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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,486,019 | 84,700 | SH | SOLE | 75,700 | 0 | 9,000 | |||
| ALTERYX INC | COM CL A | 02156B103 | 13,278,124 | 262,051 | SH | SOLE | 235,930 | 0 | 26,121 | |||
| APPFOLIO INC | COM CL A | 03783C100 | 12,691,652 | 120,437 | SH | SOLE | 106,012 | 0 | 14,425 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 3,511,200 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | |||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 1,242 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 23,622,226 | 501,427 | SH | SOLE | 451,414 | 0 | 50,013 | |||
| DYNATRACE INC | COM NEW | 268150109 | 24,836,286 | 648,467 | SH | SOLE | 583,800 | 0 | 64,667 | |||
| FLEX LTD | ORD | Y2573F102 | 61,397,683 | 2,861,029 | SH | SOLE | 2,639,780 | 0 | 221,249 | |||
| FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 1,841,028 | 214,572 | SH | SOLE | 214,572 | 0 | 0 | |||
| INNOVID CORP | COMMON STOCK | 457679108 | 34,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| INNOVID CORP | *W EXP 11/30/202 | 457679116 | 1,736 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 24,331,691 | 491,748 | SH | SOLE | 442,723 | 0 | 49,025 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,198,000 | 350,000 | SH | Put | SOLE | 0 | 0 | 350,000 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,496,815 | 152,234 | SH | SOLE | 132,734 | 0 | 19,500 | |||
| MACONDRAY CAP ACQUISITN CORP | UNIT 05/31/2028 | G5853A123 | 4,688,250 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 24,488,080 | 201,714 | SH | SOLE | 181,594 | 0 | 20,120 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 11,172,630 | 58,100 | SH | SOLE | 52,100 | 0 | 6,000 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 14,284,454 | 97,745 | SH | SOLE | 88,000 | 0 | 9,745 | |||
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 8,266 | 162,552 | SH | SOLE | 162,552 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 15,947,006 | 465,742 | SH | SOLE | 414,180 | 0 | 51,562 | |||
| QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 3,023 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
| RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 23,965 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 3,579,930 | 27,000 | SH | SOLE | 24,000 | 0 | 3,000 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 22,867,540 | 408,860 | SH | SOLE | 368,100 | 0 | 40,760 | |||
| STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 9,550 | 86,406 | SH | SOLE | 86,406 | 0 | 0 | |||
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 2,520,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,927,492 | 280,125 | SH | SOLE | 250,920 | 0 | 29,205 | |||
| VICOR CORP | COM | 925815102 | 21,393,468 | 398,018 | SH | SOLE | 350,562 | 0 | 47,456 | |||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,140,321 | 289,558 | SH | SOLE | 259,214 | 0 | 30,344 | |||