Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GENI | Buy | GENIUS SPORTS LTD | $7,462,000 | +39.4% | 1,400,000 | +61.8% | 5.26% | +86.6% |
| ANGI | Sell | ANGI INC | $7,029,000 | -40.8% | 3,550,000 | -1.4% | 4.95% | -20.8% |
| MTRX | Buy | MATRIX SERVICE CO | $6,726,000 | +143.0% | 570,000 | +21.3% | 4.74% | +225.1% |
| CSGS | New | CSG SYSTEMS INTERNATIONAL INC | $6,492,240 | – | 127,000 | – | 4.58% | – |
| DOCU | Buy | DOCUSIGN INC | $6,300,000 | +105.5% | 150,000 | +150.0% | 4.44% | +175.1% |
| CGNT | Sell | COGNYTE SOFTWARE LTD -W/I | $5,772,000 | -28.5% | 1,200,000 | -9.4% | 4.07% | -4.2% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $5,519,500 | +227.9% | 415,000 | +137.1% | 3.89% | +339.1% |
| Buy | XPERI INC-W/I | $5,423,000 | -12.3% | 550,000 | +17.0% | 3.82% | +17.5% | |
| INTC | Sell | INTEL CORP | $5,332,500 | -20.3% | 150,000 | -25.0% | 3.76% | +6.7% |
| AMD | New | ADVANCED MICRO DEVICES | $5,141,000 | – | 50,000 | – | 3.62% | – |
| UBSFY | Buy | UBISOFT ENTERTAIN-UNSPON ADRadr | $4,733,400 | +19.9% | 735,000 | +4.3% | 3.34% | +60.5% |
| AYX | New | ALTERYX INC - CLASS A | $4,711,250 | – | 125,000 | – | 3.32% | – |
| HRTH | Sell | HARTE-HANKS INC | $4,491,900 | +14.6% | 690,000 | -3.5% | 3.16% | +53.4% |
| SCOR | Buy | COMSCORE INC | $3,836,875 | -21.1% | 6,250,000 | +4.2% | 2.70% | +5.7% |
| DIS | New | WALT DISNEY CO/THE | $3,647,250 | – | 45,000 | – | 2.57% | – |
| AYX | New | CALL AYX 35 10/20/23call | $3,500,000 | – | 100,000 | – | 2.47% | – |
| Buy | HIPPO HOLDINGS INC | $3,076,420 | -40.9% | 386,000 | +22.5% | 2.17% | -20.9% | |
| EVBG | Sell | EVERBRIDGE INC | $3,071,540 | -30.8% | 137,000 | -17.0% | 2.16% | -7.4% |
| CASA | Buy | CASA SYSTEMS INC | $2,868,788 | -12.9% | 3,385,000 | +25.4% | 2.02% | +16.6% |
| VMEO | Sell | VIMEO INC | $2,478,000 | -33.2% | 700,000 | -22.2% | 1.75% | -10.6% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,435,850 | -32.1% | 45,000 | -25.0% | 1.72% | -9.1% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $2,187,000 | +100.6% | 450,000 | +125.0% | 1.54% | +168.5% |
| SHOP | New | SHOPIFY INC - CLASS A | $2,182,800 | – | 40,000 | – | 1.54% | – |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $2,172,240 | -24.4% | 72,000 | -24.2% | 1.53% | +1.2% |
| WDAY | New | WORKDAY INC-CLASS A | $2,148,500 | – | 10,000 | – | 1.51% | – |
| SMAR | Sell | SMARTSHEET INC-CLASS A | $2,023,000 | -51.9% | 50,000 | -54.5% | 1.43% | -35.6% |
| PLAB | New | PUT PLAB 20 12/15/23put | $2,000,000 | – | 100,000 | – | 1.41% | – |
| New | CEPTON INC -A | $1,945,600 | – | 512,000 | – | 1.37% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $1,903,750 | +11.9% | 125,000 | +19.0% | 1.34% | +49.8% |
| GLW | New | CORNING INC | $1,828,200 | – | 60,000 | – | 1.29% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,800,000 | -76.3% | 20,000 | -80.0% | 1.27% | -68.3% |
| Sell | NEXTDOOR HOLDINGS INC | $1,592,500 | -45.7% | 875,000 | -2.8% | 1.12% | -27.4% | |
| EXTR | New | PUT EXTR 24 11/17/23put | $1,200,000 | – | 50,000 | – | 0.85% | – |
| ACTG | Buy | ACACIA RESEARCH - ACACIA TECHN | $1,003,750 | -3.5% | 275,000 | +10.0% | 0.71% | +29.0% |
| Sell | ARTERIS INC | $976,500 | -26.6% | 150,000 | -23.1% | 0.69% | -1.7% | |
| SNAP | Sell | SNAP INC - A | $891,000 | -84.9% | 100,000 | -80.0% | 0.63% | -79.9% |
| New | COMPLETE SOLARIA INC | $288,503 | – | 140,050 | – | 0.20% | – | |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -75,000 | – | -0.12% | – |
| CRLBF | Exit | CRESCO LABS INC-SUBORDINATE | $0 | – | -200,000 | – | -0.16% | – |
| Exit | PUT EXTR 20 09/15/23put | $0 | – | -60,000 | – | -0.63% | – | |
| Exit | PUT STX 55 08/18/23put | $0 | – | -25,000 | – | -0.72% | – | |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -10,000 | – | -0.85% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -60,000 | – | -0.93% | – |
