | — | -888 |
| DIGITALBRIDGE GROUP INC(DBRG) | 65,000 | 0 | -65,000 | 918 | 0 | — | -918 |
| MGM RESORTS INTERNATIONAL(MGM) | 30,000 | 0 | -30,000 | 1,173 | 0 | — | -1,173 |
| ACACIA RESEARCH | 275,000 | 0 | -275,000 | 1,282 | 0 | — | -1,281 |
| NORTHWEST PIPE COMPANY(NWPX) | 35,000 | 0 | -35,000 | 1,580 | 0 | — | -1,580 |
| XPERI INC-W/I | 200,000 | 0 | -200,000 | 1,848 | 0 | — | -1,848 |
| CALL ASAN 12.5 01/17/25(ASAN)(Call) | 150,000 | 0 | -150,000 | 1,875 | 0 | — | -1,875 |
| COMSCORE INC | 310,000 | 0 | -310,000 | 2,105 | 0 | — | -2,105 |
| ASTERA LABS INC(ALAB) | 45,000 | 0 | -45,000 | 2,358 | 0 | — | -2,358 |
| PROS HOLDINGS INC | 135,000 | 0 | -135,000 | 2,500 | 0 | — | -2,500 |
| ARTERIS INC(AIP) | 325,000 | 0 | -325,000 | 2,509 | 0 | — | -2,509 |
| BAIDU INC - SPON ADR | 25,000 | 0 | -25,000 | 2,632 | 0 | — | -2,632 |
| VIMEO INC | 550,000 | 0 | -550,000 | 2,778 | 0 | — | -2,777 |
| FRESHWORKS INC-CL A(FRSH) | 275,000 | 0 | -275,000 | 3,157 | 0 | — | -3,157 |
| LYFT INC-A(LYFT) | 250,000 | 0 | -250,000 | 3,188 | 0 | — | -3,187 |
| CEVA INC(CEVA) | 140,000 | 0 | -140,000 | 3,381 | 0 | — | -3,381 |
| PDF SOLUTIONS INC(PDFS) | 115,000 | 0 | -115,000 | 3,643 | 0 | — | -3,643 |
| ELASTIC NV ORD SHS | 50,000 | 0 | -50,000 | 3,838 | 0 | — | -3,838 |
| CIENA CORP(CIEN) | 65,000 | 0 | -65,000 | 4,003 | 0 | — | -4,003 |
| ADVANCED MICRO DEVICES(AMD) | 25,000 | 0 | -25,000 | 4,102 | 0 | — | -4,102 |
| AFFIRM HOLDINGS INC(AFRM) | 110,000 | 0 | -110,000 | 4,490 | 0 | — | -4,490 |
| HARTE-HANKS INC(HHS) | 625,000 | 0 | -625,000 | 4,650 | 0 | — | -4,650 |
| COGNYTE SOFTWARE LTD -W/I | 745,000 | 0 | -745,000 | 5,059 | 0 | — | -5,059 |
| NEXTDOOR HOLDINGS INC(NXDR) | 2,100,000 | 0 | -2,100,000 | 5,208 | 0 | — | -5,208 |
| ALIBABA GROUP HOLDING-SP ADR(BABA) | 50,000 | 0 | -50,000 | 5,306 | 0 | — | -5,306 |
| AMBARELLA INC(AMBA) | 100,000 | 0 | -100,000 | 5,641 | 0 | — | -5,640 |
| ANGI INC | 2,350,000 | 0 | -2,350,000 | 6,063 | 0 | — | -6,063 |
| WORKDAY INC-CLASS A(WDAY) | 25,000 | 0 | -25,000 | 6,110 | 0 | — | -6,110 |
| CORNING INC(GLW) | 142,000 | 0 | -142,000 | 6,411 | 0 | — | -6,411 |
| HUDSON TECHNOLOGIES INC | 810,000 | 0 | -810,000 | 6,755 | 0 | — | -6,755 |
| CSG SYSTEMS INTERNATIONAL INC | 140,000 | 0 | -140,000 | 6,811 | 0 | — | -6,811 |
| MARVELL TECHNOLOGY INC(MRVL) | 105,000 | 0 | -105,000 | 7,573 | 0 | — | -7,573 |
| ADTRAN HOLDINGS INC | 1,320,000 | 0 | -1,320,000 | 7,828 | 0 | — | -7,828 |
| VIAVI SOLUTIONS INC(VIAV) | 1,050,000 | 0 | -1,050,000 | 9,471 | 0 | — | -9,471 |
| HIPPO HOLDINGS INC(HIPO) | 577,000 | 0 | -577,000 | 9,740 | 0 | — | -9,740 |
| MATRIX SERVICE CO | 1,100,000 | 0 | -1,100,000 | 12,683 | 0 | — | -12,683 |
| ASANA INC - CL A(ASAN) | 1,425,000 | 0 | -1,425,000 | 16,516 | 0 | — | -16,516 |