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 |
A10 NETWORKS INC | COM | 002121101 | 5,337 | 402,190 | SH | SOLE | 402,190 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 5,225 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 4,249 | 44,612 | SH | SOLE | 44,612 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 4,657 | 469,928 | SH | SOLE | 469,928 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 4,711 | 1,049,273 | SH | SOLE | 1,049,273 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 1,214 | 261,689 | SH | SOLE | 261,689 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,229 | 33,667 | SH | SOLE | 33,667 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 231 | 14,664 | SH | SOLE | 14,664 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 736 | 16,144 | SH | SOLE | 16,144 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 302 | 94,468 | SH | SOLE | 94,468 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 7,104 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 5,880 | 800,021 | SH | SOLE | 800,021 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,938 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 6,650 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 703 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 3,456 | 142,239 | SH | SOLE | 142,239 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 6,431 | 141,683 | SH | SOLE | 141,683 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1,925 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 5,444 | 925,916 | SH | SOLE | 925,916 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 2,742 | 44,064 | SH | SOLE | 44,064 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 8,183 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,685 | 103,647 | SH | SOLE | 103,647 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 3,102 | 55,251 | SH | SOLE | 55,251 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 1,290 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,220 | 383,696 | SH | SOLE | 383,696 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 254 | 26,578 | SH | SOLE | 26,578 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,793 | 1,264,515 | SH | SOLE | 1,264,515 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 1,995 | 1,078,633 | SH | SOLE | 1,078,633 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 3,231 | 293,196 | SH | SOLE | 293,196 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 6,646 | 176,986 | SH | SOLE | 176,986 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,756 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,044 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 12,569 | 995,996 | SH | SOLE | 995,996 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 10,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TRUECAR INC | COM | 89785L107 | 706 | 467,680 | SH | SOLE | 467,680 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 1,275 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 12,244 | 190,000 | SH | SOLE | 190,000 | 0 | 0 |