| Exit | CEPTON INC | $0 | – | -4,000,598 | – | -1.02% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -25,000 | – | -1.10% | – |
| Exit | CALL ASAN 20 08/18/23call | $0 | – | -125,000 | – | -1.25% | – | |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -35,000 | – | -1.25% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -40,000 | – | -1.35% | – |
| Exit | PUT EXPI 20 09/15/23put | $0 | – | -190,000 | – | -1.61% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -40,000 | – | -1.78% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -30,000 | – | -2.06% | – |
| IAC | Exit | IAC INC | $0 | – | -75,000 | – | -2.48% | – |
| OKTA | Exit | OKTA INC | $0 | – | -70,000 | – | -2.56% | – |
| Exit | PUT QQQ 360 08/18/23put | $0 | – | -75,000 | – | -14.22% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PUT QQQ 360 08/18/23put | $27,000,000 | – | 75,000 | – | 14.22% | – | |
| ASAN | New | ASANA INCcl a | $13,775,000 | – | 625,000 | – | 7.25% | – |
| ANGI | New | ANGI INC | $11,880,000 | – | 3,600,000 | – | 6.26% | – |
| CGNT | New | COGNYTE SOFTWARE LTD -W/I | $8,069,250 | – | 1,325,000 | – | 4.25% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,608,000 | – | 100,000 | – | 4.01% | – |
| INTC | New | INTEL CORP | $6,688,000 | – | 200,000 | – | 3.52% | – |
| New | XPERI INC-W/I | $6,180,500 | – | 470,000 | – | 3.25% | – | |
| SNAP | New | SNAP INCcl a | $5,920,000 | – | 500,000 | – | 3.12% | – |
| GENI | New | GENIUS SPORTS LTD | $5,354,350 | – | 865,000 | – | 2.82% | – |
| New | HIPPO HOLDINGS INC | $5,206,950 | – | 315,000 | – | 2.74% | – | |
| SCOR | New | COMSCORE INC | $4,860,000 | – | 6,000,000 | – | 2.56% | – |
| OKTA | New | OKTA INC | $4,854,500 | – | 70,000 | – | 2.56% | – |
| IAC | New | IAC INC | $4,710,000 | – | 75,000 | – | 2.48% | – |
| EVBG | New | EVERBRIDGE INC | $4,438,500 | – | 165,000 | – | 2.34% | – |
| SMAR | New | SMARTSHEET INC | $4,208,600 | – | 110,000 | – | 2.22% | – |
| UBSFY | New | UBISOFT ENTERTAIN-UNSPONadr | $3,948,000 | – | 705,000 | – | 2.08% | – |
| HRTH | New | HARTE-HANKS INC | $3,918,200 | – | 715,000 | – | 2.06% | – |
| AMZN | New | AMAZON.COM INC | $3,910,800 | – | 30,000 | – | 2.06% | – |
| VMEO | New | VIMEO INC | $3,708,000 | – | 900,000 | – | 1.95% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,586,800 | – | 60,000 | – | 1.89% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,372,000 | – | 40,000 | – | 1.78% | – |
| CASA | New | CASA SYSTEMS INC | $3,294,000 | – | 2,700,000 | – | 1.73% | – |
| DOCU | New | DOCUSIGN INC | $3,065,400 | – | 60,000 | – | 1.61% | – |
| New | PUT EXPI 20 09/15/23put | $3,050,000 | – | 190,000 | – | 1.61% | – | |
| New | NEXTDOOR HOLDINGS INC | $2,934,000 | – | 900,000 | – | 1.54% | – | |
| NWPX | New | NORTHWEST PIPE COMPANY | $2,872,800 | – | 95,000 | – | 1.51% | – |
| MTRX | New | MATRIX SERVICE CO | $2,768,300 | – | 470,000 | – | 1.46% | – |
| ESTC | New | ELASTIC NV | $2,564,800 | – | 40,000 | – | 1.35% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $2,375,800 | – | 35,000 | – | 1.25% | – |
| New | CALL ASAN 20 08/18/23call | $2,375,000 | – | 125,000 | – | 1.25% | – | |
| AMBA | New | AMBARELLA INC | $2,091,750 | – | 25,000 | – | 1.10% | – |
| New | CEPTON INC | $1,940,290 | – | 4,000,598 | – | 1.02% | – | |
| BOX | New | BOX INCcl a | $1,762,800 | – | 60,000 | – | 0.93% | – |
| FB | New | META PLATFORMS INCcl a | $1,721,880 | – | 6,000 | – | 0.91% | – |
| FARO | New | FARO TECHNOLOGIES INC | $1,701,000 | – | 105,000 | – | 0.90% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,683,500 | – | 175,000 | – | 0.89% | – |
| ANET | New | ARISTA NETWORKS INC | $1,620,600 | – | 10,000 | – | 0.85% | – |
| New | PUT STX 55 08/18/23put | $1,375,000 | – | 25,000 | – | 0.72% | – | |
