Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PUT QQQ 510 07/18/25 | 50,000 | $25.5M | 9.5% | — | — | Put | 46090E953 |
| VIAV | VIAVI SOLUTIONS INC | 2,175,000 | $21.9M | 8.1% | $9.51 | +1.6% | VIAV | 925550105 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,000,000 | $16.24M | 6.0% | $7.69 | -10.8% | HDSN | 444144109 |
| — | PROS HOLDINGS INC | 999,000 | $15.64M | 5.8% | $16.82 | — | PRO | 74346Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,550,000 | $11.17M | 4.1% | $5.28 | -26.5% | LUMN | 550241103 |
| MTRX | MATRIX SERVICE CO | 820,000 | $11.08M | 4.1% | $8.79 | +37.3% | MTRX | 576853105 |
| AFRM | AFFIRM HOLDINGS INC | 155,000 | $10.72M | 4.0% | $48.35 | +7.2% | AFRM | 00827B106 |
| AMBA | AMBARELLA INC | 143,000 | $9.447M | 3.5% | $53.03 | 0.0% | AMBA | G037AX101 |
| HIPO | HIPPO HOLDINGS INC | 326,000 | $9.105M | 3.4% | $16.79 | +46.7% | HIPO | 433539202 |
| CIEN | CIENA CORP | 110,000 | $8.946M | 3.3% | $69.18 | +3.7% | CIEN | 171779309 |
| ADTN | ADTRAN HOLDINGS INC | 975,000 | $8.746M | 3.2% | $5.74 | +39.0% | ADTN | 00486H105 |
| TAC | TRANSALTA CORP | 767,500 | $8.281M | 3.1% | $9.52 | 0.0% | TAC | 89346D107 |
| CGNT | COGNYTE SOFTWARE LTD -W/I | 850,000 | $7.854M | 2.9% | $6.15 | +59.9% | CGNT | M25133105 |
| FLR | FLUOR CORP | 150,000 | $7.691M | 2.9% | $51.01 | -21.8% | FLR | 343412102 |
| FRSH | FRESHWORKS INC-CL A | 505,000 | $7.53M | 2.8% | $15.18 | -5.1% | FRSH | 358054104 |
| MRVL | MARVELL TECHNOLOGY INC | 90,000 | $6.966M | 2.6% | $67.88 | -8.3% | MRVL | 573874104 |
| GLW | CORNING INC | 125,000 | $6.574M | 2.4% | $34.86 | +32.8% | GLW | 219350105 |
| AIP | ARTERIS INC | 680,000 | $6.48M | 2.4% | $8.03 | -8.2% | AIP | 04302A104 |
| — | VIMEO INC | 1,500,000 | $6.06M | 2.2% | $4.52 | — | VMEO | 92719V100 |
| NXDR | NEXTDOOR HOLDINGS INC | 3,550,000 | $5.893M | 2.2% | $2.36 | -36.0% | KIND | 65345M108 |
| ANGI | ANGI INC | 370,000 | $5.646M | 2.1% | $14.97 | -3.5% | ANGI | 00183L201 |
| TDC | TERADATA CORP | 250,000 | $5.577M | 2.1% | $25.78 | -15.6% | TDC | 88076W103 |
| BIDU | BAIDU INC - SPON ADR | 60,000 | $5.146M | 1.9% | $95.93 | — | BIDU | 056752108 |
| AMPL | AMPLITUDE INC-CLASS A | 400,000 | $4.96M | 1.8% | $11.81 | -8.4% | AMPL | 03213A104 |
| — | CALL HDSN 8 08/15/25 | 600,000 | $4.8M | 1.8% | — | — | Call | 444144909 |
| MGM | MGM RESORTS INTERNATIONAL | 120,000 | $4.127M | 1.5% | $33.60 | -5.6% | MGM | 552953101 |
| CEVA | CEVA INC | 180,000 | $3.956M | 1.5% | $22.22 | 0.0% | CEVA | 157210105 |
| POWI | POWER INTEGRATIONS INC | 50,000 | $2.795M | 1.0% | $50.63 | 0.0% | POWI | 739276103 |
| COUR | COURSERA INC | 285,000 | $2.497M | 0.9% | $8.12 | +0.9% | COUR | 22266M104 |
| HHS | HARTE-HANKS INC | 619,000 | $2.464M | 0.9% | $7.92 | -43.4% | HHS | 416196202 |
| NWPX | NWPX INFRASTRUCTURE INC | 55,000 | $2.256M | 0.8% | $33.18 | +21.1% | NWPX | 667746101 |
| TER | TERADYNE INC | 25,000 | $2.248M | 0.8% | $79.69 | 0.0% | TER | 880770102 |
| SCOR | COMSCORE INC | 400,000 | $1.928M | 0.7% | $11.43 | -55.3% | SCOR | 20564W204 |
| CGNX | COGNEX CORP | 60,000 | $1.903M | 0.7% | $28.50 | 0.0% | CGNX | 192422103 |
| — | CALL VIAV 10 08/15/25 | 175,000 | $1.75M | 0.6% | — | — | Call | 925550905 |
| — | CALL AMBA 61 07/18/25 | 25,000 | $1.525M | 0.6% | — | — | Call | G037AX901 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 20,000 | $1.306M | 0.5% | $52.61 | +17.0% | CSGS | 126349109 |
| GENI | GENIUS SPORTS LTD | 125,000 | $1.3M | 0.5% | $8.43 | +18.6% | GENI | G3934V109 |
| ACTG | ACACIA RESEARCH - ACACIA TECHN | 172,455 | $617K | 0.2% | $4.05 | -14.9% | ACTG | 003881307 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 80,000 | $441K | 0.2% | $5.41 | 0.0% | GTBIF | 39342L108 |
| ASAN | ASANA INC - CL A | 25,000 | $338K | 0.1% | $15.71 | -0.3% | ASAN | 04342Y104 |
| — | VERANO HOLDINGS CORP | 300,000 | $149K | 0.1% | $0.50 | — | VRNOF | 92338D101 |