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
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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
ACV AUCTIONS INC COM CL A 00091G104   13,533,019 1,648,358 SH   SOLE   1,648,358 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,979,387 1,765,740 SH   SOLE   1,765,740 0 0
AMERICAN WELL CORP CL A 03044L105   46,115,116 16,295,094 SH   SOLE   16,295,094 0 0
ANALOG DEVICES INC COM 032654105   12,236,638 74,600 SH   SOLE   74,600 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   141,771,402 1,786,434 SH   SOLE   1,786,434 0 0
BOSTON PROPERTIES INC COM 101121101   88,331,182 1,307,061 SH   SOLE   1,307,061 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   391,425,956 6,828,785 SH   SOLE   6,828,785 0 0
CERUS CORP COM 157085101   23,933,696 6,557,177 SH   SOLE   6,557,177 0 0
CEVA INC COM 157210105   26,442,123 1,033,703 SH   SOLE   1,033,703 0 0
CIENA CORP COM NEW 171779309   82,841,531 1,624,981 SH   SOLE   1,624,981 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   9,574,825 3,078,722 SH   SOLE   3,078,722 0 0
COMPASS INC CL A 20464U100   20,528,349 8,810,450 SH   SOLE   8,810,450 0 0
CRITEO S A SPONS ADS 226718104   52,414,374 2,011,296 SH   SOLE   2,011,296 0 0
DIGIMARC CORP NEW COM 25381B101   3,586,265 193,957 SH   SOLE   193,957 0 0
EBAY INC. COM 278642103   267,463,046 6,449,555 SH   SOLE   6,449,555 0 0
ENOVIX CORPORATION COM 293594107   5,024,628 403,909 SH   SOLE   403,909 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   3,910,900 1,510,000 SH   SOLE   1,510,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   20,609,352 118,200 SH   SOLE   118,200 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   60,249,043 6,328,681 SH   SOLE   6,328,681 0 0
JBG SMITH PPTYS COM 46590V100   8,897,387 468,777 SH   SOLE   468,777 0 0
KILROY RLTY CORP COM 49427F108   43,494,547 1,124,762 SH   SOLE   1,124,762 0 0
KORNIT DIGITAL LTD SHS M6372Q113   95,216,599 4,145,259 SH   SOLE   4,145,259 0 0
LUMIRADX LTD SHS G5709L109   9,535,336 10,594,818 SH   SOLE   10,594,818 0 0
LUMIRADX LTD *W EXP 09/28/202 G5709L117   122,176 2,070,786 SH   SOLE   2,070,786 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   27,684,848 1,186,663 SH   SOLE   1,186,663 0 0
MARKFORGED HOLDING CORPORATI COM 57064N102   19,883,814 17,141,219 SH   SOLE   17,141,219 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   282,829,041 2,101,412 SH   SOLE   2,101,412 0 0
NEW RELIC INC COM 64829B100   64,731,836 1,146,711 SH   SOLE   1,146,711 0 0
NLIGHT INC COM 65487K100   9,715,448 958,131 SH   SOLE   958,131 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117   3,569 158,607 SH   SOLE   158,607 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103   1,330,886 3,269,990 SH   SOLE   3,269,990 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   142,192,520 2,509,575 SH   SOLE   2,509,575 0 0
QUANTUM CORP COM NEW 747906501   2,780,515 2,550,931 SH   SOLE   2,550,931 0 0
QUIDELORTHO CORP COM 219798105   239,717,425 2,798,149 SH   SOLE   2,798,149 0 0
R1 RCM INC COM 77634L105   1,400,801 127,927 SH   SOLE   127,927 0 0
RADWARE LTD ORD M81873107   79,882,726 4,044,695 SH   SOLE   4,044,695 0 0
RH COM 74967X103   35,952,819 134,559 SH   SOLE   134,559 0 0
SHARECARE INC COM CL A 81948W104   711,360 444,600 SH   SOLE   444,600 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   215,022,042 759,071 SH   SOLE   759,071 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   41,642,610 4,576,111 SH   SOLE   4,576,111 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   177,557,227 4,110,121 SH   SOLE   4,110,121 0 0
U HAUL HOLDING COMPANY COM 023586100   2,407,600 40,000 SH Put SOLE   40,000 0 0
UIPATH INC CL A 90364P105   9,945,575 782,500 SH   SOLE   782,500 0 0
VARONIS SYS INC COM 922280102   6,867,404 286,859 SH   SOLE   286,859 0 0
VERINT SYS INC COM 92343X100   138,539,135 3,818,609 SH   SOLE   3,818,609 0 0
VERINT SYSTEMS INC NOTE 0.250% 4/1 92343XAC4   863,100 1,000,000 PRN   SOLE   1,000,000 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   195,902 1,959,017 SH   SOLE   1,959,017 0 0
WM TECHNOLOGY INC COM 92971A109   6,007,030 5,947,554 SH   SOLE   5,947,554 0 0