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 |
8X8 INC | COM | 282914100 | 3,424,335 | 1,358,863 | SH | SOLE | 1,358,863 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,021,485 | 282,451 | SH | SOLE | 282,451 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 405,175 | 185,860 | SH | SOLE | 185,860 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 5,332,220 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 309,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 8,177,423 | 864,421 | SH | SOLE | 864,421 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,236,388 | 197,822 | SH | SOLE | 197,822 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP | ORDINARY SHARES | G25457105 | 6,023,750 | 395,000 | SH | SOLE | 395,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,459,688 | 406,560 | SH | SOLE | 406,560 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 3,994,505 | 749,438 | SH | SOLE | 749,438 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 3,332,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GAIA INC-CLASS A | CL A | 36269P104 | 1,708,990 | 628,305 | SH | SOLE | 628,305 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 2,798,733 | 229,781 | SH | SOLE | 229,781 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 7,006,244 | 466,461 | SH | SOLE | 466,461 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 12,552,940 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | ||
LIVEVOX HOLDINGS INC | COM CL A | 53838L100 | 210,420 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 7,068,998 | 156,463 | SH | SOLE | 156,463 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 10,927,315 | 133,946 | SH | SOLE | 133,946 | 0 | 0 | ||
MAGNACHIP SEMICONDUCT-DEP SH | COM | 55933J203 | 5,731,532 | 689,715 | SH | SOLE | 689,715 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,737,925 | 495,746 | SH | SOLE | 495,746 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,739,874 | 235,357 | SH | SOLE | 235,357 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,442,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 111,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 1,452,235 | 139,638 | SH | SOLE | 139,638 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 3,854,685 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 3,250,608 | 667,476 | SH | SOLE | 667,476 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 2,259,992 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,647,599 | 251,803 | SH | SOLE | 251,803 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 9,155,310 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 8,574,006 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 8,691,800 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 4,174,129 | 222,383 | SH | SOLE | 222,383 | 0 | 0 | ||
TREMOR INTERNATIONAL LTD-ADR | ADS | 89484T104 | 1,123,543 | 318,284 | SH | SOLE | 318,284 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,559,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 9,852,533 | 167,304 | SH | SOLE | 167,304 | 0 | 0 |