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 |
ACUITYADS HLDGS INC | COM | 00510L106 | 45,105 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 8,811,764 | 111,344 | SH | SOLE | 111,344 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,573,700 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 3,820,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 2,277,099 | 529,558 | SH | SOLE | 529,558 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 353,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 6,732,090 | 571,000 | SH | SOLE | 571,000 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 258,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,380,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 8,376,478 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
BELDEN INC | COM | 077454106 | 2,013,200 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 4,194,960 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 1,314,300 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 17,395,043 | 254,202 | SH | SOLE | 254,202 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 6,253,129 | 1,437,501 | SH | SOLE | 1,437,501 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 4,182,118 | 668,070 | SH | SOLE | 668,070 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 1,290,455 | 252,042 | SH | SOLE | 252,042 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 6,128,796 | 65,103 | SH | SOLE | 65,103 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 2,541,475 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,715,870 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 16,950,940 | 463,774 | SH | SOLE | 463,774 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,380,200 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
DZS INC | COM | 268211109 | 2,752,549 | 217,078 | SH | SOLE | 217,078 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,519,912 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 464,260 | 835,300 | SH | SOLE | 835,300 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 9,265,107 | 628,569 | SH | SOLE | 628,569 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,686,164 | 1,037,129 | SH | SOLE | 1,037,129 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 14,010,867 | 765,203 | SH | SOLE | 765,203 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 407,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,321,355 | 34,208 | SH | SOLE | 34,208 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 5,628,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 1,939,458 | 41,468 | SH | SOLE | 41,468 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 16,424,552 | 1,795,033 | SH | SOLE | 1,795,033 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,770,953 | 85,802 | SH | SOLE | 85,802 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,309,900 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,502,100 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 136,213 | 321,256 | SH | SOLE | 321,256 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 4,064,780 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 640,590 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 4,874,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,594,805 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,164,611 | 392,125 | SH | SOLE | 392,125 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 2,271,891 | 185,612 | SH | SOLE | 185,612 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 1,276,018 | 426,762 | SH | SOLE | 426,762 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 15,643,343 | 385,684 | SH | SOLE | 385,684 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 16,597,920 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 288,388 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 5,820,538 | 606,306 | SH | SOLE | 606,306 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 1,440,000 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 588,000 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 12,261,883 | 729,874 | SH | SOLE | 729,874 | 0 | 0 | ||
PAYSIGN INC | COM | 70451A104 | 388,757 | 150,681 | SH | SOLE | 150,681 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 3,536,537 | 124,002 | SH | SOLE | 124,002 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 8,663,833 | 342,444 | SH | SOLE | 342,444 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 1,479,000 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,347,880 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 5,391,221 | 492,799 | SH | SOLE | 492,799 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 4,731,400 | 820,000 | SH | SOLE | 820,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 969,300 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
SENSUS HEALTHCARE INC | COM | 81728J109 | 1,096,676 | 147,800 | SH | SOLE | 147,800 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | COMMON STOCK | 81947T102 | 45,516 | 83,700 | SH | SOLE | 83,700 | 0 | 0 | ||
SHOTSPOTTER INC | COM | 82536T107 | 2,182,779 | 64,522 | SH | SOLE | 64,522 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 4,925,940 | 551,000 | SH | SOLE | 551,000 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 10,929 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,579,072 | 177,577 | SH | SOLE | 177,577 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 9,234,268 | 2,998,139 | SH | SOLE | 2,998,139 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 974,030 | 91,803 | SH | SOLE | 91,803 | 0 | 0 | ||
TREACE MED CONCEPTS INC | COM | 89455T109 | 505,780 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 5,613,235 | 870,269 | SH | SOLE | 870,269 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 606,468 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,733,098 | 322,737 | SH | SOLE | 322,737 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,381,020 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,893,180 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 2,417,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 229,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |