Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26	175,000	$129M	23.8%	—	—	PUT	46090E953
ANET	ARISTA NETWORKS INC	125,000	$21.23M	3.9%	—	—	COM SHS	040413205
ADBE	ADOBE INC	73,000	$14.97M	2.8%	—	—	COM	00724F101
CRM	SALESFORCE INC	92,000	$14.41M	2.7%	—	—	COM	79466L302
NXT	NEXTPOWER INC-CL A	75,000	$8.935M	1.6%	—	—	CLASS A COM	65290E101
GWRE	GUIDEWIRE SOFTWARE INC	70,000	$8.614M	1.6%	—	—	COM	40171V100
CALX	CALIX INC	205,000	$7.651M	1.4%	—	—	COM	13100M509
AVEX	AEVEX CORP-CL A	340,000	$7.103M	1.3%	—	—	COM CL A	00835T107
APH	AMPHENOL CORP-CL A(NYS)	40,000	$7.053M	1.3%	—	—	CL A	032095101
RACE	FERRARI NV	17,000	$6.329M	1.2%	—	—	COM	N3167Y103
NVDA	NVIDIA CORP	30,000	$6.003M	1.1%	—	—	COM	67066G104
AADX	APPLIED AEROSPACE & DEFENSE	250,000	$5.695M	1.1%	—	—	COMMON STOCK	03815J107
NFLX	NETFLIX INC	70,000	$4.998M	0.9%	—	—	COM	64110L106
—	SNOWFLAKE INC P @ 220 SEP 26	15,000	$3.817M	0.7%	—	—	PUT	833445959
—	ARM HOLDINGS PLC P @ 300 AUG 26	5,000	$1.773M	0.3%	—	—	PUT	042068955
AVNW	AVIAT NETWORKS INC	50,000	$1.11M	0.2%	—	—	COM NEW	05366Y201

Increased Positions (12)

COUR COURSERA INC 6.3%

Value $34.32M (+246.9%) Shares 6,085,000 (+257.9%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 5.1%

Value $27.46M (+94.1%) Shares 575,000 (+35.3%) Est. Cost — Unrealized —

ASAN ASANA INC - CL A 3.9%

Value $21.21M (+160.1%) Shares 3,030,000 (+137.8%) Est. Cost — Unrealized —

CGNX COGNEX CORP(NSM) 2.3%

Value $12.31M (+101.0%) Shares 170,000 (+36.0%) Est. Cost — Unrealized —

HIPO HIPPO HOLDINGS INC 3.4%

Value $18.23M (+39.9%) Shares 645,000 (+29.0%) Est. Cost — Unrealized —

SCOR COMSCORE INC(NSM) 1.8%

Value $9.675M (+55.4%) Shares 1,310,961 (+46.1%) Est. Cost — Unrealized —

FLR FLUOR CORP 2.7%

Value $14.83M (+27.1%) Shares 283,000 (+13.2%) Est. Cost — Unrealized —

GMTL GUARDIAN METAL RESOURCES 0.5%

Value $2.802M (+15929.7%) Shares 200,000 (+19900.0%) Est. Cost — Unrealized —

FSLR FIRST SOLAR INC(NSM) 0.7%

Value $3.539M (+79.4%) Shares 15,000 (+50.0%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC(NAS) 3.6%

