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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,422 | 475,890 | SH | SOLE | 475,890 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,928 | 175,081 | SH | SOLE | 175,081 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 12 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 2,331 | 274,228 | SH | SOLE | 274,228 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 1,480 | 870,686 | SH | SOLE | 870,686 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 2,576 | 642,512 | SH | SOLE | 642,512 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 625 | 98,022 | SH | SOLE | 98,022 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,845 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 185 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 2,450 | 162,810 | SH | SOLE | 162,810 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 10,433 | 2,716,959 | SH | SOLE | 2,716,959 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 2,005 | 98,018 | SH | SOLE | 98,018 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 7 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,930 | 76,046 | SH | SOLE | 76,046 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 2 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 745 | 74,381 | SH | SOLE | 74,381 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 869 | 208,903 | SH | SOLE | 208,903 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,420 | 99,520 | SH | SOLE | 99,520 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,938 | 145,681 | SH | SOLE | 145,681 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,536 | 166,504 | SH | SOLE | 166,504 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 2,545 | 107,477 | SH | SOLE | 107,477 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 4,964 | 588,173 | SH | SOLE | 588,173 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 4,009 | 129,825 | SH | SOLE | 129,825 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 13 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,524 | 86,821 | SH | SOLE | 86,821 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,391 | 1,715,235 | SH | SOLE | 1,715,235 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 1 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
HIVE BLOCKCHAIN TECHNLGIES L | COM NEW | 43366H704 | 5 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,726 | 773,925 | SH | SOLE | 773,925 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | *W EXP 07/15/202 | G53521111 | 9 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | ||
LIGHTWAVE LOGIC INC (@5 EXP) | PUT | 532275954 | 20 | 2,000 | SH | Put | SOLE | 1,582 | 0 | 0 | |
LIGHTWAVE LOGIC INC (@7.5 EXP) | PUT | 532275954 | 7 | 85 | SH | Put | SOLE | 62 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,735 | 95,520 | SH | SOLE | 95,520 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 32 | 100,965 | SH | SOLE | 100,965 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 7,461 | 2,529,314 | SH | SOLE | 2,529,314 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,307 | 420,625 | SH | SOLE | 420,625 | 0 | 0 | ||
MINIM INC | COM | 60365W102 | 19 | 88,212 | SH | SOLE | 88,212 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 3,020 | 329,648 | SH | SOLE | 329,648 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | PUT | 630402955 | 28 | 526 | SH | Put | SOLE | 526 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,655 | 615,094 | SH | SOLE | 615,094 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 32 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 981 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 54 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 3,822 | 443,899 | SH | SOLE | 443,899 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 27 | 831 | SH | SOLE | 831 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 648 | 320,584 | SH | SOLE | 320,584 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,301 | 57,583 | SH | SOLE | 57,583 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 4,206 | 1,067,397 | SH | SOLE | 1,067,397 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 911 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,484 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 16,467 | 4,612,637 | SH | SOLE | 4,612,637 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,499 | 94,467 | SH | SOLE | 94,467 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 12 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 6,632 | 884,214 | SH | SOLE | 884,214 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,282 | 103,839 | SH | SOLE | 103,839 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 19,650 | 1,499,977 | SH | SOLE | 1,499,977 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 6,604 | 428,563 | SH | SOLE | 428,563 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 2,938 | 138,373 | SH | SOLE | 138,373 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,151 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
UNISYS CORP | CALL | 909214906 | 25 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 10,674 | 1,413,823 | SH | SOLE | 1,413,823 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 138 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 113 | 26,853 | SH | SOLE | 26,853 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,966 | 336,792 | SH | SOLE | 336,792 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 792 | 103,445 | SH | SOLE | 103,445 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 2,875 | 338,258 | SH | SOLE | 338,258 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 8,533 | 603,491 | SH | SOLE | 603,491 | 0 | 0 |