Location: San Francisco, CA
CIK: 0001546172 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASAN | ASANA INC | 350,000 | $7.781M | 7.0% | $23.79 | -9.8% | CL A | 04342Y104 |
| HHS | HARTE HANKS INC | 670,000 | $7.471M | 6.7% | $7.71 | +72.9% | COM | 416196202 |
| BLKB | BLACKBAUD INC | 155,000 | $6.829M | 6.1% | $61.54 | -12.4% | COM | 09227Q100 |
| — | XPERI HOLDING CORP | 455,000 | $6.434M | 5.8% | $15.61 | — | COM | 98390M103 |
| — | COMSCORE INC | 3,390,000 | $5.594M | 5.0% | $2.74 | — | COM | 20564W105 |
| — | QUALTRICS INTL INC | 535,000 | $5.446M | 4.9% | $12.18 | — | COM CL A | 747601201 |
| IAC | IAC INC | 90,000 | $4.984M | 4.5% | $74.08 | -24.0% | COM NEW | 44891N208 |
| INTC | INTEL CORP | 175,500 | $4.515M | 4.0% | $43.00 | -24.9% | COM | 458140100 |
| GENI | GENIUS SPORTS LIMITED | 1,200,000 | $4.404M | 3.9% | $5.57 | -35.4% | SHARES CL A | G3934V109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 70,000 | $4.311M | 3.9% | $91.27 | -20.8% | COM | 40171V100 |
| HDSN | HUDSON TECHNOLOGIES INC | 550,000 | $4.043M | 3.6% | $3.88 | +116.8% | COM | 444144109 |
| HIPO | HIPPO HLDGS INC | 205,672 | $3.811M | 3.4% | $22.11 | 0.0% | COM NEW | 433539202 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,200,000 | $3.348M | 3.0% | $3.61 | -8.8% | COM CL A | 65345M108 |
| — | INTEVAC INC | 690,000 | $3.209M | 2.9% | $4.81 | — | COM | 461148108 |
| WDAY | WORKDAY INC-CLASS A | 20,000 | $3.044M | 2.7% | $156.53 | 0.0% | CL A | 98138H101 |
| NWPX | NORTHWEST PIPE CO | 105,000 | $2.951M | 2.6% | $28.29 | +8.3% | COM | 667746101 |
| UBSFY | UBISOFT ENTERTAIN-UNSPON | 540,000 | $2.927M | 2.6% | $7.90 | — | ADR | 90348R102 |
| — | FARO TECHNOLOGIES INC | 99,601 | $2.733M | 2.4% | $61.05 | — | COM | 311642102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 30,000 | $2.456M | 2.2% | $83.84 | 0.0% | COM | 75513E101 |
| CGNT | COGNYTE SOFTWARE LTD | 600,000 | $2.424M | 2.2% | $9.21 | -48.5% | ORD SHS | M25133105 |
| — | VIMEO INC-WHEN ISSUED | 600,000 | $2.4M | 2.1% | $5.24 | — | COMMON STOCK | 92719V100 |
| RNG | RINGCENTRAL INC | 60,000 | $2.398M | 2.1% | $71.23 | -32.7% | CL A | 76680R206 |
| — | JACK CREEK INVESTMENT CORP | 220,000 | $2.189M | 2.0% | $9.76 | — | CL A SHS | G4989X115 |
| GLW | CORNING INC | 70,000 | $2.031M | 1.8% | $25.14 | +22.3% | COM | 219350105 |
| — | EDGIO INC | 660,000 | $1.835M | 1.6% | $2.31 | — | COM | 53261M104 |
| — | SMARTSHEET INC | 50,000 | $1.718M | 1.5% | $60.22 | — | COM CL A | 83200N103 |
| BAND | BANDWIDTH INC | 130,000 | $1.547M | 1.4% | $29.05 | -43.4% | COM CL A | 05988J103 |
| — | CASA SYS INC | 450,000 | $1.409M | 1.3% | $3.93 | — | COM | 14713L102 |
| — | ANGI INC | 475,000 | $1.401M | 1.3% | $4.94 | — | COM CL A NEW | 00183L102 |
| — | MARLIN TECHNOLOGY CORP | 100,000 | $995K | 0.9% | $10.00 | — | CL A SHS | G58411102 |
| CURLF | CURALEAF HOLDINGS INC | 160,000 | $790K | 0.7% | $7.20 | -20.6% | COM | 23126M102 |
| — | VERANO HOLDINGS CORP | 165,000 | $767K | 0.7% | $10.51 | — | COM | 92338D101 |
| IMMR | IMMERSION CORPORATION | 120,000 | $659K | 0.6% | $5.64 | 0.0% | COM | 452521107 |
| VIAV | VIAVI SOLUTIONS INC | 50,000 | $653K | 0.6% | $16.34 | -12.8% | COM | 925550105 |
| — | COLUMBIA CARE INC | 500,000 | $625K | 0.6% | $2.86 | — | COM | 197309107 |
| ACTG | ACACIA RESH CORP | 132,000 | $533K | 0.5% | $4.20 | +9.9% | ACACIA TCH COM | 003881307 |
| CRNT | CERAGON NETWORKS LTD | 285,000 | $522K | 0.5% | $2.38 | 0.0% | ORD | M22013102 |
| CRLBF | CRESCO LABS INC-SUBORDINATE | 100,000 | $271K | 0.2% | $4.06 | -16.1% | COM | 22587M106 |
| EGAN | EGAIN CORP | 30,000 | $221K | 0.2% | $10.38 | -13.4% | COM NEW | 28225C806 |
| — | JACK CREEK INVESTMENT CORP | 110,000 | $29,000 | 0.0% | $0.54 | — | *W EXP 10/01/202 | G4989X123 |