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
ABSOLUTE SOFTWARE CORP COM 00386B109 2,363 215,000 SH   SOLE   215,000 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 4,035 2,017,261 SH   SOLE   2,017,261 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 11,399 1,435,667 SH   SOLE   1,435,667 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 9,767 1,006,863 SH   SOLE   1,006,863 0 0
ALLOT LTD SHS M0854Q105 15,554 1,046,711 SH   SOLE   1,046,711 0 0
AMAZON COM INC COM 023135106 9,855 3,000 SH   SOLE   3,000 0 0
APPLIED MATLS INC COM 038222105 107,703 836,659 SH   SOLE   836,659 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 88,913 1,890,555 SH   SOLE   1,890,555 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 23,555 6,150,000 SH   SOLE   6,150,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 28 20,000 SH   SOLE   20,000 0 0
BTRS HOLDINGS INC *W EXP 01/12/202 11778X112 2,721 1,038,417 SH   SOLE   1,038,417 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 27,105 2,547,500 SH   SOLE   2,547,500 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 222,661 4,599,491 SH   SOLE   4,599,491 0 0
CERUS CORP COM 157085101 15,723 2,581,714 SH   SOLE   2,581,714 0 0
CEVA INC COM 157210105 8,621 202,030 SH   SOLE   202,030 0 0
CIENA CORP COM NEW 171779309 70,332 1,369,665 SH   SOLE   1,369,665 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 72,047 3,505,927 SH   SOLE   3,505,927 0 0
CREE INC COM 225447101 1,058 13,100 SH   SOLE   13,100 0 0
CRITEO S A SPONS ADS 226718104 26,039 710,487 SH   SOLE   710,487 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 39,361 249,406 SH   SOLE   249,406 0 0
DIGIMARC CORP NEW COM 25381B101 1,206 35,003 SH   SOLE   35,003 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 86 125,000 SH   SOLE   125,000 0 0
DMY TECHNOLOGY GROUP INC IV *W EXP 03/04/202 23344K110 76 40,000 SH   SOLE   40,000 0 0
DMY TECHNOLOGY GROUP INC IV COM CL A 23344K102 1,982 200,000 SH   SOLE   200,000 0 0
EBAY INC. COM 278642103 130,858 1,878,260 SH   SOLE   1,878,260 0 0
ENOVIX CORPORATION COM 293594107 18,948 1,003,078 SH   SOLE   1,003,078 0 0
ESSENT GROUP LTD COM G3198U102 133,774 3,039,627 SH   SOLE   3,039,627 0 0
EVOGENE LTD SHS M4119S104 609 230,606 SH   SOLE   230,606 0 0
FRONTDOOR INC COM 35905A109 105,406 2,515,645 SH   SOLE   2,515,645 0 0
GENIUS SPORTS LIMITED *W EXP 04/30/202 G3934V117 8,479 1,187,519 SH   SOLE   1,187,519 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 55,693 2,984,629 SH   SOLE   2,984,629 0 0
GROUPON INC COM NEW 399473206 1,124 49,255 SH   SOLE   49,255 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 151 15,000 SH   SOLE   15,000 0 0
HUMANA INC COM 444859102 8,561 22,000 SH   SOLE   22,000 0 0
IMAX CORP COM 45245E109 2,378 125,310 SH   SOLE   125,310 0 0
ION ACQUISITION CORP 2 LTD *W EXP 02/17/202 G49393112 244 223,425 SH   SOLE   223,425 0 0
ION ACQUISITION CORP 2 LTD SHS CL A G49393104 2,973 300,000 SH   SOLE   300,000 0 0
JANUS INTERNATIONAL GROUP IN *W EXP 06/07/202 47103N114 6,043 1,731,572 SH   SOLE   1,731,572 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 45,231 3,695,380 SH   SOLE   3,695,380 0 0
JOFF FINTECH ACQUISITION COR *W EXP 02/04/202 46592C118 850 1,315,878 SH   SOLE   1,315,878 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 14,566 1,506,325 SH   SOLE   1,506,325 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 302 30,000 SH   SOLE   30,000 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4,578 97,300 SH   SOLE   97,300 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 86,822 1,688,810 SH   SOLE   1,688,810 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 142 110,000 SH   SOLE   110,000 0 0
