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 |
ACUITYADS HLDGS INC | COM | 00510L106 | 11,253 | 1,131,000 | SH | SOLE | 1,131,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,221 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 16,860 | 789,304 | SH | SOLE | 789,304 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 25,698 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 32,713 | 404,717 | SH | SOLE | 404,717 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 8,854 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 5,388 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 21,293 | 629,233 | SH | SOLE | 629,233 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 7,855 | 182,297 | SH | SOLE | 182,297 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,027 | 167,600 | SH | SOLE | 167,600 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 5,705 | 561,500 | SH | SOLE | 561,500 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 15,603 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 23,912 | 1,916,000 | SH | SOLE | 1,916,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 17,361 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,793 | 70,000 | SH | SOLE | 70,000 | 0 | 0 |