| New | ARTERIS INC | $1,329,900 | – | 195,000 | – | 0.70% | – | |
| New | PUT EXTR 20 09/15/23put | $1,200,000 | – | 60,000 | – | 0.63% | – | |
| ERIC | New | ERICSSON (LM) TEL-SPadr | $1,090,000 | – | 200,000 | – | 0.57% | – |
| ACTG | New | ACACIA RESEARCH - ACACIA TECHN | $1,040,000 | – | 250,000 | – | 0.55% | – |
| IVAC | New | INTEVAC INC | $937,500 | – | 250,000 | – | 0.49% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $808,500 | – | 385,000 | – | 0.43% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $304,800 | – | 40,000 | – | 0.16% | – |
| CRLBF | New | CRESCO LABS INC-SUBORDINATE | $301,000 | – | 200,000 | – | 0.16% | – |
| New | VERANO HOLDINGS CORP | $295,000 | – | 100,000 | – | 0.16% | – | |
| CURLF | New | CURALEAF HOLDINGS INC | $231,900 | – | 75,000 | – | 0.12% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCICW | Exit | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $0 | – | -110,000 | – | -0.03% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -30,000 | – | -0.20% | – |
| CRLBF | Exit | CRESCO LABS INC-SUBORDINATE | $0 | – | -100,000 | – | -0.24% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -285,000 | – | -0.47% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -132,000 | – | -0.48% | – |
| CCHWF | Exit | COLUMBIA CARE INC | $0 | – | -500,000 | – | -0.56% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -50,000 | – | -0.58% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -120,000 | – | -0.59% | – |
| Exit | VERANO HOLDINGS CORP | $0 | – | -165,000 | – | -0.69% | – | |
| CURLF | Exit | CURALEAF HOLDINGS INC | $0 | – | -160,000 | – | -0.71% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -100,000 | – | -0.89% | – |
| ANGI | Exit | ANGI INC | $0 | – | -475,000 | – | -1.25% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -450,000 | – | -1.26% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -130,000 | – | -1.38% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -50,000 | – | -1.54% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -660,000 | – | -1.64% | – |
| GLW | Exit | CORNING INC | $0 | – | -70,000 | – | -1.82% | – |
| JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -220,000 | – | -1.96% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -60,000 | – | -2.15% | – |
| VMEO | Exit | VIMEO INC-WHEN ISSUED | $0 | – | -600,000 | – | -2.15% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -600,000 | – | -2.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -30,000 | – | -2.20% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -99,601 | – | -2.45% | – |
| UBSFY | Exit | UBISOFT ENTERTAIN-UNSPONadr | $0 | – | -540,000 | – | -2.62% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -105,000 | – | -2.64% | – |
| WDAY | Exit | WORKDAY INC-CLASS Acl a | $0 | – | -20,000 | – | -2.72% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -690,000 | – | -2.87% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -1,200,000 | – | -3.00% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -205,672 | – | -3.41% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -550,000 | – | -3.62% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -70,000 | – | -3.86% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -1,200,000 | – | -3.94% | – |
| INTC | Exit | INTEL CORP | $0 | – | -175,500 | – | -4.04% | – |
| IAC | Exit | IAC INC | $0 | – | -90,000 | – | -4.46% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -535,000 | – | -4.88% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -3,390,000 | – | -5.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -455,000 | – | -5.76% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -155,000 | – | -6.11% | – |
