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 |
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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 |
| AIRGAIN INC | COM | 00938A104 | 2,576,665 | 395,801 | SH | SOLE | 395,801 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 400,355 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
| CHARAH SOLUTIONS INC | COM | 15957P303 | 499,608 | 92,520 | SH | SOLE | 92,520 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,102,793 | 93,220 | SH | SOLE | 93,220 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 818,740 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 186,367 | 443,730 | SH | SOLE | 443,730 | 0 | 0 | ||
| KALEYRA INC | *W EXP 11/25/202 | 483379111 | 2,705 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 986,129 | 1,305,958 | SH | SOLE | 1,305,958 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 3,245,362 | 1,096,406 | SH | SOLE | 1,096,406 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 592,603 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 2,467,702 | 451,960 | SH | SOLE | 451,960 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 801,590 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 1,184,500 | 189,520 | SH | SOLE | 189,520 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 2,257,443 | 65,930 | SH | SOLE | 65,930 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 168,080 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 7,248,598 | 2,694,646 | SH | SOLE | 2,694,646 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 860,957 | 277,728 | SH | SOLE | 277,728 | 0 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 1,092,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,940,758 | 224,106 | SH | SOLE | 224,106 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 4,216,513 | 1,270,034 | SH | SOLE | 1,270,034 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 2,420,337 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
| SIMILARWEB LTD | SHS | M84137104 | 2,411,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 668,093 | 322,750 | SH | SOLE | 322,750 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 2,466,531 | 304,510 | SH | SOLE | 304,510 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 2,920,680 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||