Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDSN | HUDSON TECHNOLOGIES INC | 2,025,576 | $12.58M | 9.3% | $3.88 | +14.4% | COM | 444144109 |
| HHS | HARTE-HANKS INC | 1,205,000 | $9.122M | 6.7% | $7.71 | -7.2% | COM | 416196202 |
| INTC | INTEL CORP | 150,000 | $7.434M | 5.5% | $46.74 | -1.2% | COM | 458140100 |
| CGNT | COGNYTE SOFTWARE LTD -W/I | 650,000 | $7.352M | 5.4% | $12.62 | -8.4% | COM | M25133105 |
| GLW | CORNING INC | 185,000 | $6.828M | 5.0% | $25.14 | +38.9% | COM | 219350105 |
| — | COMSCORE INC | 2,125,000 | $6.184M | 4.6% | $3.16 | — | COM | 20564W105 |
| BLKB | BLACKBAUD INC | 100,000 | $5.987M | 4.4% | $73.63 | -11.4% | COM | 09227Q100 |
| IAC | IAC/INTERACTIVECORP | 50,000 | $5.014M | 3.7% | $109.66 | -11.4% | COM | 44891N208 |
| — | FARO TECHNOLOGIES INC | 85,000 | $4.413M | 3.3% | $66.82 | — | COM | 311642102 |
| NWPX | NORTHWEST PIPE COMPANY | 165,000 | $4.199M | 3.1% | $28.29 | +1.6% | COM | 667746101 |
| — | SMARTSHEET INC-CLASS A | 75,000 | $4.109M | 3.0% | $77.45 | — | COM | 83200N103 |
| NFLX | NETFLIX INC | 10,000 | $3.746M | 2.8% | $41.63 | 0.0% | COM | 64110L106 |
| — | INTEVAC INC | 690,000 | $3.692M | 2.7% | $4.81 | — | COM | 461148108 |
| WDAY | WORKDAY INC-CLASS A | 15,000 | $3.592M | 2.7% | $277.65 | -14.2% | COM | 98138H101 |
| EGAN | EGAIN COMMUNICATIONS CORP | 302,000 | $3.497M | 2.6% | $10.38 | +8.5% | COM | 28225C806 |
| VIAV | VIAVI SOLUTIONS INC | 205,000 | $3.296M | 2.4% | $16.34 | +1.0% | COM | 925550105 |
| VECO | VEECO INSTRUMENTS INC | 120,000 | $3.263M | 2.4% | $25.71 | +9.6% | COM | 922417100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 350,000 | $3.199M | 2.4% | $9.14 | — | ADR | 294821608 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 50,000 | $3.179M | 2.3% | $48.58 | +13.9% | COM | 126349109 |
| — | TWITTER INC | 75,000 | $2.902M | 2.1% | $41.71 | — | COM | 90184L102 |
| AMBA | AMBARELLA INC | 25,000 | $2.623M | 1.9% | $127.45 | 0.0% | COM | G037AX101 |
| — | XPERI CORP | 140,000 | $2.425M | 1.8% | $18.89 | — | COM | 98390M103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,000 | $2.366M | 1.7% | $118.61 | -19.4% | COM | 40171V100 |
| EQIX | EQUINIX INC | 3,000 | $2.225M | 1.6% | $738.08 | -10.0% | REIT | 29444U700 |
| — | JACK CREEK INVESTMENT C-CL A | 220,000 | $2.158M | 1.6% | $9.76 | — | SPAC | G4989X115 |
| DOCU | DOCUSIGN INC | 20,000 | $2.142M | 1.6% | $114.77 | 0.0% | COM | 256163106 |
| GENI | GENIUS SPORTS LTD | 430,000 | $1.978M | 1.5% | $9.35 | -38.4% | COM | G3934V109 |
| RH | RH | 6,000 | $1.957M | 1.4% | $400.08 | 0.0% | COM | 74967X103 |
| UBSFY | UBISOFT ENTERTAIN-UNSPON ADR | 195,000 | $1.706M | 1.3% | $8.75 | — | ADR | 90348R102 |
| BAND | BANDWIDTH INC-CLASS A | 50,000 | $1.62M | 1.2% | $47.90 | 0.0% | COM | 05988J103 |
| — | COLUMBIA CARE INC | 500,000 | $1.485M | 1.1% | $2.86 | — | COM | 197309107 |
| — | ANGI INC | 220,000 | $1.247M | 0.9% | $7.68 | — | COM | 00183L102 |
| — | VERANO HOLDINGS CORP | 125,000 | $1.243M | 0.9% | $12.05 | — | COM | 92338D101 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 275,000 | $1.24M | 0.9% | $4.20 | 0.0% | COM | 003881307 |
| CURLF | CURALEAF HOLDINGS INC | 140,000 | $1.012M | 0.7% | $7.37 | 0.0% | COM | 23126M102 |
| — | HIPPO HOLDINGS INC | 500,000 | $995K | 0.7% | $2.83 | — | SPAC | 433539103 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $990K | 0.7% | $10.00 | — | SPAC | G58411102 |
| — | EVERBRIDGE INC | 20,000 | $873K | 0.6% | $67.33 | — | COM | 29978A104 |
| — | VIMEO INC-WHEN ISSUED | 65,000 | $772K | 0.6% | $11.88 | — | COM | 92719V100 |
| CRNC | CERENCE INC | 21,000 | $758K | 0.6% | $49.23 | 0.0% | COM | 156727109 |
| — | JACK CREEK INVESTMENT CORP | 110,000 | $24,000 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |
| TSLXX | BLACKROCK LIQ FD TREASURY-SE | 281,247 | $0 | 0.0% | — | — | MMF | 09250C770 |