Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 290,000 | $17.24M | 8.5% | $48.31 | -5.1% | COMMON STOCK | 256163106 |
| INTC | INTEL CORP | 175,000 | $8.794M | 4.3% | $33.79 | +18.5% | COMMON STOCK | 458140100 |
| — | ANGI INC | 3,475,000 | $8.653M | 4.3% | $2.63 | — | COMMON STOCK | 00183L102 |
| — | PUT SMH 168 02/16/24 | 50,000 | $8.4M | 4.2% | — | — | Put | 9EGOX2O97 |
| XPER | XPERI INC-W/I | 745,000 | $8.21M | 4.1% | $10.79 | -10.6% | COMMON STOCK | 98423J101 |
| — | CALL NVDA 500 02/16/24 | 15,000 | $7.5M | 3.7% | — | — | Call | 9EGP22IA2 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 131,344 | $6.989M | 3.5% | $50.31 | -3.0% | COMMON STOCK | 126349109 |
| MTRX | MATRIX SERVICE CO | 650,000 | $6.357M | 3.1% | $6.82 | +59.3% | COMMON STOCK | 576853105 |
| HDSN | HUDSON TECHNOLOGIES INC | 463,000 | $6.246M | 3.1% | $8.40 | +53.8% | COMMON STOCK | 444144109 |
| — | EVERBRIDGE INC | 250,000 | $6.077M | 3.0% | $26.26 | — | COMMON STOCK | 29978A104 |
| MRVL | MARVELL TECHNOLOGY INC | 100,000 | $6.031M | 3.0% | $48.22 | +11.2% | COMMON STOCK | 573874104 |
| HIPO | HIPPO HOLDINGS INC | 652,000 | $5.946M | 2.9% | $14.44 | -42.5% | SPECIAL PURPOSE ACQUISITION COMPANY | 433539202 |
| CGNT | COGNYTE SOFTWARE LTD -W/I | 870,000 | $5.594M | 2.8% | $5.09 | -1.7% | COMMON STOCK | M25133105 |
| SCOR | COMSCORE INC | 310,000 | $5.177M | 2.6% | $12.83 | 0.0% | COMMON STOCK | 20564W204 |
| SHOP | SHOPIFY INC - CLASS A | 65,000 | $5.064M | 2.5% | $61.85 | +3.3% | COMMON STOCK | 82509L107 |
| HHS | HARTE-HANKS INC | 697,100 | $4.733M | 2.3% | $7.92 | -15.8% | COMMON STOCK | 416196202 |
| — | ALTERYX INC - CLASS A | 100,000 | $4.716M | 2.3% | $37.69 | — | COMMON STOCK | 02156B103 |
| GLW | CORNING INC | 150,000 | $4.567M | 2.3% | $28.56 | -5.0% | COMMON STOCK | 219350105 |
| — | PUT QQQ 405.78 02/16/24 | 10,000 | $4.058M | 2.0% | — | — | Put | 9EGRKQTL9 |
| AMD | ADVANCED MICRO DEVICES | 25,000 | $3.685M | 1.8% | $108.55 | +8.6% | COMMON STOCK | 007903107 |
| WDAY | WORKDAY INC-CLASS A | 13,000 | $3.589M | 1.8% | $233.32 | +2.0% | COMMON STOCK | 98138H101 |
| GENI | GENIUS SPORTS LTD | 525,000 | $3.244M | 1.6% | $5.88 | -8.6% | COMMON STOCK | G3934V109 |
| — | SMARTSHEET INC-CLASS A | 67,000 | $3.204M | 1.6% | $40.69 | — | COMMON STOCK | 83200N103 |
| — | FARO TECHNOLOGIES INC | 140,000 | $3.154M | 1.6% | $44.07 | — | COMMON STOCK | 311642102 |
| — | PUT AVGO 1000 06/21/24 | 3,000 | $3M | 1.5% | — | — | Put | 9EGOJJR85 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,500,000 | $2.835M | 1.4% | $2.76 | -36.1% | COMMON STOCK | 65345M108 |
| PCTY | PAYLOCITY HOLDING CORP | 17,000 | $2.802M | 1.4% | $168.36 | 0.0% | COMMON STOCK | 70438V106 |
| — | VIMEO INC | 650,000 | $2.548M | 1.3% | $4.50 | — | COMMON STOCK | 92719V100 |