| HRTH | Exit | HARTE HANKS INC | $0 | – | -670,000 | – | -6.69% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -350,000 | – | -6.96% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASAN | Buy | ASANA INCcl a | $7,781,000 | +101.2% | 350,000 | +59.1% | 6.96% | +122.0% |
| HRTH | Sell | HARTE HANKS INC | $7,471,000 | -45.9% | 670,000 | -38.2% | 6.69% | -40.3% |
| BLKB | Buy | BLACKBAUD INC | $6,829,000 | +96.0% | 155,000 | +158.3% | 6.11% | +116.3% |
| XPER | Buy | XPERI HOLDING CORP | $6,434,000 | +178.6% | 455,000 | +184.4% | 5.76% | +207.5% |
| SCOR | Buy | COMSCORE INC | $5,594,000 | -18.3% | 3,390,000 | +2.0% | 5.01% | -9.9% |
| XM | Buy | QUALTRICS INTL INC | $5,446,000 | -5.4% | 535,000 | +16.3% | 4.88% | +4.4% |
| IAC | Buy | IAC INC | $4,984,000 | +118.7% | 90,000 | +200.0% | 4.46% | +141.3% |
| INTC | Buy | INTEL CORP | $4,515,000 | -7.2% | 175,500 | +35.0% | 4.04% | +2.5% |
| GENI | Buy | GENIUS SPORTS LIMITEDshares cl a | $4,404,000 | +117.5% | 1,200,000 | +33.3% | 3.94% | +139.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $4,311,000 | +41.2% | 70,000 | +62.8% | 3.86% | +55.8% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $4,043,000 | -65.4% | 550,000 | -64.6% | 3.62% | -61.8% |
| New | HIPPO HLDGS INC | $3,811,000 | – | 205,672 | – | 3.41% | – | |
| Buy | NEXTDOOR HOLDINGS INC | $3,348,000 | +68.6% | 1,200,000 | +100.0% | 3.00% | +86.0% | |
| IVAC | Sell | INTEVAC INC | $3,209,000 | -7.9% | 690,000 | -4.2% | 2.87% | +1.6% |
| WDAY | New | WORKDAY INC-CLASS Acl a | $3,044,000 | – | 20,000 | – | 2.72% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $2,951,000 | -27.5% | 105,000 | -22.8% | 2.64% | -20.0% |
| UBSFY | Buy | UBISOFT ENTERTAIN-UNSPONadr | $2,927,000 | -16.7% | 540,000 | +35.0% | 2.62% | -8.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $2,733,000 | +4.3% | 99,601 | +17.2% | 2.45% | +15.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,456,000 | – | 30,000 | – | 2.20% | – |
| CGNT | Buy | COGNYTE SOFTWARE LTD | $2,424,000 | +67.8% | 600,000 | +76.5% | 2.17% | +85.2% |
| VMEO | Buy | VIMEO INC-WHEN ISSUED | $2,400,000 | +121.4% | 600,000 | +233.3% | 2.15% | +144.4% |
| RNG | Buy | RINGCENTRAL INCcl a | $2,398,000 | -8.2% | 60,000 | +20.0% | 2.15% | +1.3% |
| GLW | Sell | CORNING INC | $2,031,000 | -35.5% | 70,000 | -30.0% | 1.82% | -28.9% |
| LLNW | Sell | EDGIO INC | $1,835,000 | +17.7% | 660,000 | -2.2% | 1.64% | +29.9% |
| SMAR | Buy | SMARTSHEET INC | $1,718,000 | +82.2% | 50,000 | +66.7% | 1.54% | +101.0% |
| BAND | Buy | BANDWIDTH INC | $1,547,000 | +37.0% | 130,000 | +116.7% | 1.38% | +51.2% |
| CASA | Sell | CASA SYS INC | $1,409,000 | -34.8% | 450,000 | -18.2% | 1.26% | -28.1% |
| ANGI | Buy | ANGI INC | $1,401,000 | +52.9% | 475,000 | +137.5% | 1.25% | +68.8% |
| IMMR | New | IMMERSION CORPORATION | $659,000 | – | 120,000 | – | 0.59% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $653,000 | -50.6% | 50,000 | -50.0% | 0.58% | -45.5% |
| ACTG | Sell | ACACIA RESH CORP | $533,000 | -51.9% | 132,000 | -40.0% | 0.48% | -47.0% |
| CRNT | New | CERAGON NETWORKS LTDord | $522,000 | – | 285,000 | – | 0.47% | – |
| CRLBF | Buy | CRESCO LABS INC-SUBORDINATE | $271,000 | +29.0% | 100,000 | +19.2% | 0.24% | +42.9% |
| EGAN | Sell | EGAIN CORP | $221,000 | -65.1% | 30,000 | -53.8% | 0.20% | -61.5% |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -20,000 | – | -0.14% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -25,000 | – | -0.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -10,000 | – | -0.80% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -12,000 | – | -0.87% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -12,000 | – | -1.35% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -40,000 | – | -1.94% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -60,000 | – | -2.03% | – |
