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 |
AEROVIRONMENT INC | COM | 008073108 | 3,785,328 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 2,216,360 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 7,798,614 | 757,147 | SH | SOLE | 757,147 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 1,465,004 | 225,039 | SH | SOLE | 225,039 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 614,900 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 4,740,704 | 920,525 | SH | SOLE | 920,525 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,717,972 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,480,211 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 5,846,169 | 53,847 | SH | SOLE | 53,847 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,411,225 | 86,023 | SH | SOLE | 86,023 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 12,510,836 | 272,924 | SH | SOLE | 272,924 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 8,064,849 | 129,535 | SH | SOLE | 129,535 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 18,779,427 | 765,882 | SH | SOLE | 765,882 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,356,200 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 12,643,806 | 180,600 | SH | SOLE | 180,600 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,924,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,800,640 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 11,040,307 | 66,560 | SH | SOLE | 66,560 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 6,612,662 | 893,603 | SH | SOLE | 893,603 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 321,762 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 356,273 | 49,277 | SH | SOLE | 49,277 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 10,009,000 | 2,059,465 | SH | SOLE | 2,059,465 | 0 | 0 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 379,571 | 93,032 | SH | SOLE | 93,032 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 8,616,200 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 4,326,624 | 217,200 | SH | SOLE | 217,200 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 22,125,055 | 1,691,518 | SH | SOLE | 1,691,518 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 11,723,404 | 2,199,513 | SH | SOLE | 2,199,513 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 2,025,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 8,566,990 | 215,576 | SH | SOLE | 215,576 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 845,125 | 150,111 | SH | SOLE | 150,111 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 2,325,055 | 151,766 | SH | SOLE | 151,766 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 7,989,957 | 936,689 | SH | SOLE | 936,689 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 772,850 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 4,394,958 | 72,548 | SH | SOLE | 72,548 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 2,007,117 | 79,145 | SH | SOLE | 79,145 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,571,225 | 347,500 | SH | SOLE | 347,500 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 1,662,880 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 258,850 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 3,470,000 | 555,200 | SH | SOLE | 555,200 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 5,463,196 | 344,030 | SH | SOLE | 344,030 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 2,102,500 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 1,280,300 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 54,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 221,027 | 168,723 | SH | SOLE | 168,723 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 10,076,209 | 220,245 | SH | SOLE | 220,245 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 645,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 499,229 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 8,342,471 | 2,254,722 | SH | SOLE | 2,254,722 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 281,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 5,270,449 | 467,653 | SH | SOLE | 467,653 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,890,068 | 371,474 | SH | SOLE | 371,474 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 316,948 | 59,132 | SH | SOLE | 59,132 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,515,040 | 272,000 | SH | SOLE | 272,000 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,407,000 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,819,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,837,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 16,294,007 | 470,653 | SH | SOLE | 470,653 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,663,580 | 159,000 | SH | SOLE | 159,000 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 3,954,532 | 455,067 | SH | SOLE | 455,067 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 5,006,595 | 920,330 | SH | SOLE | 920,330 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 15,175,303 | 601,717 | SH | SOLE | 601,717 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 4,443,905 | 709,889 | SH | SOLE | 709,889 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 4,836,918 | 4,134,118 | SH | SOLE | 4,134,118 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 8,314,854 | 287,016 | SH | SOLE | 287,016 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,658,851 | 158,667 | SH | SOLE | 158,667 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 685,550 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 7,952,380 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 681,972 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 17,781,312 | 4,691,639 | SH | SOLE | 4,691,639 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 900,678 | 461,886 | SH | SOLE | 461,886 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 2,340,160 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 609,421 | 142,388 | SH | SOLE | 142,388 | 0 | 0 | ||
THREDUP INC | CL A | 88556E102 | 1,140,368 | 284,381 | SH | SOLE | 284,381 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 1,671,300 | 473,456 | SH | SOLE | 473,456 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 12,521,186 | 409,993 | SH | SOLE | 409,993 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 6,216,095 | 269,095 | SH | SOLE | 269,095 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,161,998 | 386,071 | SH | SOLE | 386,071 | 0 | 0 | ||
VIRTRA INC | COM PAR | 92827K301 | 207,074 | 37,110 | SH | SOLE | 37,110 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5,307,036 | 651,170 | SH | SOLE | 651,170 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 5,240,697 | 51,714 | SH | SOLE | 51,714 | 0 | 0 |