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 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 945 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,143 | 23,846 | SH | SOLE | 23,846 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 10,549 | 105,075 | SH | SOLE | 105,075 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 882 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 11,328 | 556,904 | SH | SOLE | 556,904 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,886 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 4,408 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 2,370 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,852 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 10,741 | 533,808 | SH | SOLE | 533,808 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 11,612 | 335,008 | SH | SOLE | 335,008 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 15,596 | 521,621 | SH | SOLE | 521,621 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 10,909 | 160,205 | SH | SOLE | 160,205 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 24,562 | 1,720,047 | SH | SOLE | 1,720,047 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,248 | 87,042 | SH | SOLE | 87,042 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 7,726 | 321,095 | SH | SOLE | 321,095 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 11,457 | 380,241 | SH | SOLE | 380,241 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 770 | 79,792 | SH | SOLE | 79,792 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 3,323 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 422 | 6,882 | SH | SOLE | 6,882 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,275 | 63,364 | SH | SOLE | 63,364 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 242 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 23,424 | 645,465 | SH | SOLE | 645,465 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 22,415 | 143,380 | SH | SOLE | 143,380 | 0 | 0 | ||
FRANKLIN WIRELESS CORP | COM | 355184102 | 1,798 | 82,854 | SH | SOLE | 82,854 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 3,065 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
FULL HSE RESORTS INC | COM | 359678109 | 425 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,106 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 9,474 | 396,400 | SH | SOLE | 396,400 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 3,294 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 5,091 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 615 | 96,162 | SH | SOLE | 96,162 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 20,215 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 294 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 6,934 | 707,594 | SH | SOLE | 707,594 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 15,841 | 746,508 | SH | SOLE | 746,508 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,171 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | SHS CL A | G49392106 | 3,457 | 341,912 | SH | SOLE | 341,912 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 5,975 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 1,438 | 60,035 | SH | SOLE | 60,035 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 4,950 | 176,169 | SH | SOLE | 176,169 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 14,854 | 149,862 | SH | SOLE | 149,862 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,053 | 134,460 | SH | SOLE | 134,460 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7,125 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 8,276 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 12,251 | 232,281 | SH | SOLE | 232,281 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 13,530 | 397,017 | SH | SOLE | 397,017 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 137 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 7,820 | 632,144 | SH | SOLE | 632,144 | 0 | 0 | ||
ONTRAK INC | COM | 683373104 | 254 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 1,771 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 22,651 | 464,639 | SH | SOLE | 464,639 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 18,148 | 1,013,834 | SH | SOLE | 1,013,834 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 2,140 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 11,450 | 646,915 | SH | SOLE | 646,915 | 0 | 0 | ||
PROFOUND MED CORP | COM NEW | 74319B502 | 1,241 | 61,640 | SH | SOLE | 61,640 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 2,700 | 85,300 | SH | SOLE | 85,300 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 8,234 | 503,893 | SH | SOLE | 503,893 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 15,573 | 1,296,684 | SH | SOLE | 1,296,684 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,638 | 469,432 | SH | SOLE | 469,432 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,149 | 356,379 | SH | SOLE | 356,379 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,103 | 89,576 | SH | SOLE | 89,576 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 8,826 | 983,985 | SH | SOLE | 983,985 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 6,944 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 12,418 | 245,215 | SH | SOLE | 245,215 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 3,441 | 413,587 | SH | SOLE | 413,587 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 487 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SI BONE INC | COM | 825704109 | 1,439 | 45,228 | SH | SOLE | 45,228 | 0 | 0 | ||
SIENTRA INC | COM | 82621J105 | 1,899 | 260,533 | SH | SOLE | 260,533 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,848 | 97,339 | SH | SOLE | 97,339 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,093 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 13,820 | 69,268 | SH | SOLE | 69,268 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 1,738 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,678 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 15,254 | 219,637 | SH | SOLE | 219,637 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 8,013 | 221,457 | SH | SOLE | 221,457 | 0 | 0 | ||
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 54 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
TRAVELZOO | COM NEW | 89421Q205 | 217 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
TRXADE GROUP INC | COM NEW | 89846A207 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 7,112 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,223 | 141,679 | SH | SOLE | 141,679 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 16,453 | 348,655 | SH | SOLE | 348,655 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 17,833 | 1,521,621 | SH | SOLE | 1,521,621 | 0 | 0 | ||
USIO INC | COM | 917313108 | 3,959 | 616,646 | SH | SOLE | 616,646 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 17,971 | 350,040 | SH | SOLE | 350,040 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 7,315 | 86,034 | SH | SOLE | 86,034 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,677 | 121,618 | SH | SOLE | 121,618 | 0 | 0 | ||
VOXX INTL CORP | CL A | 91829F104 | 2,097 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 2,195 | 749,100 | SH | SOLE | 749,100 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 13,120 | 148,655 | SH | SOLE | 148,655 | 0 | 0 |