| Exit | HIPPO HOLDINGS INC | $0 | – | -4,025,000 | – | -2.87% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -50,000 | – | -3.00% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -45,000 | – | -5.89% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRTH | New | HARTE HANKS INC | $13,814,000 | – | 1,084,297 | – | 11.21% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $11,678,000 | – | 1,555,000 | – | 9.47% | – |
| FB | New | META PLATFORMS INCcl a | $7,256,000 | – | 45,000 | – | 5.89% | – |
| SCOR | New | COMSCORE INC | $6,850,000 | – | 3,325,000 | – | 5.56% | – |
| XM | New | QUALTRICS INTL INC | $5,755,000 | – | 460,000 | – | 4.67% | – |
| INTC | New | INTEL CORP | $4,863,000 | – | 130,000 | – | 3.94% | – |
| NWPX | New | NORTHWEST PIPE CO | $4,072,000 | – | 136,000 | – | 3.30% | – |
| ASAN | New | ASANA INCcl a | $3,868,000 | – | 220,000 | – | 3.14% | – |
| ZEN | New | ZENDESK INC | $3,704,000 | – | 50,000 | – | 3.00% | – |
| New | HIPPO HOLDINGS INC | $3,536,000 | – | 4,025,000 | – | 2.87% | – | |
| UBSFY | New | UBISOFT ENTERTAIN-UNSPONadr | $3,512,000 | – | 400,000 | – | 2.85% | – |
| IVAC | New | INTEVAC INC | $3,485,000 | – | 720,000 | – | 2.83% | – |
| BLKB | New | BLACKBAUD INC | $3,484,000 | – | 60,000 | – | 2.83% | – |
| GLW | New | CORNING INC | $3,151,000 | – | 100,000 | – | 2.56% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $3,053,000 | – | 43,000 | – | 2.48% | – |
| FARO | New | FARO TECHNOLOGIES INC | $2,621,000 | – | 85,000 | – | 2.13% | – |
| RNG | New | RINGCENTRAL INCcl a | $2,613,000 | – | 50,000 | – | 2.12% | – |
| MO | New | ALTRIA GROUP INC | $2,506,000 | – | 60,000 | – | 2.03% | – |
| CSGS | New | CSG SYS INTL INC | $2,387,000 | – | 40,000 | – | 1.94% | – |
| XPER | New | XPERI HOLDING CORP | $2,309,000 | – | 160,000 | – | 1.87% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,279,000 | – | 30,000 | – | 1.85% | – |
| JCIC | New | JACK CREEK INVESTMENT CORP | $2,163,000 | – | 220,000 | – | 1.76% | – |
| CASA | New | CASA SYS INC | $2,161,000 | – | 550,000 | – | 1.75% | – |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $2,025,000 | – | 900,000 | – | 1.64% | – |
| New | NEXTDOOR HOLDINGS INC | $1,986,000 | – | 600,000 | – | 1.61% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $1,669,000 | – | 12,000 | – | 1.35% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $1,559,000 | – | 675,000 | – | 1.26% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,445,000 | – | 340,000 | – | 1.17% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,323,000 | – | 100,000 | – | 1.07% | – |
| BAND | New | BANDWIDTH INC | $1,129,000 | – | 60,000 | – | 0.92% | – |
| ACTG | New | ACACIA RESH CORP | $1,109,000 | – | 220,000 | – | 0.90% | – |
| VMEO | New | VIMEO INC | $1,084,000 | – | 180,000 | – | 0.88% | – |
| ABNB | New | AIRBNB INC | $1,069,000 | – | 12,000 | – | 0.87% | – |
| PM | New | PHILIP MORRIS INTL INC | $987,000 | – | 10,000 | – | 0.80% | – |
| FINM | New | MARLIN TECHNOLOGY CORP | $985,000 | – | 100,000 | – | 0.80% | – |
| SMAR | New | SMARTSHEET INC | $943,000 | – | 30,000 | – | 0.76% | – |
| New | VERANO HOLDINGS CORP | $937,000 | – | 165,000 | – | 0.76% | – | |
| ANGI | New | ANGI INC | $916,000 | – | 200,000 | – | 0.74% | – |
| CURLF | New | CURALEAF HOLDINGS INC | $808,000 | – | 160,000 | – | 0.66% | – |
| CCHWF | New | COLUMBIA CARE INC | $668,000 | – | 500,000 | – | 0.54% | – |
| EGAN | New | EGAIN CORP | $634,000 | – | 65,000 | – | 0.51% | – |
| VECO | New | VEECO INSTRS INC DEL | $485,000 | – | 25,000 | – | 0.39% | – |
| CRLBF | New | CRESCO LABS INC-SUBORDINATE | $210,000 | – | 83,860 | – | 0.17% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $176,000 | – | 20,000 | – | 0.14% | – |
