The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AIRGAIN INC COM 00938A104 9,650 468,000 SH   SOLE 468,000 0 0
BROOKDALE SR LIVING INC COM 112463104 4,464 565,000 SH   SOLE 565,000 0 0
CHARAH SOLUTIONS INC COM 15957P105 11,454 2,268,199 SH   SOLE 2,268,199 0 0
CONSTELLIUM SE CL A SHS F21107101 3,790 200,000 SH   SOLE 200,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 12,376 95,000 SH   SOLE 95,000 0 0
KALEYRA INC COM 483379103 17,595 1,437,500 SH   SOLE 1,437,500 0 0
KALEYRA INC *W EXP 11/25/202 483379111 129 40,372 SH   SOLE 40,372 0 0
LENSAR INC COM 52634L108 6,062 700,000 SH   SOLE 700,000 0 0
LIMBACH HLDGS INC COM 53263P105 3,137 338,801 SH   SOLE 338,801 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,651 153,000 SH   SOLE 153,000 0 0
NEW RELIC INC COM 64829B100 11,217 167,500 SH   SOLE 167,500 0 0
PEGASYSTEMS INC COM 705573103 8,630 62,000 SH   SOLE 62,000 0 0
PFSWEB INC COM NEW 717098206 7,782 1,054,519 SH   SOLE 1,054,519 0 0
POWERFLEET INC COM 73931J109 16,487 2,289,800 SH   SOLE 2,289,800 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 6,563 845,692 SH   SOLE 845,692 0 0
SANARA MEDTECH INC COM 79957L100 1,037 28,063 SH   SOLE 28,063 0 0
SCULPTOR CAP MGMT COM CL A 811246107 4,048 164,617 SH   SOLE 164,617 0 0
SILICOM LTD ORD M84116108 9,583 217,500 SH   SOLE 217,500 0 0