Location: Greenwich, CT
CIK: 0000949853 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $45.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | 1,200,000 | $8.496M | 18.7% | $9.03 | -24.9% | CLASS A COM | 45569U101 |
| DCGO | DOCGO INC | 1,500,000 | $6.06M | 13.3% | $6.09 | -38.0% | COM | 256086109 |
| MGNI | MAGNITE INC | 480,000 | $5.16M | 11.3% | $12.71 | -21.4% | COM | 55955D100 |
| — | SMART GLOBAL HLDGS INC | 125,000 | $3.29M | 7.2% | $33.47 | — | SHS | G8232Y101 |
| GENI | GENIUS SPORTS LIMITED | 540,000 | $3.083M | 6.8% | $4.80 | +33.7% | SHARES CL A | G3934V109 |
| ASUR | ASURE SOFTWARE INC | 370,000 | $2.879M | 6.3% | $8.18 | +9.6% | COM | 04649U102 |
| RDCM | RADCOM LTD | 250,000 | $2.79M | 6.1% | $9.47 | +3.0% | SHS NEW | M81865111 |
| DXC | DXC TECHNOLOGY CO | 120,000 | $2.545M | 5.6% | $29.96 | -27.2% | COM | 23355L106 |
| TDC | TERADATA CORP DEL | 65,000 | $2.514M | 5.5% | $45.72 | -7.8% | COM | 88076W103 |
| CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | 35,000 | $1.974M | 4.3% | $56.39 | — | NASDAQ CYB ETF | 33734X846 |
| INMD | INMODE LTD | 85,000 | $1.837M | 4.0% | $22.36 | 0.0% | SHS | M5425M103 |
| ENVX | ENOVIX CORPORATION | 155,000 | $1.242M | 2.7% | $17.21 | -42.3% | COM | 293594107 |
| ALLT | ALLOT LTD | 500,000 | $1.13M | 2.5% | $5.44 | -65.0% | SHS | M0854Q105 |
| GAIA | GAIA INC NEW | 300,000 | $924K | 2.0% | $12.35 | -76.3% | CL A | 36269P104 |
| — | APPLIED OPTOELECTRONICS INC | 50,000 | $693K | 1.5% | $13.86 | — | CALL | 03823U902 |
| MCHX | MARCHEX INC | 349,000 | $478K | 1.0% | $3.66 | -63.3% | CL B | 56624R108 |
| GAME | GAMESQUARE HOLDING INC | 175,000 | $242K | 0.5% | $1.52 | 0.0% | COM | 36468G103 |
| APPS | DIGITAL TURBINE INC | 80,000 | $210K | 0.5% | $16.60 | -74.5% | COM NEW | 25400W102 |