| JCICW | New | JACK CREEK INVESTMENT CORP*w exp 10/01/202 | $9,000 | – | 110,000 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -15,558 | – | -0.11% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -50,000 | – | -0.34% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -25,000 | – | -0.44% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -100,657 | – | -0.45% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -230,000 | – | -0.53% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -30,000 | – | -0.56% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -70,000 | – | -0.81% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -20,000 | – | -0.81% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -110,000 | – | -0.83% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -112,332 | – | -1.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -100,000 | – | -1.08% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -75,000 | – | -1.18% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -70,000 | – | -1.18% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -15,000 | – | -1.25% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -90,000 | – | -1.27% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -135,000 | – | -1.30% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -200,000 | – | -1.43% | – |
| INAP | Exit | INTERNAP CORPcall | $0 | – | -200,000 | – | -1.47% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -220,000 | – | -1.59% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -574,000 | – | -1.76% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -150,000 | – | -1.80% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -157,120 | – | -1.93% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -90,000 | – | -1.96% | – |
| GLW | Exit | CORNING INC | $0 | – | -100,000 | – | -2.05% | – |
| RP | Exit | REALPAGE INC | $0 | – | -103,506 | – | -2.06% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -100,000 | – | -2.09% | – |
| MODN | Exit | MODEL N INC | $0 | – | -180,600 | – | -2.17% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -145,000 | – | -2.17% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -275,000 | – | -2.23% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -430,000 | – | -2.39% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -30,000 | – | -2.48% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,750 | – | -2.74% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -100,000 | – | -2.90% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -295,000 | – | -2.93% | – |
| EXFO | Exit | EXFO INC | $0 | – | -819,000 | – | -2.95% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -2,250 | – | -3.34% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -95,000 | – | -3.76% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -557,000 | – | -3.92% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -610,000 | – | -4.48% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -200,000 | – | -4.67% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -138,679 | – | -4.72% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -180,000 | – | -5.72% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,040,812 | – | -7.47% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -240,000 | – | -7.63% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATEN | Sell | A10 NETWORKS INC | $6,234,000 | -8.7% | 1,040,812 | -1.8% | 7.47% | +11.5% |
| AWAY | Buy | HOMEAWAY INC | $4,777,000 | -7.0% | 180,000 | +9.1% | 5.72% | +13.6% |
| MKTO | Sell | MARKETO INC | $3,941,000 | -12.2% | 138,679 | -13.3% | 4.72% | +7.2% |
| SYMC | Buy | SYMANTEC CORP | $3,894,000 | +11.6% | 200,000 | +33.3% | 4.67% | +36.3% |
| INAP | Buy | INTERNAP CORP | $3,739,000 | +41.8% | 610,000 | +114.0% | 4.48% | +73.2% |
| DWCH | Buy | DATAWATCH CORP | $3,275,000 | -13.1% | 557,000 | +3.1% | 3.92% | +6.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $3,135,000 | -39.9% | 95,000 | -36.7% | 3.76% | -26.7% |
