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 |
AGILYSYS INC | COM | 00847J105 | 2,111 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 4,411 | 48,035 | SH | SOLE | 48,035 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,117 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 280 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 8,652 | 483,361 | SH | SOLE | 483,361 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,768 | 11,506 | SH | SOLE | 11,506 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 7,619 | 118,771 | SH | SOLE | 118,771 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,092 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 8,820 | 479,363 | SH | SOLE | 479,363 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,041 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 13,536 | 454,846 | SH | SOLE | 454,846 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 13,765 | 628,255 | SH | SOLE | 628,255 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 14,250 | 196,687 | SH | SOLE | 196,687 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 27,477 | 2,217,648 | SH | SOLE | 2,217,648 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 1,616 | 101,147 | SH | SOLE | 101,147 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 6,706 | 335,453 | SH | SOLE | 335,453 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 8,742 | 353,633 | SH | SOLE | 353,633 | 0 | 0 | ||
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3,202 | 42,470 | SH | SOLE | 42,470 | 0 | 0 | ||
CONVERSION LABS INC | COM NEW | 21255M208 | 1,528 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 320 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,347 | 70,364 | SH | SOLE | 70,364 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 685 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 581 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 25,406 | 680,207 | SH | SOLE | 680,207 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 23,750 | 136,180 | SH | SOLE | 136,180 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 4,925 | 25,242 | SH | SOLE | 25,242 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 1,318 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,819 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 11,070 | 758,237 | SH | SOLE | 758,237 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 8,234 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 449 | 86,591 | SH | SOLE | 86,591 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 9,530 | 65,434 | SH | SOLE | 65,434 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 6,953 | 973,805 | SH | SOLE | 973,805 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 11,687 | 885,369 | SH | SOLE | 885,369 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 2,094 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 1,162 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 13,268 | 148,862 | SH | SOLE | 148,862 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,161 | 134,460 | SH | SOLE | 134,460 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 10,308 | 37,651 | SH | SOLE | 37,651 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 12,461 | 176,600 | SH | SOLE | 176,600 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 23,223 | 373,188 | SH | SOLE | 373,188 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 12,831 | 335,973 | SH | SOLE | 335,973 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 252 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,358 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,591 | 143,208 | SH | SOLE | 143,208 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 6,235 | 178,340 | SH | SOLE | 178,340 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 20,539 | 659,141 | SH | SOLE | 659,141 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 3,663 | 256,672 | SH | SOLE | 256,672 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 513 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 6,341 | 192,495 | SH | SOLE | 192,495 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 449 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 11,209 | 1,149,600 | SH | SOLE | 1,149,600 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,936 | 450,746 | SH | SOLE | 450,746 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,343 | 99,910 | SH | SOLE | 99,910 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,256 | 192,881 | SH | SOLE | 192,881 | 0 | 0 | ||
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 269 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 211 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 8,834 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,654 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 748 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,517 | 390,008 | SH | SOLE | 390,008 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,019 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,214 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 18,971 | 96,695 | SH | SOLE | 96,695 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 77 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,556 | 331,012 | SH | SOLE | 331,012 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 10,522 | 178,007 | SH | SOLE | 178,007 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 8,092 | 154,843 | SH | SOLE | 154,843 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 61 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 1,470 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,950 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 14,981 | 326,456 | SH | SOLE | 326,456 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 16,192 | 1,545,000 | SH | SOLE | 1,545,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 19,548 | 119,480 | SH | SOLE | 119,480 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 8,875 | 96,234 | SH | SOLE | 96,234 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 7,708 | 185,598 | SH | SOLE | 185,598 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 2,222 | 799,200 | SH | SOLE | 799,200 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 565 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 14,215 | 155,155 | SH | SOLE | 155,155 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 818 | 6,300 | SH | SOLE | 6,300 | 0 | 0 |