Value $19.4M (+3.9%) Shares 3,380,000 (+6.5%) Est. Cost — Unrealized —

SPWR SUNPOWER INC 0.1%

Value $687K (-16.7%) Shares 1,000,000 (+53.8%) Est. Cost — Unrealized —

HHS HARTE-HANKS INC(NMS) 0.3%

Value $1.372M (-3.6%) Shares 635,000 (+1.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COUR	COURSERA INC	6,085,000 (+257.9%)	$34.32M (+246.9%)	6.3%	—	—	COM	22266M104
VIAV	VIAVI SOLUTIONS INC	575,000 (+35.3%)	$27.46M (+94.1%)	5.1%	—	—	COM	925550105
ASAN	ASANA INC - CL A	3,030,000 (+137.8%)	$21.21M (+160.1%)	3.9%	—	—	CL A	04342Y104
CGNX	COGNEX CORP(NSM)	170,000 (+36.0%)	$12.31M (+101.0%)	2.3%	—	—	COM	192422103
HIPO	HIPPO HOLDINGS INC	645,000 (+29.0%)	$18.23M (+39.9%)	3.4%	—	—	COM NEW	433539202
SCOR	COMSCORE INC(NSM)	1,310,961 (+46.1%)	$9.675M (+55.4%)	1.8%	—	—	COM NEW	20564W204
FLR	FLUOR CORP	283,000 (+13.2%)	$14.83M (+27.1%)	2.7%	—	—	COM	343412102
GMTL	GUARDIAN METAL RESOURCES	200,000 (+19900.0%)	$2.802M (+15929.7%)	0.5%	—	—	SPONSORED ADS	401382106
FSLR	FIRST SOLAR INC(NSM)	15,000 (+50.0%)	$3.539M (+79.4%)	0.7%	—	—	COM	336433107
HDSN	HUDSON TECHNOLOGIES INC(NAS)	3,380,000 (+6.5%)	$19.4M (+3.9%)	3.6%	—	—	COM	444144109
SPWR	SUNPOWER INC	1,000,000 (+53.8%)	$687K (-16.7%)	0.1%	—	—	COM	20460L104
HHS	HARTE-HANKS INC(NMS)	635,000 (+1.3%)	$1.372M (-3.6%)	0.3%	—	—	COM	416196202

Exited Positions (7)

— INVESCO QQQ TR 8.0%

Value $43.29M Shares 75,000 Est. Cost — Unrealized —

UDMY UDEMY INC 3.7%

Value $19.87M Shares 4,300,000 Est. Cost — Unrealized —

MRVL MARVELL TECHNOLOGY INC 3.7%

Value $19.81M Shares 200,000 Est. Cost — Unrealized —

AIP ARTERIS INC 1.4%

Value $7.645M Shares 465,000 Est. Cost — Unrealized —

BIDU BAIDU INC 1.1%

Value $6.128M Shares 55,000 Est. Cost — Unrealized —

GLW CORNING INC 1.0%

Value $5.439M Shares 40,000 Est. Cost — Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.1%

Value $623K Shares 8,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INVESCO QQQ TR	75,000	$43.29M	8.0%	—	—	PUT	46090E953
UDMY	UDEMY INC	4,300,000	$19.87M	3.7%	—	—	—	902685106
MRVL	MARVELL TECHNOLOGY INC	200,000	$19.81M	3.7%	—	—	—	573874104
AIP	ARTERIS INC	465,000	$7.645M	1.4%	—	—	—	04302A104
BIDU	BAIDU INC	55,000	$6.128M	1.1%	—	—	—	056752108
GLW	CORNING INC	40,000	$5.439M	1.0%	—	—	—	219350105
NWPX	NWPX INFRASTRUCTURE INC	8,000	$623K	0.1%	—	—	—	667746101

Decreased Positions (17)

CSCO CISCO SYSTEMS INC 1.2%

Value $6.46M (-63.0%) Shares 55,000 (-75.6%) Est. Cost — Unrealized —

FRSH FRESHWORKS INC-CL A 1.5%

Value $8.096M (-46.9%) Shares 800,000 (-57.9%) Est. Cost — Unrealized —

ESTC ELASTIC NV 0.5%

Value $2.851M (-62.0%) Shares 50,000 (-66.7%) Est. Cost — Unrealized —

LUMN LUMEN TECHNOLOGIES INC 2.0%

Value $10.75M (-29.7%) Shares 1,400,000 (-36.4%) Est. Cost — Unrealized —

BL BLACKLINE INC 1.3%

Value $7.018M (-38.8%) Shares 250,000 (-19.4%) Est. Cost — Unrealized —

CGNT COGNYTE SOFTWARE LTD 1.2%

Value $6.673M (-33.6%) Shares 760,000 (-38.7%) Est. Cost — Unrealized —

NXDR NEXTDOOR HOLDINGS INC 2.0%

Value $11.01M (+43.0%) Shares 4,850,000 (-11.8%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 1.3%