| NWPX | NORTHWEST PIPE COMPANY | 80,000 | $2.421M | 1.2% | $28.28 | -0.6% | COMMON STOCK | 667746101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,000 | $2.399M | 1.2% | $77.90 | +22.5% | COMMON STOCK | 40171V100 |
| VIAV | VIAVI SOLUTIONS INC | 235,000 | $2.366M | 1.2% | $8.40 | 0.0% | COMMON STOCK | 925550105 |
| — | PUT AMAT 155 03/15/24 | 15,000 | $2.325M | 1.1% | — | — | Put | 9EGPJ2BZ6 |
| — | CEPTON INC -A | 727,000 | $2.283M | 1.1% | $3.60 | — | SPECIAL PURPOSE ACQUISITION COMPANY | 15673X200 |
| AMZN | AMAZON.COM INC | 15,000 | $2.279M | 1.1% | $140.18 | 0.0% | COMMON STOCK | 023135106 |
| — | CALL DOCU 55 02/16/24 | 40,100 | $2.205M | 1.1% | — | — | Call | 9EGQVD5G5 |
| UBSFY | UBISOFT ENTERTAIN-UNSPON ADR | 425,000 | $2.149M | 1.1% | $6.85 | — | AMERICAN DEPOSITARY RECEIPT | 90348R102 |
| AMBA | AMBARELLA INC | 35,000 | $2.145M | 1.1% | $54.58 | 0.0% | COMMON STOCK | G037AX101 |
| META | META PLATFORMS INC-CLASS A | 6,000 | $2.124M | 1.0% | $116.61 | +177.3% | COMMON STOCK | 30303M102 |
| — | CALL XPER 10 03/15/24 | 196,000 | $1.96M | 1.0% | — | — | Call | 9EGPCAYW7 |
| — | CASA SYSTEMS INC | 3,600,000 | $1.908M | 0.9% | $1.40 | — | COMMON STOCK | 14713L102 |
| — | CALL GOOG 120 02/16/24 | 15,000 | $1.8M | 0.9% | — | — | Call | 9EGR2LP59 |
| PDFS | PDF SOLUTIONS INC | 50,000 | $1.607M | 0.8% | $30.32 | 0.0% | COMMON STOCK | 693282105 |
| ENVX | ENOVIX CORP | 125,000 | $1.565M | 0.8% | $11.22 | 0.0% | COMMON STOCK | 293594107 |
| ASAN | ASANA INC - CL A | 79,000 | $1.502M | 0.7% | $17.82 | +9.1% | COMMON STOCK | 04342Y104 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 360,000 | $1.411M | 0.7% | $3.94 | -6.1% | COMMON STOCK | 003881307 |
| — | PUT RILY 12.5 02/16/24 | 100,000 | $1.25M | 0.6% | — | — | Put | 9EGR1AQ04 |
| — | PUT RILY 20 02/16/24 | 60,000 | $1.2M | 0.6% | — | — | Put | 9EGR1AQ20 |
| — | PUT PLAB 20 01/19/24 | 59,900 | $1.198M | 0.6% | — | — | Put | 9EGQXLCS1 |
| — | INTEVAC INC | 250,000 | $1.08M | 0.5% | $4.83 | — | COMMON STOCK | 461148108 |
| AIP | ARTERIS INC | 180,000 | $1.06M | 0.5% | $5.28 | +6.7% | COMMON STOCK | 04302A104 |
| CIEN | CIENA CORP | 15,000 | $675K | 0.3% | $44.09 | 0.0% | COMMON STOCK | 171779309 |
| — | PUT PLAB 30 03/15/24 | 20,000 | $600K | 0.3% | — | — | Put | 9EGPBM9D2 |
| — | PUT RILY 20 01/19/24 | 30,000 | $600K | 0.3% | — | — | Put | 9EGO7K944 |
| — | CALL MTRX 10 05/17/24 | 50,000 | $500K | 0.2% | — | — | Call | 9EGQ1QJY5 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 40,000 | $452K | 0.2% | $11.46 | -13.2% | COMMON STOCK | 39342L108 |
| — | VERANO HOLDINGS CORP | 100,000 | $448K | 0.2% | $7.18 | — | COMMON STOCK | 92338D101 |
| — | PUT MARA 24 03/15/24 | 15,000 | $360K | 0.2% | — | — | Put | 9EGPAA5D3 |
| CRNT | CERAGON NETWORKS LTD | 26,769 | $57,821 | 0.0% | $2.20 | -16.4% | COMMON STOCK | M22013102 |