The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| UBISOFT ENTERTAIN-UNSPON ADR | AMERICAN DEPOSITARY RECEIPT | 90348R102 | 2,397,750 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
| ACACIA RESEARCH - ACACIA TECHN | COMMON STOCK | 003881307 | 1,599,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| ARTERIS INC | COMMON STOCK | 04302A104 | 2,305,800 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
| AMBARELLA INC | COMMON STOCK | G037AX101 | 8,884,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
| ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 4,512,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ANGI INC | COMMON STOCK | 00183L102 | 8,266,100 | 3,155,000 | SH | SOLE | 3,155,000 | 0 | 0 | |||
| ASANA INC - CL A | COMMON STOCK | 04342Y104 | 9,294,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| CASA SYSTEMS INC | COMMON STOCK | 14713L102 | 600,552 | 2,195,000 | SH | SOLE | 2,195,000 | 0 | 0 | |||
| CEVA INC | COMMON STOCK | 157210105 | 454,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD -W/I | COMMON STOCK | M25133105 | 7,649,750 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
| CIENA CORP | COMMON STOCK | 171779309 | 5,686,750 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| CSG SYSTEMS INTERNATIONAL INC | COMMON STOCK | 126349109 | 5,669,400 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| ENOVIX CORP | COMMON STOCK | 293594107 | 1,602,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| EVERBRIDGE INC | COMMON STOCK | 29978A104 | 3,483,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| GENIUS SPORTS LTD | COMMON STOCK | G3934V109 | 1,142,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 4,120,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| GREEN THUMB INDUSTRIES INC | COMMON STOCK | 39342L108 | 580,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 3,501,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| HUDSON TECHNOLOGIES INC | COMMON STOCK | 444144109 | 6,495,900 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | |||
| HARTE-HANKS INC | COMMON STOCK | 416196202 | 5,228,520 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 6,625,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| INTEVAC INC | COMMON STOCK | 461148108 | 1,075,200 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| NEXTDOOR HOLDINGS INC | COMMON STOCK | 65345M108 | 6,187,500 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 8,505,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| MATRIX SERVICE CO | COMMON STOCK | 576853105 | 11,466,400 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | |||
| NORTHWEST PIPE COMPANY | COMMON STOCK | 667746101 | 2,601,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,409,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| PDF SOLUTIONS INC | COMMON STOCK | 693282105 | 3,468,010 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | |||
| COMSCORE INC | COMMON STOCK | 20564W204 | 4,774,000 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | |||
| SNAP INC - A | COMMON STOCK | 83304A106 | 1,722,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| SNOWFLAKE INC-CLASS A | COMMON STOCK | 833445109 | 5,494,400 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| TERADATA CORP | COMMON STOCK | 88076W103 | 5,413,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| TERADYNE INC | COMMON STOCK | 880770102 | 2,030,940 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| VIAVI SOLUTIONS INC | COMMON STOCK | 925550105 | 6,363,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| VIMEO INC | COMMON STOCK | 92719V100 | 3,578,750 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | |||
| VERANO HOLDINGS CORP | COMMON STOCK | 92338D101 | 594,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| WORKDAY INC-CLASS A | COMMON STOCK | 98138H101 | 6,818,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| XPERI INC-W/I | COMMON STOCK | 98423J101 | 8,442,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| CEPTON INC -A | SPECIAL PURPOSE ACQUISITION COMPANY | 15673X200 | 2,446,400 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | |||
| HIPPO HOLDINGS INC | SPECIAL PURPOSE ACQUISITION COMPANY | 433539202 | 14,981,400 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | |||
| MATTERPORT INC | SPECIAL PURPOSE ACQUISITION COMPANY | 577096100 | 1,808,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
| BLACKROCK LIQ FD TREASURY-SE | COMMON STOCK | 09250C770 | 378,986 | 378,986 | SH | SOLE | 378,986 | 0 | 0 | |||
| CALL ASAN 17.5 06/21/24 | EQUITY OPTION | 93GP1K442 | 5,250,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
| CALL MTRX 10 05/17/24 | EQUITY OPTION | 9EGQ1QJY5 | 2,500,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
| PUT QQQ 425 05/17/24 | EQUITY OPTION | 9EGRKY7K8 | 59,500,000 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
| PUT RILY 10 04/19/24 | EQUITY OPTION | 9EGQT5VW1 | 1,000,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
| PUT RILY 15 04/19/24 | EQUITY OPTION | 9EGQT5VW1 | 2,700,000 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | ||
| PUT RILY 7.5 04/19/24 | EQUITY OPTION | 9EGQVMDK7 | 1,125,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||