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 | 5,847,142 | 1,546,863 | SH | SOLE | 1,546,863 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,306,542 | 307,451 | SH | SOLE | 307,451 | 0 | 0 | ||
ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 306,669 | 185,860 | SH | SOLE | 185,860 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 6,162,771 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 285,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 9,300,088 | 976,900 | SH | SOLE | 976,900 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 1,465,861 | 197,822 | SH | SOLE | 197,822 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,789,002 | 406,560 | SH | SOLE | 406,560 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 5,726,608 | 1,024,438 | SH | SOLE | 1,024,438 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COM | 23355L106 | 3,659,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GAIA INC-CLASS A | CL A | 36269P104 | 1,696,424 | 628,305 | SH | SOLE | 628,305 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 3,062,981 | 229,781 | SH | SOLE | 229,781 | 0 | 0 | ||
ICHOR HOLDINGS LTD | SHS | G4740B105 | 5,525,409 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 9,464,494 | 466,461 | SH | SOLE | 466,461 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 13,673,273 | 110,215 | SH | SOLE | 110,215 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 8,725,990 | 166,463 | SH | SOLE | 166,463 | 0 | 0 | ||
MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 12,450,281 | 133,946 | SH | SOLE | 133,946 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,172,863 | 689,715 | SH | SOLE | 689,715 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,135,868 | 335,746 | SH | SOLE | 335,746 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,099,031 | 250,357 | SH | SOLE | 250,357 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,120,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 702,416 | 204,786 | SH | SOLE | 204,786 | 0 | 0 | ||
NEXXEN INTERNATIONAL LTD AMERICAN DEPOSI | ADS | 89484T104 | 1,661,117 | 328,284 | SH | SOLE | 328,284 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4,451,134 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | ||
OUTBRAIN INC | COM | 69002R103 | 3,511,087 | 801,618 | SH | SOLE | 801,618 | 0 | 0 | ||
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 1,414,652 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,959,167 | 50,507 | SH | SOLE | 50,507 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 9,818,037 | 252,003 | SH | SOLE | 252,003 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 10,449,330 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 9,772,016 | 80,046 | SH | SOLE | 80,046 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 13,859,100 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 5,135,994 | 252,383 | SH | SOLE | 252,383 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,300,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 |