The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,731 | 52,945 | SH | SOLE | 52,945 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,181 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 1,554 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 3,175 | 20,475 | SH | SOLE | 20,475 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 8,283 | 61,995 | SH | SOLE | 61,995 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 521 | 24,699 | SH | SOLE | 24,699 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,115 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
| B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 1,155 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 1,725 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
| EVERI HLDGS INC | COM | 30034T103 | 1,462 | 103,620 | SH | SOLE | 103,620 | 0 | 0 | ||
| EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 348 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 83 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
| HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 436 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 3,317 | 61,660 | SH | SOLE | 61,660 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,014 | 63,150 | SH | SOLE | 63,150 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,794 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 3,367 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 1,251 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,034 | 21,110 | SH | SOLE | 21,110 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,552 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,588 | 52,015 | SH | SOLE | 52,015 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,821 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 3,504 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 687 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,214 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 721 | 86,550 | SH | SOLE | 86,550 | 0 | 0 | ||
| REKOR SYSTEMS INC | COM | 759419104 | 823 | 41,168 | SH | SOLE | 41,168 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 670 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,627 | 31,860 | SH | SOLE | 31,860 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,421 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
| VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 19,602 | 80,485 | SH | SOLE | 80,485 | 0 | 0 | ||