Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | 2,000,000 | $25.38M | 8.0% | $9.51 | +15.6% | VIAV | 925550105 |
| — | PROS HOLDINGS INC | 949,750 | $21.76M | 6.8% | $16.82 | — | PRO | 74346Y103 |
| LUMN | LUMEN TECHNOLOGIES INC | 3,500,000 | $21.42M | 6.7% | $5.15 | -6.7% | LUMN | 550241103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,890,000 | $18.77M | 5.9% | $7.69 | +22.0% | HDSN | 444144109 |
| UDMY | UDEMY INC | 2,265,000 | $15.88M | 5.0% | $7.01 | 0.0% | UDMY | 902685106 |
| MRVL | MARVELL TECHNOLOGY INC | 180,000 | $15.13M | 4.7% | $70.69 | +4.0% | MRVL | 573874104 |
| AIP | ARTERIS INC | 1,425,000 | $14.39M | 4.5% | $8.81 | +8.1% | AIP | 04302A104 |
| MTRX | MATRIX SVC CO | 1,100,000 | $14.39M | 4.5% | $10.17 | +39.7% | MTRX | 576853105 |
| BE | BLOOM ENERGY CORP | 150,000 | $12.69M | 4.0% | $46.44 | 0.0% | BE | 093712107 |
| TAC | TRANSALTA CORP | 900,000 | $12.3M | 3.9% | $9.93 | +23.9% | TAC | 89346D107 |
| HIPO | HIPPO HLDGS INC | 338,000 | $12.22M | 3.8% | $17.30 | +79.7% | HIPO | 433539202 |
| SNAP | SNAP INC | 1,500,000 | $11.56M | 3.6% | $8.30 | 0.0% | SNAP | 83304A106 |
| FRSH | FRESHWORKS INC | 970,000 | $11.42M | 3.6% | $14.36 | -6.2% | FRSH | 358054104 |
| BIDU | BAIDU INC | 83,000 | $10.94M | 3.4% | $105.86 | — | BIDU | 056752108 |
| NXDR | NEXTDOOR HOLDINGS INC | 4,450,000 | $9.3M | 2.9% | $2.27 | -14.7% | NXDR | 65345M108 |
| CGNT | COGNYTE SOFTWARE LTD | 1,100,000 | $9.24M | 2.9% | $6.77 | +30.8% | CGNT | M25133105 |
| ADTN | ADTRAN HOLDINGS INC | 920,220 | $8.632M | 2.7% | $5.74 | +62.4% | ADTN | 00486H105 |
| FLR | FLUOR CORP NEW | 175,000 | $7.362M | 2.3% | $50.30 | -8.5% | FLR | 343412102 |
| COUR | COURSERA INC | 600,000 | $7.026M | 2.2% | $9.56 | +13.6% | COUR | 22266M104 |
| ESTC | ELASTIC N V | 80,000 | $6.759M | 2.1% | $84.19 | 0.0% | ESTC | N14506104 |
| TDC | TERADATA CORP DEL | 300,000 | $6.453M | 2.0% | $25.07 | -14.1% | TDC | 88076W103 |
| POWI | POWER INTEGRATIONS INC | 120,000 | $4.825M | 1.5% | $48.99 | -2.4% | POWI | 739276103 |
| CGNX | COGNEX CORP | 85,000 | $3.85M | 1.2% | $31.98 | +26.1% | CGNX | 192422103 |
| AMPL | AMPLITUDE INC | 350,000 | $3.752M | 1.2% | $11.81 | +0.4% | AMPL | 03213A104 |
| AMBA | AMBARELLA INC | 45,000 | $3.713M | 1.2% | $53.03 | +36.9% | AMBA | G037AX101 |
| GTLB | GITLAB INC | 80,000 | $3.606M | 1.1% | $45.75 | 0.0% | GTLB | 37637K108 |
| FSLR | FIRST SOLAR INC | 16,000 | $3.528M | 1.1% | $191.94 | 0.0% | FSLR | 336433107 |
| SCOR | COMSCORE INC | 400,000 | $3.492M | 1.1% | $11.43 | -46.6% | SCOR | 20564W204 |
| GLW | CORNING INC | 40,000 | $3.281M | 1.0% | $34.86 | +86.4% | GLW | 219350105 |
| NWPX | NWPX INFRASTRUCTURE INC | 50,000 | $2.647M | 0.8% | $33.18 | +44.0% | NWPX | 667746101 |
| ANGI | ANGI INC | 155,000 | $2.52M | 0.8% | $14.97 | +14.5% | ANGI | 00183L201 |
| HHS | HARTE HANKS INC | 619,000 | $2.296M | 0.7% | $7.92 | -54.5% | HHS | 416196202 |
| — | INVESCO QQQ TR | 550,000 | $2.265M | 0.7% | — | — | Put | 46090E953 |
| BILL | BILL HOLDINGS INC | 30,000 | $1.589M | 0.5% | $46.44 | 0.0% | BILL | 090043100 |
| — | VIAVI SOLUTIONS INC | 900,000 | $1.282M | 0.4% | — | — | Call | 925550905 |
| GENI | GENIUS SPORTS LIMITED | 100,000 | $1.238M | 0.4% | $8.43 | +41.9% | GENI | G3934V109 |
| CEVA | CEVA INC | 27,000 | $713K | 0.2% | $22.22 | +4.8% | CEVA | 157210105 |
| PD | PAGERDUTY INC | 20,000 | $330K | 0.1% | $15.90 | 0.0% | PD | 69553P100 |
| CSGS | CSG SYS INTL INC | 5,000 | $322K | 0.1% | $52.61 | +20.1% | CSGS | 126349109 |
| VECO | VEECO INSTRS INC DEL | 10,000 | $304K | 0.1% | $23.83 | 0.0% | VECO | 922417100 |
| — | FRESHWORKS INC | 400,000 | $300K | 0.1% | — | — | Call | 358054904 |
| ORN | ORION GROUP HLDGS INC | 25,000 | $208K | 0.1% | $7.88 | 0.0% | ORN | 68628V308 |
| — | IONQ INC | 10,000 | $55,750 | 0.0% | — | — | Put | 46222L958 |