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 | 302,334 | 63,023 | SH | SOLE | 63,023 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 6,971,054 | 1,912,239 | SH | SOLE | 1,912,239 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 370,524 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,051,346 | 260,958 | SH | SOLE | 260,958 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 62,691 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 1,705,645 | 65,040 | SH | SOLE | 65,040 | 0 | 0 | ||
Alta Equipment Group Inc | COMMON STOCK | 02128L106 | 812,796 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 783,153 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 932,826 | 82,542 | SH | SOLE | 82,542 | 0 | 0 | ||
ANGIODYNAMICS INC | COM | 03475V101 | 232,154 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | ||
Applied Digital Corp | COM NEW | 038169207 | 13,720,524 | 2,035,686 | SH | SOLE | 2,035,686 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,778,690 | 90,241 | SH | SOLE | 90,241 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,504,567 | 203,411 | SH | SOLE | 203,411 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 3,947,077 | 579,993 | SH | SOLE | 579,993 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L209 | 1,028,893 | 704,721 | SH | SOLE | 704,721 | 0 | 0 | ||
BANKFICIAL CORP | COM | 06643P104 | 16,593 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,605,115 | 498,118 | SH | SOLE | 498,118 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 95,577 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
Bitcoin Depot Inc | *W EXP 06/30/202 | 09174P113 | 38,617 | 254,041 | SH | SOLE | 254,041 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 790,001 | 229,851 | SH | SOLE | 229,851 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 11,885,927 | 4,244,974 | SH | SOLE | 4,244,974 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 19,689,501 | 3,424,261 | SH | SOLE | 3,424,261 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,263,292 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,106,936 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 1,463,163 | 239,630 | SH | SOLE | 239,630 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 268,196 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,200,896 | 163,463 | SH | SOLE | 163,463 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,535,481 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 4,510,877 | 457,224 | SH | SOLE | 457,224 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 3,665,430 | 376,382 | SH | SOLE | 376,382 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,841,321 | 365,274 | SH | SOLE | 365,274 | 0 | 0 | ||
EVERCOMMERCE INC | COM | 29977X105 | 157,074 | 15,324 | SH | SOLE | 15,324 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 86,796 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 969,852 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 1,502,223 | 55,916 | SH | SOLE | 55,916 | 0 | 0 | ||
FREQUENCY ELECTRS INC | COM | 358010106 | 48,911 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 350,489 | 36,245 | SH | SOLE | 36,245 | 0 | 0 | ||
GENASYS INC | COM | 36872P103 | 651,817 | 323,503 | SH | SOLE | 323,503 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,373,586 | 196,534 | SH | SOLE | 196,534 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 15,725,137 | 2,939,278 | SH | SOLE | 2,939,278 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,267,058 | 57,900 | SH | SOLE | 57,900 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 1,394,613 | 57,131 | SH | SOLE | 57,131 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,144,723 | 245,221 | SH | SOLE | 245,221 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 599,842 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,010,990 | 294,972 | SH | SOLE | 294,972 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 643,949 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 4,583 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,249,309 | 824,534 | SH | SOLE | 824,534 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 1,028,752 | 113,418 | SH | SOLE | 113,418 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,112,481 | 168,351 | SH | SOLE | 168,351 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 9,413,946 | 1,106,602 | SH | SOLE | 1,106,602 | 0 | 0 | ||
MARTI TECHNOLOGIES INC | *W EXP 12/19/202 | 573134111 | 5,742 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 1,187,568 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 906,532 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 9,125,654 | 771,585 | SH | SOLE | 771,585 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 21,826 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 6,017,800 | 239,936 | SH | SOLE | 239,936 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 1,447,470 | 456,660 | SH | SOLE | 456,660 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 5,112 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 1,964,781 | 178,218 | SH | SOLE | 178,218 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 3,213,057 | 181,187 | SH | SOLE | 181,187 | 0 | 0 | ||
Portman Ridge Finance Corp | COM NEW | 73688F201 | 363,282 | 20,081 | SH | SOLE | 20,081 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 749,297 | 54,420 | SH | SOLE | 54,420 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 699,140 | 95,871 | SH | SOLE | 95,871 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 11,839,277 | 2,502,742 | SH | SOLE | 2,502,742 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 25,715 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 31,272,465 | 11,050,341 | SH | SOLE | 11,050,341 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,426,889 | 74,195 | SH | SOLE | 74,195 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 469,756 | 21,395 | SH | SOLE | 21,395 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 271,755 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,016,419 | 167,193 | SH | SOLE | 167,193 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 105,910 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 782,054 | 185,792 | SH | SOLE | 185,792 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4,452,118 | 873,039 | SH | SOLE | 873,039 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,742,523 | 137,859 | SH | SOLE | 137,859 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,176,047 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 961,642 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,298,265 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 7,595,958 | 1,670,436 | SH | SOLE | 1,670,436 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 1,321,584 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,900,469 | 204,779 | SH | SOLE | 204,779 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 16,533,421 | 485,278 | SH | SOLE | 485,278 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 12,564,460 | 1,270,124 | SH | SOLE | 1,270,124 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,207,835 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 207,043 | 53,297 | SH | SOLE | 53,297 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 8,541,681 | 801,587 | SH | SOLE | 801,587 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 689,929 | 73,500 | SH | SOLE | 73,500 | 0 | 0 |