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 |
ACCOLADE INC | COM | 00437E102 | 633 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 831 | 41,882 | SH | SOLE | 41,882 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 1,585 | 61,313 | SH | SOLE | 61,313 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 1,518 | 45,889 | SH | SOLE | 45,889 | 0 | 0 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 1,530 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 815 | 5,907 | SH | SOLE | 5,907 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 858 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 937 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 771 | 36,201 | SH | SOLE | 36,201 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 881 | 117,419 | SH | SOLE | 117,419 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 303 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 215 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 460 | 5,692 | SH | SOLE | 5,692 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 310 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 827 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 610 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 464 | 797 | SH | SOLE | 797 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 400 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
LATCH INC | COM | 51818V106 | 299 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 1,058 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 820 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 568 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 924 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 811 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 331 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 31 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 781 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 620 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 959 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 472 | 859 | SH | SOLE | 859 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 1,157 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 204 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 555 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,431 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
THE ORIGINAL BARK COMPANY | COM | 68622E104 | 275 | 24,823 | SH | SOLE | 24,823 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 539 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 627 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 556 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 379 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 664 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 1,030 | 7,134 | SH | SOLE | 7,134 | 0 | 0 |