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
AMAZON.COM INC COM 023135106 3,379 2,250 SH   SOLE None 2,250 0 0
ALPHABET INC CAP STK CL A 02079K305 6,704 6,416 SH   SOLE None 6,416 0 0
GREEN THUMB INDUSTRIES INC COM 39342L108 281 35,000 SH   SOLE None 35,000 0 0
INTEL CORP COM 458140100 2,229 47,500 SH   SOLE None 47,500 0 0
IANTHUS CAPITAL HOLDINGS INC COM 45074T102 836 205,000 SH   SOLE None 205,000 0 0
MICROSOFT CORP COM 594918104 3,555 35,000 SH   SOLE None 35,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,190 90,000 SH   SOLE None 90,000 0 0
ORBCOMM INC COM 68555P100 396 48,000 SH   SOLE None 48,000 0 0
ORBOTECH LTD COM M75253100 14,596 258,172 SH   SOLE None 258,172 0 0
PROOFPOINT INC COM 743424103 2,220 26,497 SH   SOLE None 26,497 0 0
PIVOTAL SOFTWARE INC COM CL A 72582H107 2,600 159,000 SH   SOLE None 159,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103 2,774 33,000 SH   SOLE None 33,000 0 0
RITE AID CORP COM 767754104 283 400,000 SH   SOLE None 400,000 0 0
SQUARE INC CL A 852234103 1,211 21,600 SH   SOLE None 21,600 0 0
SEQUANS COMMUNICATIONS SA SPONSORED ADS 817323108 518 664,830 SH   SOLE None 664,830 0 0