Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC - CL A | 1,325,000 | $18.54M | 9.2% | $15.90 | -10.3% | COMMON STOCK | 04342Y104 |
| — | CALL ASAN 17.5 07/19/24 | 960,000 | $16.8M | 8.4% | — | — | Call | 9EGSIKPI4 |
| MTRX | MATRIX SERVICE CO | 1,080,000 | $10.72M | 5.3% | $8.61 | +32.7% | COMMON STOCK | 576853105 |
| MRVL | MARVELL TECHNOLOGY INC | 150,000 | $10.48M | 5.2% | $55.16 | +26.3% | COMMON STOCK | 573874104 |
| VIAV | VIAVI SOLUTIONS INC | 1,325,000 | $9.103M | 4.5% | $8.60 | -9.6% | COMMON STOCK | 925550105 |
| HIPO | HIPPO HOLDINGS INC | 519,000 | $8.922M | 4.4% | $14.00 | +35.4% | SPECIAL PURPOSE ACQUISITION COMPANY | 433539202 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 200,000 | $8.234M | 4.1% | $46.87 | -9.0% | COMMON STOCK | 126349109 |
| XPER | XPERI INC-W/I | 850,000 | $6.979M | 3.5% | $10.55 | -10.4% | COMMON STOCK | 98423J101 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,500,000 | $6.95M | 3.5% | $2.35 | -1.8% | COMMON STOCK | 65345M108 |
| CGNT | COGNYTE SOFTWARE LTD -W/I | 890,000 | $6.8M | 3.4% | $5.21 | +43.6% | COMMON STOCK | M25133105 |
| WDAY | WORKDAY INC-CLASS A | 30,000 | $6.707M | 3.3% | $255.10 | -5.6% | COMMON STOCK | 98138H101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 90,000 | $6.48M | 3.2% | $72.00 | — | AMERICAN DEPOSITARY RECEIPT | 01609W102 |
| HDSN | HUDSON TECHNOLOGIES INC | 675,000 | $5.933M | 3.0% | $9.43 | +2.8% | COMMON STOCK | 444144109 |
| HHS | HARTE-HANKS INC | 699,000 | $5.676M | 2.8% | $7.92 | -7.9% | COMMON STOCK | 416196202 |
| GLW | CORNING INC | 145,000 | $5.633M | 2.8% | $29.26 | +15.1% | COMMON STOCK | 219350105 |
| CIEN | CIENA CORP | 100,000 | $4.818M | 2.4% | $51.62 | -8.1% | COMMON STOCK | 171779309 |
| AMBA | AMBARELLA INC | 88,000 | $4.748M | 2.4% | $54.55 | -8.9% | COMMON STOCK | G037AX101 |
| — | ANGI INC | 2,400,000 | $4.608M | 2.3% | $2.63 | — | COMMON STOCK | 00183L102 |
| SCOR | COMSCORE INC | 310,000 | $4.399M | 2.2% | $12.83 | +10.9% | COMMON STOCK | 20564W204 |
| BL | BLACKLINE INC | 90,000 | $4.361M | 2.2% | $54.92 | 0.0% | COMMON STOCK | 09239B109 |
| PDFS | PDF SOLUTIONS INC | 115,000 | $4.184M | 2.1% | $31.79 | +5.2% | COMMON STOCK | 693282105 |
| — | VIMEO INC | 950,000 | $3.543M | 1.8% | $4.34 | — | COMMON STOCK | 92719V100 |
| QCOM | QUALCOMM INC | 16,000 | $3.187M | 1.6% | $182.37 | 0.0% | COMMON STOCK | 747525103 |
| ADTN | ADTRAN HOLDINGS INC | 575,000 | $3.025M | 1.5% | $5.10 | 0.0% | COMMON STOCK | 00486H105 |
| AIP | ARTERIS INC | 392,000 | $2.944M | 1.5% | $6.14 | +24.0% | COMMON STOCK | 04302A104 |
| UBSFY | UBISOFT ENTERTAIN-UNSPON ADR | 675,000 | $2.916M | 1.5% | $5.88 | — | AMERICAN DEPOSITARY RECEIPT | 90348R102 |
| FRSH | FRESHWORKS INC-CL A | 200,000 | $2.538M | 1.3% | $14.96 | 0.0% | COMMON STOCK | 358054104 |
| — | CEPTON INC -A | 917,000 | $2.467M | 1.2% | $3.43 | — | SPECIAL PURPOSE ACQUISITION COMPANY | 15673X200 |
| MU | MICRON TECHNOLOGY INC | 17,000 | $2.236M | 1.1% | $125.19 | 0.0% | COMMON STOCK | 595112103 |
| CEVA | CEVA INC | 115,000 | $2.218M | 1.1% | $20.54 | -1.3% | COMMON STOCK | 157210105 |
| AMD | ADVANCED MICRO DEVICES | 13,000 | $2.109M | 1.0% | $108.55 | +48.2% | COMMON STOCK | 007903107 |
| NWPX | NORTHWEST PIPE COMPANY | 55,000 | $1.868M | 0.9% | $28.28 | +20.0% | COMMON STOCK | 667746101 |
| INTC | INTEL CORP | 60,000 | $1.858M | 0.9% | $33.79 | -3.8% | COMMON STOCK | 458140100 |
| GENI | GENIUS SPORTS LTD | 300,000 | $1.635M | 0.8% | $5.70 | -6.3% | COMMON STOCK | G3934V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,000 | $1.517M | 0.8% | $87.61 | +37.3% | COMMON STOCK | 40171V100 |
| — | ZUORA INC - CLASS A | 150,000 | $1.49M | 0.7% | $9.93 | — | COMMON STOCK | 98983V106 |
| MSOS | ADVISORSHARES PURE US CANN | 175,000 | $1.283M | 0.6% | $7.33 | — | EXCHANGE TRADED FUND | 00768Y453 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 250,000 | $1.252M | 0.6% | $3.94 | +31.5% | COMMON STOCK | 003881307 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 60,000 | $719K | 0.4% | $11.84 | +6.3% | COMMON STOCK | 39342L108 |
| — | VERANO HOLDINGS CORP | 170,000 | $611K | 0.3% | $5.71 | — | COMMON STOCK | 92338D101 |
| — | INTEVAC INC | 95,822 | $370K | 0.2% | $4.72 | — | COMMON STOCK | 461148108 |