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 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,706 | 233,070 | SH | SOLE | 233,070 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 417 | 242,478 | SH | SOLE | 242,478 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,428 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 857 | 133,263 | SH | SOLE | 133,263 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 13,122 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 4,684 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 5,372 | 806,617 | SH | SOLE | 806,617 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 323 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 3,653 | 396,167 | SH | SOLE | 396,167 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 86 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,989 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,048 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,899 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 18,770 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 2,155 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 5,095 | 1,464,002 | SH | SOLE | 1,464,002 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 5,920 | 1,145,000 | SH | SOLE | 1,145,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 2,387 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 9,752 | 93,200 | SH | SOLE | 93,200 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 523 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 224 | 20,349 | SH | SOLE | 20,349 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 358 | 38,358 | SH | SOLE | 38,358 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 8,921 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,264 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 459 | 32,778 | SH | SOLE | 32,778 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 17,937 | 518,860 | SH | SOLE | 518,860 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,083 | 222,405 | SH | SOLE | 222,405 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 1,576 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 1,366 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,747 | 95,300 | SH | SOLE | 95,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,029 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 1,074 | 1,235,921 | SH | SOLE | 1,235,921 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 1,841 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,305 | 615,572 | SH | SOLE | 615,572 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 1,417 | 183,790 | SH | SOLE | 183,790 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,886 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 8,541 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
FORGEROCK INC | CL A | 34631B101 | 287 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 2,008 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,448 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 12,257 | 1,612,814 | SH | SOLE | 1,612,814 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,007 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 12,264 | 654,757 | SH | SOLE | 654,757 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,307 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,188 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 2,046 | 278,300 | SH | SOLE | 278,300 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 533 | 579,532 | SH | SOLE | 579,532 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,627 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 866 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 9,584 | 420,555 | SH | SOLE | 420,555 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,927 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 96 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,524 | 516,716 | SH | SOLE | 516,716 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 692 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 2,125 | 485,200 | SH | SOLE | 485,200 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 3,936 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 10,802 | 371,468 | SH | SOLE | 371,468 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 1,802 | 854,249 | SH | SOLE | 854,249 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,678 | 383,155 | SH | SOLE | 383,155 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 519 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
PAYSIGN INC | COM | 70451A104 | 264 | 111,362 | SH | SOLE | 111,362 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 2,212 | 90,156 | SH | SOLE | 90,156 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,498 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,030 | 189,600 | SH | SOLE | 189,600 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,866 | 427,251 | SH | SOLE | 427,251 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 196 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,532 | 740,400 | SH | SOLE | 740,400 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,128 | 306,608 | SH | SOLE | 306,608 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 5,791 | 462,175 | SH | SOLE | 462,175 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 69 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 7,827 | 586,735 | SH | SOLE | 586,735 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 3,797 | 215,260 | SH | SOLE | 215,260 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 35 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,828 | 232,932 | SH | SOLE | 232,932 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 1,982 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 1,246 | 95,104 | SH | SOLE | 95,104 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,214 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 5,644 | 814,465 | SH | SOLE | 814,465 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,267 | 302,405 | SH | SOLE | 302,405 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,774 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,695 | 98,910 | SH | SOLE | 98,910 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 6,747 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 453 | 203,054 | SH | SOLE | 203,054 | 0 | 0 |