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
ALTERYX LLC COM CL A 02156B103 10,664 190,970 SH   SOLE   167,338 0 23,632
AMBARELLA INC SHS G037AX101 4,560 81,173 SH   SOLE   56,454 0 24,719
BIGBEAR.AI HOLDINGS INC *W EXP 12/08/202 08975B117 6 16,666 SH   SOLE   16,666 0 0
CLASS ACCELERATION CORP COM 18274B106 49 5,000 SH   SOLE   5,000 0 0
CLASS ACCELERATION CORP *W EXP 03/31/202 18274B114 18 2,500 SH   SOLE   2,500 0 0
COGNEX CORP COM 192422103 10,268 247,727 SH   SOLE   216,567 0 31,160
FIVE9 INC COM 338307101 11,824 157,696 SH   SOLE   0 0 157,696
FLEX LTD ORD Y2573F102 51,136 3,069,370 SH   SOLE   2,736,321 0 333,049
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 1,990 200,000 SH   SOLE   200,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 355 40,000 SH   SOLE   40,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 10 1,000 SH   SOLE   1,000 0 0
INNOVID CORP COMMON STOCK 457679108 54 20,000 SH   SOLE   20,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116 2 2,499 SH   SOLE   2,499 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,164 231,634 SH   SOLE   199,134 0 32,500
MACONDRAY CAP ACQUISITN CORP UNIT 05/31/2028 G5853A123 4,753 475,000 SH   SOLE   475,000 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,957 134,988 SH   SOLE   119,340 0 15,648
MATCH GROUP INC NEW COM 57667L107 6,974 146,049 SH   SOLE   127,865 0 18,184
NICE LTD SPONSORED ADR 653656108 28,609 151,980 SH   SOLE   134,399 0 17,581
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 53 162,552 SH   SOLE   162,552 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 22 37,500 SH   SOLE   37,500 0 0
RAMBUS INC DEL COM 750917106 18,810 739,988 SH   SOLE   632,786 0 107,202
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 72 150,000 SH   SOLE   150,000 0 0
SALESFORCE INC COM 79466L302 20,204 140,464 SH   SOLE   124,364 0 16,100
STRYVE FOOD INC *W EXP 07/31/202 863685111 11 86,406 SH   SOLE   86,406 0 0
SUPERNOVA PARTNERS ACQUISITION COMPANY III LTD. UNIT UNIT 99/99/9999 G8T90F110 2,470 250,000 SH   SOLE   250,000 0 0
TABOOLA.COM LTD ORD SHS M8744T106 449 248,339 SH   SOLE   248,339 0 0
TESLA INC COM 88160R101 557 2,100 SH   SOLE   2,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,413 392,928 SH   SOLE   343,228 0 49,700
WARNER MUSIC GROUP CORP COM CL A 934550203 8,024 345,696 SH   SOLE   303,671 0 42,025
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 16,401 393,680 SH   SOLE   348,043 0 45,637