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 | 3,589 | 75,924 | SH | SOLE | 75,924 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 1,506 | 253,929 | SH | SOLE | 253,929 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 11,101 | 229,262 | SH | SOLE | 229,262 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,558 | 389,409 | SH | SOLE | 389,409 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,162 | 17,751 | SH | SOLE | 17,751 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 5,680 | 814,985 | SH | SOLE | 814,985 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 494 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,321 | 336,100 | SH | SOLE | 336,100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 326 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 125 | 86,236 | SH | SOLE | 86,236 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,214 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 14,379 | 421,164 | SH | SOLE | 421,164 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 3,337 | 134,217 | SH | SOLE | 134,217 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 8,192 | 1,462,842 | SH | SOLE | 1,462,842 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 9,946 | 1,433,126 | SH | SOLE | 1,433,126 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 3,979 | 536,957 | SH | SOLE | 536,957 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 15,062 | 243,128 | SH | SOLE | 243,128 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 987 | 84,486 | SH | SOLE | 84,486 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,967 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,440 | 41,225 | SH | SOLE | 41,225 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 2,096 | 73,887 | SH | SOLE | 73,887 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 339 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,387 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 2,152 | 1,081,537 | SH | SOLE | 1,081,537 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 416 | 40,495 | SH | SOLE | 40,495 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 2,343 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,190 | 447,365 | SH | SOLE | 447,365 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,459 | 92,811 | SH | SOLE | 92,811 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,658 | 150,765 | SH | SOLE | 150,765 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 1,071 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 462 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 12,195 | 1,549,610 | SH | SOLE | 1,549,610 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 14,335 | 852,238 | SH | SOLE | 852,238 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 7,781 | 82,331 | SH | SOLE | 82,331 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 3,770 | 501,977 | SH | SOLE | 501,977 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 489 | 801,792 | SH | SOLE | 801,792 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 9,708 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 358 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 4,289 | 498,093 | SH | SOLE | 498,093 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,818 | 235,370 | SH | SOLE | 235,370 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,012 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 421 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 777 | 467,811 | SH | SOLE | 467,811 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 330 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 901 | 146,037 | SH | SOLE | 146,037 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 14,881 | 231,327 | SH | SOLE | 231,327 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 2,153 | 539,511 | SH | SOLE | 539,511 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,354 | 65,747 | SH | SOLE | 65,747 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 1,355 | 636,339 | SH | SOLE | 636,339 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 462 | 143,960 | SH | SOLE | 143,960 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,221 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 14,704 | 536,851 | SH | SOLE | 536,851 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 4,679 | 257,368 | SH | SOLE | 257,368 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,319 | 375,553 | SH | SOLE | 375,553 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,911 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 546 | 117,000 | SH | SOLE | 117,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 2,340 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,317 | 323,555 | SH | SOLE | 323,555 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 5,451 | 334,216 | SH | SOLE | 334,216 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 7,037 | 375,527 | SH | SOLE | 375,527 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 61 | 69,787 | SH | SOLE | 69,787 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,869 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,603 | 1,029,000 | SH | SOLE | 1,029,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 12,106 | 266,600 | SH | SOLE | 266,600 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 956 | 106,172 | SH | SOLE | 106,172 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 3,621 | 417,154 | SH | SOLE | 417,154 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 762 | 25,591 | SH | SOLE | 25,591 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 6,080 | 418,707 | SH | SOLE | 418,707 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 602 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 87 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 5,952 | 203,000 | SH | SOLE | 203,000 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 589 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 4,454 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,430 | 42,155 | SH | SOLE | 42,155 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 251 | 111,363 | SH | SOLE | 111,363 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 6,835 | 461,200 | SH | SOLE | 461,200 | 0 | 0 |