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 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 10,559 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
ACUITYADS HLDGS INC | COM | 00510L106 | 6,568 | 981,000 | SH | SOLE | 981,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 16,866 | 1,235,594 | SH | SOLE | 1,235,594 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 16,826 | 365,700 | SH | SOLE | 365,700 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 9,739 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
DARIOHEALTH CORP | COM NEW | 23725P209 | 19,783 | 1,449,304 | SH | SOLE | 1,449,304 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 31,694 | 461,000 | SH | SOLE | 461,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 30,121 | 356,717 | SH | SOLE | 356,717 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 4,256 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,960 | 326,594 | SH | SOLE | 326,594 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,718 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 11,808 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 17,619 | 629,233 | SH | SOLE | 629,233 | 0 | 0 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 10,724 | 297,297 | SH | SOLE | 297,297 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 4,705 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 398 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 11,354 | 202,000 | SH | SOLE | 202,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 22,685 | 1,916,000 | SH | SOLE | 1,916,000 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 1,847 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |