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 | 1,109 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,069 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,506 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 916 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 3,868 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,129 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 3,484 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CASA SYS INC | COM | 14713L102 | 2,161 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,445 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
COLUMBIA CARE INC | COM | 197309107 | 668 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 6,850 | 3,325,000 | SH | SOLE | 3,325,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,151 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRESCO LABS INC-SUBORDINATE | COM | 22587M106 | 210 | 83,860 | SH | SOLE | 83,860 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,387 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CURALEAF HOLDINGS INC | COM | 23126M102 | 808 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 634 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 2,621 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,025 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,053 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
HARTE HANKS INC | COM | 416196202 | 13,814 | 1,084,297 | SH | SOLE | 1,084,297 | 0 | 0 | ||
HIPPO HOLDINGS INC | COMMON STOCK | 433539103 | 3,536 | 4,025,000 | SH | SOLE | 4,025,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 11,678 | 1,555,000 | SH | SOLE | 1,555,000 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 2,279 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,863 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 3,485 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | CL A SHS | G4989X115 | 2,163 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 9 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,559 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,256 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 176 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,986 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 4,072 | 136,000 | SH | SOLE | 136,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 987 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 5,755 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,613 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 943 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,669 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UBISOFT ENTERTAIN-UNSPON | ADR | 90348R102 | 3,512 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 485 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VERANO HOLDINGS CORP | COM | 92338D101 | 937 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,323 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1,084 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 2,309 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 3,704 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |