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 |
1STDIBS COM INC | COM | 320551104 | 1,409,568 | 277,474 | SH | SOLE | 277,474 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 3,873,568 | 471,811 | SH | SOLE | 471,811 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 4,124,881 | 435,114 | SH | SOLE | 435,114 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,899,076 | 552,057 | SH | SOLE | 552,057 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 358,808 | 27,203 | SH | SOLE | 27,203 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 278,160 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,623,262 | 1,425,686 | SH | SOLE | 1,425,686 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 3,671,697 | 893,357 | SH | SOLE | 893,357 | 0 | 0 | ||
B. RILEY FINANCIAL, INC. CMN | COM | 05580M108 | 5,567,726 | 162,799 | SH | SOLE | 162,799 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 17,038 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,285,318 | 490,311 | SH | SOLE | 490,311 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 2,193,006 | 37,258 | SH | SOLE | 37,258 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 15,138,184 | 3,379,059 | SH | SOLE | 3,379,059 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 5,160 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 6,000,186 | 146,346 | SH | SOLE | 146,346 | 0 | 0 | ||
COMPOSECURE INC -CW25 | *W EXP 12/27/202 | 20459V113 | 1,919 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 657,357 | 54,148 | SH | SOLE | 54,148 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,030,725 | 254,500 | SH | SOLE | 254,500 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 2,649,520 | 199,813 | SH | SOLE | 199,813 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 5,153,209 | 197,744 | SH | SOLE | 197,744 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,085,517 | 111,997 | SH | SOLE | 111,997 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 6,237,369 | 703,992 | SH | SOLE | 703,992 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 5,026,441 | 169,927 | SH | SOLE | 169,927 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 1,228,150 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | ||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 6,194 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
GREEN PLAINS INC CMN | COM | 393222104 | 3,392,912 | 111,243 | SH | SOLE | 111,243 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 8,828,810 | 3,187,296 | SH | SOLE | 3,187,296 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 439,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 546,683 | 53,076 | SH | SOLE | 53,076 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 3,227,369 | 904,025 | SH | SOLE | 904,025 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 813,039 | 713,192 | SH | SOLE | 713,192 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 9,285,040 | 3,126,276 | SH | SOLE | 3,126,276 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,008,626 | 533,400 | SH | SOLE | 533,400 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 4,049,771 | 417,933 | SH | SOLE | 417,933 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | PUT | 630402955 | 25,000 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NEXTNAV INC | COMMON STOCK | 65345N106 | 1,614,471 | 551,014 | SH | SOLE | 551,014 | 0 | 0 | ||
NEXTNAV INC | *W EXO 10/28/202 | 65345N114 | 22,221 | 59,654 | SH | SOLE | 59,654 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 52,496 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 3,615,008 | 323,057 | SH | SOLE | 323,057 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 248,827 | 125,670 | SH | SOLE | 125,670 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 1,098,863 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 2,556,681 | 95,150 | SH | SOLE | 95,150 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 617 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,174,720 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 19,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 7,160,709 | 1,549,937 | SH | SOLE | 1,549,937 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,607,124 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,428,361 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 17,272,755 | 5,202,637 | SH | SOLE | 5,202,637 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO S | SPONSORED ADS | 82706C108 | 2,697,085 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 6,176 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,011,928 | 123,859 | SH | SOLE | 123,859 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 9,694,493 | 1,196,851 | SH | SOLE | 1,196,851 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 16,686,612 | 1,572,725 | SH | SOLE | 1,572,725 | 0 | 0 | ||
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,548,839 | 425,739 | SH | SOLE | 425,739 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 6,200,650 | 286,669 | SH | SOLE | 286,669 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 133,890 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 1,353,424 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2,068,347 | 196,798 | SH | SOLE | 196,798 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 753,914 | 219,800 | SH | SOLE | 219,800 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 928298108 | 14,756,261 | 381,792 | SH | SOLE | 381,792 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 8,386,845 | 750,165 | SH | SOLE | 750,165 | 0 | 0 |