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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 4,475 | 1,506,616 | SH | SOLE | 1,506,616 | 0 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 42,603 | 11,867,108 | SH | SOLE | 11,867,108 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,048 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 91,473 | 1,510,460 | SH | SOLE | 1,510,460 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 9,260 | 123,517 | SH | SOLE | 123,517 | 0 | 0 | ||
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 74,013 | 7,992,727 | SH | SOLE | 7,992,727 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 281,168 | 7,314,462 | SH | SOLE | 7,314,462 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 15,957 | 4,432,396 | SH | SOLE | 4,432,396 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 22,509 | 858,138 | SH | SOLE | 858,138 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 49,136 | 1,215,342 | SH | SOLE | 1,215,342 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 18,174 | 4,498,553 | SH | SOLE | 4,498,553 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 17,366 | 7,485,486 | SH | SOLE | 7,485,486 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,635 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 56,058 | 2,073,922 | SH | SOLE | 2,073,922 | 0 | 0 | ||
| CVENT HOLDING CORP | COMMON STOCK | 126677103 | 6,745 | 1,284,840 | SH | SOLE | 1,284,840 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 4,065 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,422 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 165,717 | 4,501,969 | SH | SOLE | 4,501,969 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 16,420 | 895,546 | SH | SOLE | 895,546 | 0 | 0 | ||
| EVOGENE LTD | SHS | M4119S104 | 191 | 230,606 | SH | SOLE | 230,606 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 3,201 | 1,510,000 | SH | SOLE | 1,510,000 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 49,329 | 5,530,133 | SH | SOLE | 5,530,133 | 0 | 0 | ||
| JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 59 | 1,554,787 | SH | SOLE | 1,554,787 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 87,098 | 3,273,131 | SH | SOLE | 3,273,131 | 0 | 0 | ||
| LUMIRADX LTD | SHS | G5709L109 | 10,952 | 10,737,651 | SH | SOLE | 10,737,651 | 0 | 0 | ||
| LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 245 | 2,249,409 | SH | SOLE | 2,249,409 | 0 | 0 | ||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 22,834 | 1,720,739 | SH | SOLE | 1,720,739 | 0 | 0 | ||
| MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 30,080 | 15,191,772 | SH | SOLE | 15,191,772 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 278,208 | 2,283,014 | SH | SOLE | 2,283,014 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 52,693 | 1,772,989 | SH | SOLE | 1,772,989 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 42,219 | 735,780 | SH | SOLE | 735,780 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 9,054 | 958,131 | SH | SOLE | 958,131 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 32 | 192,305 | SH | SOLE | 192,305 | 0 | 0 | ||
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 1,110 | 917,223 | SH | SOLE | 917,223 | 0 | 0 | ||
| OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 1,755 | 6,222,860 | SH | SOLE | 6,222,860 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 95,593 | 2,228,286 | SH | SOLE | 2,228,286 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,969 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 63,139 | 6,724,067 | SH | SOLE | 6,724,067 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 6,098 | 5,646,026 | SH | SOLE | 5,646,026 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 179,215 | 2,507,208 | SH | SOLE | 2,507,208 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 84,828 | 3,892,976 | SH | SOLE | 3,892,976 | 0 | 0 | ||
| SHARECARE INC | COM CL A | 81948W104 | 5,946 | 3,129,390 | SH | SOLE | 3,129,390 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,598 | 103,300 | SH | SOLE | 103,300 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 33,132 | 439,704 | SH | SOLE | 439,704 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 78,322 | 338,382 | SH | SOLE | 338,382 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 272 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 39,719 | 3,368,895 | SH | SOLE | 3,368,895 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 182,095 | 4,144,164 | SH | SOLE | 4,144,164 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 3,497 | 131,859 | SH | SOLE | 131,859 | 0 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 120,828 | 3,598,209 | SH | SOLE | 3,598,209 | 0 | 0 | ||
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | 838 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 11,849 | 7,359,605 | SH | SOLE | 7,359,605 | 0 | 0 | ||
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 1,141 | 3,457,957 | SH | SOLE | 3,457,957 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 1,589 | 404,273 | SH | SOLE | 404,273 | 0 | 0 | ||