Value $6.95M (-30.9%) Shares 500,000 (-37.5%) Est. Cost — Unrealized —

MTRX MATRIX SERVICE CO 1.5%

Value $8.164M (-26.3%) Shares 595,930 (-38.2%) Est. Cost — Unrealized —

BE BLOOM ENERGY CORP- A 0.8%

Value $4.54M (-33.0%) Shares 15,000 (-70.0%) Est. Cost — Unrealized —

ORN ORION GROUP HOLDINGS INC 1.3%

Value $6.98M (+45.5%) Shares 415,000 (-5.7%) Est. Cost — Unrealized —

AMPL AMPLITUDE INC-CLASS A 0.3%

Value $1.53M (-55.1%) Shares 200,000 (-60.0%) Est. Cost — Unrealized —

ANGI ANGI INC 0.5%

Value $2.623M (-37.7%) Shares 440,921 (-28.3%) Est. Cost — Unrealized —

ENPH ENPHASE ENERGY INC(NMS) 2.5%

Value $13.54M (-10.5%) Shares 275,000 (-31.3%) Est. Cost — Unrealized —

NOK NOKIA CORP-SPON ADR 2.5%

Value $13.28M (-8.2%) Shares 1,000,000 (-44.4%) Est. Cost — Unrealized —

TAC TRANSALTA CORP(NYS) 1.0%

Value $5.532M (-11.1%) Shares 400,000 (-15.8%) Est. Cost — Unrealized —

AMBA AMBARELLA INC(NSM) 1.3%

Value $6.864M (+2.6%) Shares 80,000 (-38.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS INC	55,000 (-75.6%)	$6.46M (-63.0%)	1.2%	—	—	COM	17275R102
FRSH	FRESHWORKS INC-CL A	800,000 (-57.9%)	$8.096M (-46.9%)	1.5%	—	—	CLASS A COM	358054104
ESTC	ELASTIC NV	50,000 (-66.7%)	$2.851M (-62.0%)	0.5%	—	—	ORD SHS	N14506104
LUMN	LUMEN TECHNOLOGIES INC	1,400,000 (-36.4%)	$10.75M (-29.7%)	2.0%	—	—	COM	550241103
BL	BLACKLINE INC	250,000 (-19.4%)	$7.018M (-38.8%)	1.3%	—	—	COM	09239B109
CGNT	COGNYTE SOFTWARE LTD	760,000 (-38.7%)	$6.673M (-33.6%)	1.2%	—	—	ORD SHS	M25133105
NXDR	NEXTDOOR HOLDINGS INC	4,850,000 (-11.8%)	$11.01M (+43.0%)	2.0%	—	—	COM CL A	65345M108
ADTN	ADTRAN HOLDINGS INC	500,000 (-37.5%)	$6.95M (-30.9%)	1.3%	—	—	COM	00486H105
MTRX	MATRIX SERVICE CO	595,930 (-38.2%)	$8.164M (-26.3%)	1.5%	—	—	COM	576853105
BE	BLOOM ENERGY CORP- A	15,000 (-70.0%)	$4.54M (-33.0%)	0.8%	—	—	COM CL A	093712107
ORN	ORION GROUP HOLDINGS INC	415,000 (-5.7%)	$6.98M (+45.5%)	1.3%	—	—	COM	68628V308
AMPL	AMPLITUDE INC-CLASS A	200,000 (-60.0%)	$1.53M (-55.1%)	0.3%	—	—	COM CL A	03213A104
ANGI	ANGI INC	440,921 (-28.3%)	$2.623M (-37.7%)	0.5%	—	—	CL A NEW	00183L201
ENPH	ENPHASE ENERGY INC(NMS)	275,000 (-31.3%)	$13.54M (-10.5%)	2.5%	—	—	COM	29355A107
NOK	NOKIA CORP-SPON ADR	1,000,000 (-44.4%)	$13.28M (-8.2%)	2.5%	—	—	SPONSORED ADR	654902204
TAC	TRANSALTA CORP(NYS)	400,000 (-15.8%)	$5.532M (-11.1%)	1.0%	—	—	COM	89346D107
AMBA	AMBARELLA INC(NSM)	80,000 (-38.5%)	$6.864M (+2.6%)	1.3%	—	—	SHS	G037AX101

Unchanged Positions (1)

FIG FIGMA INC-CL A 0.8%

Value $4.522M Shares 250,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIG	FIGMA INC-CL A	250,000	$4.522M	0.8%	—	—	CLASS A COM STK	316841105