LOOP INDS INC COM 543518104 215 18,800 SH   SOLE   18,800 0 0
LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 1,669 1,434,316 SH   SOLE   1,434,316 0 0
LUMIRADX LIMITED SHS G5709L109 7,571 915,427 SH   SOLE   915,427 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110 580 427,978 SH   SOLE   427,978 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102 14,004 2,134,783 SH   SOLE   2,134,783 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 210,928 1,340,673 SH   SOLE   1,340,673 0 0
MATTERPORT INC COM CL A 577096100 861 45,525 SH   SOLE   45,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101 129,831 3,008,830 SH   SOLE   3,008,830 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 51,881 223,319 SH   SOLE   223,319 0 0
NLIGHT INC COM 65487K100 7,587 269,131 SH   SOLE   269,131 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 163 93,400 SH   SOLE   93,400 0 0
ORIGIN MATERIALS INC COM 68622D106 3,140 461,026 SH   SOLE   461,026 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 1,819 2,273,148 SH   SOLE   2,273,148 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 15,391 3,219,824 SH   SOLE   3,219,824 0 0
PATHFINDER ACQUISITION CORP *W EXP 02/19/202 G04119122 370 389,156 SH   SOLE   389,156 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 9,178 928,981 SH   SOLE   928,981 0 0
PAYSAFE LIMITED ORD G6964L107 1,163 150,000 SH   SOLE   150,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 123,278 2,016,661 SH   SOLE   2,016,661 0 0
PLANET FITNESS INC CL A 72703H101 32,974 419,785 SH   SOLE   419,785 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,119 245,339 SH   SOLE   245,339 0 0
PLAYTIKA HLDG CORP COM 72815L107 121,130 4,383,998 SH   SOLE   4,383,998 0 0
QORVO INC COM 74736K101 1,672 10,000 SH   SOLE   10,000 0 0
QUANTUM CORP COM NEW 747906501 14,374 2,774,921 SH   SOLE   2,774,921 0 0
QUIDEL CORP COM 74838J101 122,070 864,827 SH   SOLE   864,827 0 0
RADIAN GROUP INC COM 750236101 76,368 3,361,274 SH   SOLE   3,361,274 0 0
RADWARE LTD ORD M81873107 120,290 3,567,332 SH   SOLE   3,567,332 0 0
ROCKLEY PHOTONICS HOLDINGS L *W EXP 08/11/202 G7614L117 5,542 2,318,788 SH   SOLE   2,318,788 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 19,293 2,562,143 SH   SOLE   2,562,143 0 0
SIENTRA INC COM 82621J105 15,162 2,646,039 SH   SOLE   2,646,039 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 255 235,323 SH   SOLE   235,323 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 9,225 941,296 SH   SOLE   941,296 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 91,227 343,968 SH   SOLE   343,968 0 0
SWITCH INC CL A 87105L104 96,251 3,790,894 SH   SOLE   3,790,894 0 0
TABOOLA.COM LTD ORD SHS M8744T106 4,230 500,000 SH   SOLE   500,000 0 0
THE BEAUTY HEALTH COMPANY *W EXP 05/04/202 88331L116 22,867 1,579,199 SH   SOLE   1,579,199 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1,299 50,000 SH   SOLE   50,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 256,604 8,582,078 SH   SOLE   8,582,078 0 0
TRAVEL PLUS LEISURE CO COM 894164102 118,795 2,178,520 SH   SOLE   2,178,520 0 0
VARONIS SYS INC COM 922280102 3,980 65,409 SH   SOLE   65,409 0 0
VERA BRADLEY INC COM 92335C106 21,512 2,286,096 SH   SOLE   2,286,096 0 0
VERINT SYS INC COM 92343X100 177,285 3,958,134 SH   SOLE   3,958,134 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 14,985 3,468,682 SH   SOLE   3,468,682 0 0
WM TECHNOLOGY INC COM 92971A109 83,606 5,765,912 SH   SOLE   5,765,912 0 0
WW INTL INC COM 98262P101 75,435 4,133,441 SH   SOLE   4,133,441 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8,171 1,753,484 SH   SOLE   1,753,484 0 0
ZYNGA INC CL A 98986T108 12,349 1,640,000 SH   SOLE   1,640,000 0 0