The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ANDINA ACQUISITION CORP III UNIT 09/24/2020 G04415116 907 85,847 SH   SOLE   85,847 0 0
AUTODESK INC COM 052769106 12,459 67,909 SH   SOLE   53,803 0 14,106
AVALARA INC COM 05338G106 22,228 303,453 SH   SOLE   243,786 0 59,667
CHASERG TECHNLGY ACQUISITN C CLASS A 16166A103 7,199 663,500 SH   SOLE   663,500 0 0
CHASERG TECHNLGY ACQUISITN C *W EXP 04/10/202 16166A111 730 331,750 SH   SOLE   331,750 0 0
DYNATRACE INC COM 268150109 57,101 2,256,948 SH   SOLE   1,917,204 0 339,744
EHEALTH INC COM 28238P109 1,352 14,077 SH   SOLE   12,179 0 1,898
ELASTIC N V ORD SHS N14506104 44,975 699,451 SH   SOLE   609,178 0 90,273
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,648 355,254 SH   SOLE   355,254 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 5,169 505,300 SH   SOLE   505,300 0 0
FLEX LTD ORD Y2573F102 68,282 5,410,546 SH   SOLE   4,552,978 0 857,568
FLWS/1-800 FLOWERS CL A 68243Q106 5,242 361,513 SH   SOLE   361,513 0 0
GODADDY INC CL A 380237107 5,413 79,695 SH   SOLE   65,695 0 14,000
GUIDEWIRE SOFTWARE INC COM 40171V100 50,558 460,582 SH   SOLE   406,623 0 53,959
IMMERSION CORP COM 452521107 13,430 1,807,564 SH   SOLE   1,807,564 0 0
INTERDIGITAL INC COM 45867G101 54,470 999,623 SH   SOLE   858,172 0 141,451
ISHARES TR RUSSELL 2000 ETF 464287655 85,569 516,500 SH Put SOLE   516,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 79,729 375,000 SH Put SOLE   375,000 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 7,645 236,532 SH   SOLE   236,532 0 0
NEW YORK TIMES CO CL A 650111107 78,157 2,429,510 SH   SOLE   2,219,774 0 209,736
NICE LTD SPONSORED ADR 653656108 59,438 383,098 SH   SOLE   344,260 0 38,838
PEGASYSTEMS INC COM 705573103 12,665 159,006 SH   SOLE   130,496 0 28,510
PETIQ INC COM CL A 71639T106 22,108 882,541 SH   SOLE   728,568 0 153,973
PROS HOLDINGS INC COM 74346Y103 29,929 499,499 SH   SOLE   408,290 0 91,209
TRADEWEB MKTS INC CL A 892672106 13,146 283,621 SH   SOLE   211,885 0 71,736
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 8,927 772,878 SH   SOLE   772,878 0 0
VIRGIN GALACTIC HOLDINGS INC *W EXP 11/25/202 92766K114 863 257,626 SH   SOLE   257,626 0 0