Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PUT QQQ 425 05/17/24 | 140,000 | $59.5M | 22.6% | — | — | Put | 9EGRKY7K8 |
| HIPO | HIPPO HOLDINGS INC | 820,000 | $14.98M | 5.7% | $14.00 | -12.1% | SPECIAL PURPOSE ACQUISITION COMPANY | 433539202 |
| MTRX | MATRIX SERVICE CO | 880,000 | $11.47M | 4.3% | $7.97 | +40.8% | COMMON STOCK | 576853105 |
| ASAN | ASANA INC - CL A | 600,000 | $9.294M | 3.5% | $17.89 | +0.1% | COMMON STOCK | 04342Y104 |
| AMBA | AMBARELLA INC | 175,000 | $8.885M | 3.4% | $54.55 | -0.0% | COMMON STOCK | G037AX101 |
| MRVL | MARVELL TECHNOLOGY INC | 120,000 | $8.506M | 3.2% | $51.53 | +32.1% | COMMON STOCK | 573874104 |
| XPER | XPERI INC-W/I | 700,000 | $8.442M | 3.2% | $10.79 | +1.9% | COMMON STOCK | 98423J101 |
| — | ANGI INC | 3,155,000 | $8.266M | 3.1% | $2.63 | — | COMMON STOCK | 00183L102 |
| CGNT | COGNYTE SOFTWARE LTD -W/I | 925,000 | $7.65M | 2.9% | $5.21 | +36.2% | COMMON STOCK | M25133105 |
| WDAY | WORKDAY INC-CLASS A | 25,000 | $6.819M | 2.6% | $257.97 | +10.4% | COMMON STOCK | 98138H101 |
| INTC | INTEL CORP | 150,000 | $6.625M | 2.5% | $33.79 | +30.3% | COMMON STOCK | 458140100 |
| HDSN | HUDSON TECHNOLOGIES INC | 590,000 | $6.496M | 2.5% | $9.39 | +38.6% | COMMON STOCK | 444144109 |
| VIAV | VIAVI SOLUTIONS INC | 700,000 | $6.363M | 2.4% | $9.34 | +5.1% | COMMON STOCK | 925550105 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,750,000 | $6.188M | 2.3% | $2.35 | -20.6% | COMMON STOCK | 65345M108 |
| CIEN | CIENA CORP | 115,000 | $5.687M | 2.2% | $51.62 | +2.2% | COMMON STOCK | 171779309 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 110,000 | $5.669M | 2.1% | $50.31 | -1.1% | COMMON STOCK | 126349109 |
| SNOW | SNOWFLAKE INC-CLASS A | 34,000 | $5.494M | 2.1% | $193.91 | 0.0% | COMMON STOCK | 833445109 |
| TDC | TERADATA CORP | 140,000 | $5.414M | 2.1% | $42.17 | 0.0% | COMMON STOCK | 88076W103 |
| — | CALL ASAN 17.5 06/21/24 | 300,000 | $5.25M | 2.0% | — | — | Call | 93GP1K442 |
| HHS | HARTE-HANKS INC | 699,000 | $5.229M | 2.0% | $7.92 | -3.9% | COMMON STOCK | 416196202 |
| SCOR | COMSCORE INC | 310,000 | $4.774M | 1.8% | $12.83 | +40.5% | COMMON STOCK | 20564W204 |
| AMD | ADVANCED MICRO DEVICES | 25,000 | $4.512M | 1.7% | $108.55 | +61.0% | COMMON STOCK | 007903107 |
| GLW | CORNING INC | 125,000 | $4.12M | 1.6% | $28.56 | +6.6% | COMMON STOCK | 219350105 |
| — | PUT RILY 10 04/19/24 | 280,000 | $3.7M | 1.4% | — | — | Put | 9EGQT5VW1 |
| — | VIMEO INC | 875,000 | $3.579M | 1.4% | $4.39 | — | COMMON STOCK | 92719V100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 30,000 | $3.501M | 1.3% | $87.61 | +30.5% | COMMON STOCK | 40171V100 |
| — | EVERBRIDGE INC | 100,000 | $3.483M | 1.3% | $26.26 | — | COMMON STOCK | 29978A104 |
| PDFS | PDF SOLUTIONS INC | 103,000 | $3.468M | 1.3% | $31.60 | +3.8% | COMMON STOCK | 693282105 |
| PANW | PALO ALTO NETWORKS INC | 12,000 | $3.41M | 1.3% | $157.74 | 0.0% | COMMON STOCK | 697435105 |
| NWPX | NORTHWEST PIPE COMPANY | 75,000 | $2.601M | 1.0% | $28.28 | +8.3% | COMMON STOCK | 667746101 |
| — | CALL MTRX 10 05/17/24 | 250,000 | $2.5M | 0.9% | — | — | Call | 9EGQ1QJY5 |
| — | CEPTON INC -A | 880,000 | $2.446M | 0.9% | $3.46 | — | SPECIAL PURPOSE ACQUISITION COMPANY | 15673X200 |
| UBSFY | UBISOFT ENTERTAIN-UNSPON ADR | 575,000 | $2.398M | 0.9% | $6.15 | — | AMERICAN DEPOSITARY RECEIPT | 90348R102 |
| AIP | ARTERIS INC | 315,000 | $2.306M | 0.9% | $5.78 | +11.5% | COMMON STOCK | 04302A104 |
| TER | TERADYNE INC | 18,000 | $2.031M | 0.8% | $103.38 | 0.0% | COMMON STOCK | 880770102 |
| — | MATTERPORT INC | 800,000 | $1.808M | 0.7% | $2.26 | — | SPECIAL PURPOSE ACQUISITION COMPANY | 577096100 |
| SNAP | SNAP INC - A | 150,000 | $1.722M | 0.7% | $13.41 | 0.0% | COMMON STOCK | 83304A106 |
| ENVX | ENOVIX CORP | 200,000 | $1.602M | 0.6% | $10.73 | -7.6% | COMMON STOCK | 293594107 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 300,000 | $1.599M | 0.6% | $3.94 | +5.9% | COMMON STOCK | 003881307 |
| GENI | GENIUS SPORTS LTD | 200,000 | $1.142M | 0.4% | $5.88 | +9.2% | COMMON STOCK | G3934V109 |
| — | PUT RILY 7.5 04/19/24 | 150,000 | $1.125M | 0.4% | — | — | Put | 9EGQVMDK7 |
| — | INTEVAC INC | 280,000 | $1.075M | 0.4% | $4.72 | — | COMMON STOCK | 461148108 |
| — | CASA SYSTEMS INC | 2,195,000 | $601K | 0.2% | $1.40 | — | COMMON STOCK | 14713L102 |
| — | VERANO HOLDINGS CORP | 100,000 | $594K | 0.2% | $7.18 | — | COMMON STOCK | 92338D101 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 40,000 | $581K | 0.2% | $11.46 | +12.4% | COMMON STOCK | 39342L108 |
| CEVA | CEVA INC | 20,000 | $454K | 0.2% | $21.85 | 0.0% | COMMON STOCK | 157210105 |
| TSLXX | BLACKROCK LIQ FD TREASURY-SE | 378,986 | $379K | 0.1% | $1.00 | — | COMMON STOCK | 09250C770 |