| PCLN | New | PRICELINE GRP INC | $2,783,000 | – | 2,250 | – | 3.34% | – |
| EXFO | Buy | EXFO INC | $2,465,000 | -4.4% | 819,000 | +2.0% | 2.95% | +16.8% |
| IL | Sell | INTRALINKS HLDGS INC | $2,446,000 | -31.5% | 295,000 | -1.7% | 2.93% | -16.4% |
| EMC | Sell | E M C CORP MASS | $2,416,000 | -42.8% | 100,000 | -37.5% | 2.90% | -30.1% |
| GOOG | New | GOOGLE INCcl c | $2,282,000 | – | 3,750 | – | 2.74% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,072,000 | – | 30,000 | – | 2.48% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $1,995,000 | +8.1% | 430,000 | +22.9% | 2.39% | +32.0% |
| PMCS | Buy | PMC-SIERRA INC | $1,862,000 | -13.0% | 275,000 | +10.0% | 2.23% | +6.3% |
| QSII | Sell | QUALITY SYS INC | $1,810,000 | -35.7% | 145,000 | -14.7% | 2.17% | -21.6% |
| MODN | Sell | MODEL N INC | $1,808,000 | -24.1% | 180,600 | -9.7% | 2.17% | -7.3% |
| WIX | Buy | WIX COM LTD | $1,742,000 | +15.9% | 100,000 | +57.1% | 2.09% | +41.6% |
| RP | Sell | REALPAGE INC | $1,720,000 | -30.6% | 103,506 | -20.4% | 2.06% | -15.3% |
| GLW | New | CORNING INC | $1,712,000 | – | 100,000 | – | 2.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,634,000 | – | 90,000 | – | 1.96% | – |
| QLGC | New | QLOGIC CORP | $1,610,000 | – | 157,120 | – | 1.93% | – |
| SQI | New | SCIQUEST INC NEW | $1,500,000 | – | 150,000 | – | 1.80% | – |
| AEHR | Sell | AEHR TEST SYSTEMS | $1,464,000 | -9.0% | 574,000 | -18.6% | 1.76% | +11.2% |
| GUID | Buy | GUIDANCE SOFTWARE INC | $1,324,000 | -25.6% | 220,000 | +4.8% | 1.59% | -9.1% |
| INAP | New | INTERNAP CORPcall | $1,226,000 | – | 200,000 | – | 1.47% | – |
| ATML | Buy | ATMEL CORP | $1,089,000 | -11.6% | 135,000 | +8.0% | 1.30% | +7.9% |
| ACTA | Buy | ACTUA CORP | $1,058,000 | +6.0% | 90,000 | +28.6% | 1.27% | +29.4% |
| CRM | New | SALESFORCE COM INC | $1,041,000 | – | 15,000 | – | 1.25% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $986,000 | -27.0% | 70,000 | -12.5% | 1.18% | -10.8% |
| NWPX | Sell | NORTHWEST PIPE CO | $980,000 | -39.9% | 75,000 | -6.2% | 1.18% | -26.6% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $905,000 | – | 100,000 | – | 1.08% | – |
| XTLY | New | XACTLY CORP | $876,000 | – | 112,332 | – | 1.05% | – |
| XCRA | Sell | XCERRA CORP | $691,000 | -59.4% | 110,000 | -51.1% | 0.83% | -50.5% |
| UBNT | New | UBIQUITI NETWORKS INCput | $678,000 | – | 20,000 | – | 0.81% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $467,000 | – | 30,000 | – | 0.56% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $439,000 | – | 230,000 | – | 0.53% | – |
| HNSN | New | HANSEN MEDICAL INC | $378,000 | – | 100,657 | – | 0.45% | – |
| AMAT | New | APPLIED MATLS INC | $367,000 | – | 25,000 | – | 0.44% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $287,000 | +2.5% | 50,000 | +11.1% | 0.34% | +25.1% |
| RELL | New | RICHARDSON ELECTRS LTD | $92,000 | – | 15,558 | – | 0.11% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -7,570 | – | -0.27% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -15,000 | – | -0.32% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -25,000 | – | -0.43% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -300,000 | – | -0.50% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -30,000 | – | -0.55% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -25,000 | – | -0.68% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -20,000 | – | -0.71% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -1,000,000 | – | -0.90% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -350,000 | – | -0.92% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -12,500 | – | -0.94% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -30,000 | – | -1.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -40,000 | – | -1.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -30,000 | – | -1.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,000 | – | -1.35% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -30,000 | – | -1.45% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -50,000 | – | -4.84% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -300,000 | – | -8.09% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYS INCcall | $8,238,000 | – | 300,000 | – | 8.09% | – |
