The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,963 | 208,600 | SH | SOLE | 208,600 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 10,219 | 282,451 | SH | SOLE | 282,451 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 2,505 | 210,860 | SH | SOLE | 210,860 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 10,662 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 6,372 | 813,738 | SH | SOLE | 813,738 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,938 | 133,293 | SH | SOLE | 133,293 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 2,117 | 238,457 | SH | SOLE | 238,457 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 7,249 | 293,707 | SH | SOLE | 293,707 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 4,245 | 138,259 | SH | SOLE | 138,259 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 4,943 | 71,724 | SH | SOLE | 71,724 | 0 | 0 | ||
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1,716 | 358,995 | SH | SOLE | 358,995 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,954 | 228,785 | SH | SOLE | 228,785 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 2,224 | 142,005 | SH | SOLE | 142,005 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 186 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 5,685 | 663,405 | SH | SOLE | 663,405 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 14,108 | 371,546 | SH | SOLE | 371,546 | 0 | 0 | ||
| GSE SYS INC | COM | 36227K106 | 1,264 | 739,088 | SH | SOLE | 739,088 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 8,590 | 442,803 | SH | SOLE | 442,803 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 6,660 | 95,215 | SH | SOLE | 95,215 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,029 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 12,837 | 163,946 | SH | SOLE | 163,946 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 12,239 | 583,620 | SH | SOLE | 583,620 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 6,634 | 379,090 | SH | SOLE | 379,090 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 17,092 | 195,357 | SH | SOLE | 195,357 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 4,151 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 434 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 2,070 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 4,106 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 9,289 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 3,547 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| TREMOR INTL LTD | ADS | 89484T104 | 303 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,212 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 3,228 | 66,178 | SH | SOLE | 66,178 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 4,271 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 15,403 | 121,304 | SH | SOLE | 121,304 | 0 | 0 | ||