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 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,082,418 | 154,139 | SH | SOLE | 154,139 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,746,360 | 126,000 | SH | SOLE | 126,000 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,707,750 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 3,873,478 | 220,084 | SH | SOLE | 220,084 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 2,572,144 | 628,886 | SH | SOLE | 628,886 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 1,584,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 9,083,321 | 236,915 | SH | SOLE | 236,915 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,136,032 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 2,437,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 4,657,407 | 133,872 | SH | SOLE | 133,872 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 4,019,025 | 121,201 | SH | SOLE | 121,201 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 15,815,608 | 188,798 | SH | SOLE | 188,798 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 17,112,748 | 380,791 | SH | SOLE | 380,791 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 7,266,937 | 82,103 | SH | SOLE | 82,103 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 7,935,222 | 959,519 | SH | SOLE | 959,519 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 11,208,624 | 110,506 | SH | SOLE | 110,506 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 8,993,995 | 341,847 | SH | SOLE | 341,847 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,151,603 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
DAVE INC | CLASS A COM NEW | 23834J201 | 3,340,297 | 89,938 | SH | SOLE | 89,938 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,433,770 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,102,900 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 3,157,780 | 170,139 | SH | SOLE | 170,139 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 7,542,750 | 1,695,000 | SH | SOLE | 1,695,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,720,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 4,751,415 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 12,366,658 | 1,354,508 | SH | SOLE | 1,354,508 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,884,300 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,565,455 | 421,945 | SH | SOLE | 421,945 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 1,640,592 | 60,139 | SH | SOLE | 60,139 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,028,115 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 1,547,840 | 116,030 | SH | SOLE | 116,030 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,289,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 6,950,833 | 54,130 | SH | SOLE | 54,130 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 8,855,000 | 253,000 | SH | SOLE | 253,000 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,510,704 | 187,200 | SH | SOLE | 187,200 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,405,520 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 4,520,168 | 102,220 | SH | SOLE | 102,220 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,206,792 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 9,350,577 | 220,845 | SH | SOLE | 220,845 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 1,933,863 | 188,119 | SH | SOLE | 188,119 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 10,491,450 | 304,100 | SH | SOLE | 304,100 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 290,339 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 6,350,400 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,113,644 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 631,180 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 2,046,857 | 157,088 | SH | SOLE | 157,088 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 2,056,600 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 8,175,108 | 85,882 | SH | SOLE | 85,882 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 6,323,802 | 88,668 | SH | SOLE | 88,668 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 3,128,429 | 657,233 | SH | SOLE | 657,233 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 7,078,564 | 447,727 | SH | SOLE | 447,727 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,532,363 | 373,034 | SH | SOLE | 373,034 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 3,424,320 | 417,600 | SH | SOLE | 417,600 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 743,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 231,522 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 8,191,289 | 225,469 | SH | SOLE | 225,469 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,365,200 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,545,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 13,592,836 | 1,727,171 | SH | SOLE | 1,727,171 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 10,467,204 | 951,564 | SH | SOLE | 951,564 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,984,120 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 8,652,150 | 652,500 | SH | SOLE | 652,500 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,013,466 | 91,155 | SH | SOLE | 91,155 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 441,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 11,685,037 | 11,569 | SH | SOLE | 11,569 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 10,549,280 | 2,375,964 | SH | SOLE | 2,375,964 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 9,123,724 | 2,555,665 | SH | SOLE | 2,555,665 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,698,140 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 7,100,043 | 223,553 | SH | SOLE | 223,553 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 6,082,511 | 570,592 | SH | SOLE | 570,592 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,024,862 | 119,170 | SH | SOLE | 119,170 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5,261,284 | 458,300 | SH | SOLE | 458,300 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 12,841,319 | 93,405 | SH | SOLE | 93,405 | 0 | 0 |