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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TRPUT | $43.3M | 75000 | 11.77% |
| 2 | UDEMY INC | $19.9M | 4300000 | 5.40% |
| 3 | MARVELL TECHNOLOGY INC | $19.8M | 200000 | 5.39% |
| 4 | HUDSON TECHNOLOGIES INC | $18.7M | 3175000 | 5.08% |
| 5 | CISCO SYS INC | $17.5M | 225000 | 4.75% |
| 6 | LUMEN TECHNOLOGIES INC | $15.3M | 2200000 | 4.16% |
| 7 | FRESHWORKS INC | $15.3M | 1900000 | 4.15% |
| 8 | ENPHASE ENERGY INC | $15.1M | 400000 | 4.11% |
| 9 | NOKIA CORP | $14.5M | 1800000 | 3.93% |
| 10 | VIAVI SOLUTIONS INC | $14.1M | 425000 | 3.85% |
| 11 | HIPPO HLDGS INC | $13.0M | 500000 | 3.54% |
| 12 | FLUOR CORP NEW | $11.7M | 250000 | 3.17% |
| 13 | BLACKLINE INC | $11.5M | 310000 | 3.12% |
| 14 | MATRIX SVC CO | $11.1M | 965000 | 3.01% |
| 15 | ADTRAN HOLDINGS INC | $10.1M | 800000 | 2.74% |
| 16 | COGNYTE SOFTWARE LTD | $10.0M | 1240000 | 2.73% |
| 17 | COURSERA INC | $9.9M | 1700000 | 2.69% |
| 18 | ASANA INC | $8.2M | 1274000 | 2.22% |
| 19 | NEXTDOOR HOLDINGS INC | $7.7M | 5500000 | 2.09% |
| 20 | ARTERIS INC | $7.6M | 465000 | 2.08% |
| 21 | ELASTIC N V | $7.5M | 150000 | 2.04% |
| 22 | BLOOM ENERGY CORP | $6.8M | 50000 | 1.84% |
| 23 | AMBARELLA INC | $6.7M | 130000 | 1.82% |
| 24 | COMSCORE INC | $6.2M | 897000 | 1.69% |
| 25 | TRANSALTA CORP | $6.2M | 475000 | 1.69% |
| 26 | BAIDU INC | $6.1M | 55000 | 1.67% |
| 27 | COGNEX CORP | $6.1M | 125000 | 1.66% |
| 28 | CORNING INC | $5.4M | 40000 | 1.48% |
| 29 | FIGMA INC | $5.3M | 250000 | 1.44% |
| 30 | ORION GROUP HLDGS INC | $4.8M | 440000 | 1.30% |
| 31 | ANGI INC | $4.2M | 615000 | 1.15% |
| 32 | AMPLITUDE INC | $3.4M | 500000 | 0.93% |
| 33 | FIRST SOLAR INC | $2.0M | 10000 | 0.54% |
| 34 | HARTE HANKS INC | $1.4M | 627000 | 0.39% |
| 35 | SUNPOWER INC | $825K | 650000 | 0.22% |
| 36 | NWPX INFRASTRUCTURE INC | $622K | 8000 | 0.17% |
| 37 | GUARDIAN METAL RES PLC | $17K | 1000 | 0.00% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.