| AWAY | New | HOMEAWAY INCcall | $7,469,000 | – | 240,000 | – | 7.33% | – |
| ATEN | New | A10 NETWORKS INC | $6,826,000 | – | 1,060,000 | – | 6.70% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $5,220,000 | – | 150,000 | – | 5.12% | – |
| AWAY | New | HOMEAWAY INC | $5,135,000 | – | 165,000 | – | 5.04% | – |
| XRT | New | SPDR SERIES TRUSTput | $4,933,000 | – | 50,000 | – | 4.84% | – |
| MKTO | New | MARKETO INC | $4,490,000 | – | 160,000 | – | 4.41% | – |
| EMC | New | E M C CORP MASS | $4,222,000 | – | 160,000 | – | 4.14% | – |
| DWCH | New | DATAWATCH CORP | $3,769,000 | – | 540,000 | – | 3.70% | – |
| IL | New | INTRALINKS HLDGS INC | $3,573,000 | – | 300,000 | – | 3.51% | – |
| SYMC | New | SYMANTEC CORP | $3,488,000 | – | 150,000 | – | 3.42% | – |
| QSII | New | QUALITY SYS INC | $2,817,000 | – | 170,000 | – | 2.76% | – |
| INAP | New | INTERNAP CORP | $2,636,000 | – | 285,000 | – | 2.59% | – |
| EXFO | New | EXFO INC | $2,578,000 | – | 803,000 | – | 2.53% | – |
| RP | New | REALPAGE INC | $2,479,000 | – | 130,000 | – | 2.43% | – |
| MODN | New | MODEL N INC | $2,382,000 | – | 200,000 | – | 2.34% | – |
| PMCS | New | PMC-SIERRA INC | $2,140,000 | – | 250,000 | – | 2.10% | – |
| EXAR | New | EXAR CORP | $1,956,000 | – | 200,000 | – | 1.92% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $1,845,000 | – | 350,000 | – | 1.81% | – |
| GUID | New | GUIDANCE SOFTWARE INC | $1,779,000 | – | 210,000 | – | 1.75% | – |
| XCRA | New | XCERRA CORP | $1,703,000 | – | 225,000 | – | 1.67% | – |
| NWPX | New | NORTHWEST PIPE CO | $1,630,000 | – | 80,000 | – | 1.60% | – |
| AEHR | New | AEHR TEST SYSTEMS | $1,608,000 | – | 705,216 | – | 1.58% | – |
| WIX | New | WIX COM LTD | $1,503,000 | – | 63,653 | – | 1.48% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $1,478,000 | – | 30,000 | – | 1.45% | – |
| CSCO | New | CISCO SYS INC | $1,373,000 | – | 50,000 | – | 1.35% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,350,000 | – | 80,000 | – | 1.32% | – |
| XLNX | New | XILINX INC | $1,325,000 | – | 30,000 | – | 1.30% | – |
| ATML | New | ATMEL CORP | $1,232,000 | – | 125,000 | – | 1.21% | – |
| BLOX | New | INFOBLOX INC | $1,048,000 | – | 40,000 | – | 1.03% | – |
| PICO | New | PICO HLDGS INC | $1,030,000 | – | 70,000 | – | 1.01% | – |
| PAY | New | VERIFONE SYS INC | $1,019,000 | – | 30,000 | – | 1.00% | – |
| ACTA | New | ACTUA CORP | $998,000 | – | 70,000 | – | 0.98% | – |
| WDAY | New | WORKDAY INCcl a | $955,000 | – | 12,500 | – | 0.94% | – |
| EXTR | New | EXTREME NETWORKS INC | $942,000 | – | 350,000 | – | 0.92% | – |
| HNSN | New | HANSEN MEDICAL INC | $915,000 | – | 1,000,000 | – | 0.90% | – |
| TWTR | New | TWITTER INC | $724,000 | – | 20,000 | – | 0.71% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $695,000 | – | 25,000 | – | 0.68% | – |
| UTEK | New | ULTRATECH INC | $557,000 | – | 30,000 | – | 0.55% | – |
| GIG | New | GIGOPTIX INC | $510,000 | – | 300,000 | – | 0.50% | – |
| ACXM | New | ACXIOM CORP | $440,000 | – | 25,000 | – | 0.43% | – |
| DTEA | New | DAVIDSTEA INC | $322,000 | – | 15,000 | – | 0.32% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $280,000 | – | 45,000 | – | 0.28% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $271,000 | – | 7,570 | – | 0.27% | – |