Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC - CL A | 1,425,000 | $16.52M | 9.3% | $15.71 | -16.1% | CL A | 04342Y104 |
| MTRX | MATRIX SERVICE CO | 1,100,000 | $12.68M | 7.1% | $8.63 | +15.0% | COM | 576853105 |
| HIPO | HIPPO HOLDINGS INC | 577,000 | $9.74M | 5.5% | $14.40 | +24.9% | COM NEW | 433539202 |
| VIAV | VIAVI SOLUTIONS INC | 1,050,000 | $9.471M | 5.3% | $8.60 | -7.7% | COM | 925550105 |
| ADTN | ADTRAN HOLDINGS INC | 1,320,000 | $7.828M | 4.4% | $5.36 | +3.8% | COM | 00486H105 |
| MRVL | MARVELL TECHNOLOGY INC | 105,000 | $7.573M | 4.3% | $55.16 | +24.6% | COM | 573874104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 140,000 | $6.811M | 3.8% | $46.87 | -5.7% | COM | 126349109 |
| HDSN | HUDSON TECHNOLOGIES INC | 810,000 | $6.755M | 3.8% | $9.24 | -10.4% | COM | 444144109 |
| GLW | CORNING INC | 142,000 | $6.411M | 3.6% | $29.26 | +39.6% | COM | 219350105 |
| WDAY | WORKDAY INC-CLASS A | 25,000 | $6.11M | 3.4% | $255.10 | -7.4% | CL A | 98138H101 |
| — | ANGI INC | 2,350,000 | $6.063M | 3.4% | $2.63 | — | COM CL A NEW | 00183L102 |
| AMBA | AMBARELLA INC | 100,000 | $5.641M | 3.2% | $54.39 | -2.2% | SHS | G037AX101 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 50,000 | $5.306M | 3.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| NXDR | NEXTDOOR HOLDINGS INC | 2,100,000 | $5.208M | 2.9% | $2.35 | +9.2% | COM CL A | 65345M108 |
| CGNT | COGNYTE SOFTWARE LTD -W/I | 745,000 | $5.059M | 2.8% | $5.21 | +40.1% | ORD SHS | M25133105 |
| HHS | HARTE-HANKS INC | 625,000 | $4.65M | 2.6% | $7.92 | -0.9% | COM | 416196202 |
| AFRM | AFFIRM HOLDINGS INC | 110,000 | $4.49M | 2.5% | $33.18 | 0.0% | COM CL A | 00827B106 |
| AMD | ADVANCED MICRO DEVICES | 25,000 | $4.102M | 2.3% | $129.38 | +17.4% | COM | 007903107 |
| CIEN | CIENA CORP | 65,000 | $4.003M | 2.2% | $51.62 | +2.1% | COM NEW | 171779309 |
| ESTC | ELASTIC NV | 50,000 | $3.838M | 2.2% | $98.62 | 0.0% | ORD SHS | N14506104 |
| PDFS | PDF SOLUTIONS INC | 115,000 | $3.643M | 2.0% | $31.79 | +2.1% | COM | 693282105 |
| CEVA | CEVA INC | 140,000 | $3.381M | 1.9% | $20.75 | +4.7% | COM | 157210105 |
| LYFT | LYFT INC-A | 250,000 | $3.188M | 1.8% | $11.94 | 0.0% | CL A COM | 55087P104 |
| FRSH | FRESHWORKS INC-CL A | 275,000 | $3.157M | 1.8% | $14.15 | -15.3% | CLASS A COM | 358054104 |
| — | VIMEO INC | 550,000 | $2.777M | 1.6% | $4.34 | — | COMMON STOCK | 92719V100 |
| BIDU | BAIDU INC - SPON ADR | 25,000 | $2.632M | 1.5% | $105.29 | — | SPON ADR REP A | 056752108 |
| AIP | ARTERIS INC | 325,000 | $2.509M | 1.4% | $6.14 | +25.7% | COM | 04302A104 |
| — | PROS HOLDINGS INC | 135,000 | $2.5M | 1.4% | $18.52 | — | COM | 74346Y103 |
| ALAB | ASTERA LABS INC | 45,000 | $2.358M | 1.3% | $46.93 | 0.0% | COM | 04626A103 |
| SCOR | COMSCORE INC | 310,000 | $2.105M | 1.2% | $12.83 | -24.5% | COM NEW | 20564W204 |
| — | CALL ASAN 12.5 01/17/25 | 150,000 | $1.875M | 1.1% | — | — | Call | 04342Y904 |
| XPER | XPERI INC-W/I | 200,000 | $1.848M | 1.0% | $10.55 | -22.1% | COMMON STOCK | 98423J101 |
| NWPX | NORTHWEST PIPE COMPANY | 35,000 | $1.58M | 0.9% | $28.28 | +41.0% | COM | 667746101 |
| ACTG | ACACIA RESEARCH | 275,000 | $1.282M | 0.7% | $4.03 | +22.6% | ACACIA TCH COM | 003881307 |
| MGM | MGM RESORTS INTERNATIONAL | 30,000 | $1.173M | 0.7% | $39.55 | 0.0% | COM | 552953101 |
| DBRG | DIGITALBRIDGE GROUP INC | 65,000 | $918K | 0.5% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| — | ZUORA INC - CLASS A | 103,000 | $888K | 0.5% | $9.93 | — | COM CL A | 98983V106 |
| BL | BLACKLINE INC | 14,000 | $772K | 0.4% | $54.92 | -10.4% | COM | 09239B109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,000 | $531K | 0.3% | $53.07 | — | COM | 518415104 |
| FLR | FLUOR CORP | 10,000 | $477K | 0.3% | $47.16 | 0.0% | COM | 343412102 |
| — | INTEVAC INC | 25,000 | $85,000 | 0.0% | $4.72 | — | COM | 461148108 |