The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 533 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,401 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 7,781 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,547 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,829 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 1,409 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
COLUMBIA CARE INC | COM | 197309107 | 625 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,424 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CRESCO LABS INC-SUBORDINATE | COM | 22587M106 | 271 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 522 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
CURALEAF HOLDINGS INC | COM | 23126M102 | 790 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 221 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EDGIO INC | COM | 53261M104 | 1,835 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,733 | 99,601 | SH | SOLE | 99,601 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,404 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,031 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,311 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 4,043 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 7,471 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
HIPPO HLDGS INC | COM NEW | 433539202 | 3,811 | 205,672 | SH | SOLE | 205,672 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 4,984 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
IMMERSION CORPORATION | COM | 452521107 | 659 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,510 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INTEL CORP | CALL INTC 30 10/21/22 | 458140100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 3,209 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,189 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 29 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 3,348 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 2,951 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,398 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,456 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,594 | 3,390,000 | SH | SOLE | 3,390,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,718 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UBISOFT ENTERTAIN-UNSPON | ADR | 90348R102 | 2,927 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 653 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VIMEO INC-WHEN ISSUED | COMMON STOCK | 92719V100 | 2,400 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VERANO HOLDINGS CORP | COM | 92338D101 | 767 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 3,044 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 5,446 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 6,434 | 455,000 | SH | SOLE | 455,000 | 0 | 0 |