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 | 2,361 | 278,400 | SH | SOLE | 278,400 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 8,306 | 292,451 | SH | SOLE | 292,451 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 1,708 | 210,860 | SH | SOLE | 210,860 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 7,402 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 4,994 | 839,409 | SH | SOLE | 839,409 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,068 | 133,293 | SH | SOLE | 133,293 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 1,614 | 238,457 | SH | SOLE | 238,457 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 5,032 | 303,707 | SH | SOLE | 303,707 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 3,928 | 108,259 | SH | SOLE | 108,259 | 0 | 0 | ||
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 1,366 | 375,234 | SH | SOLE | 375,234 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 11,447 | 261,285 | SH | SOLE | 261,285 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 1,562 | 96,509 | SH | SOLE | 96,509 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 3,264 | 663,405 | SH | SOLE | 663,405 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,422 | 243,024 | SH | SOLE | 243,024 | 0 | 0 | ||
| GSE SYS INC | COM | 36227K106 | 1,537 | 739,088 | SH | SOLE | 739,088 | 0 | 0 | ||
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 | 480 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KNOWBE4 INC | CL A | 49926T104 | 4,346 | 188,801 | SH | SOLE | 188,801 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,683 | 472,803 | SH | SOLE | 472,803 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 7,201 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,566 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,594 | 176,946 | SH | SOLE | 176,946 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,053 | 653,620 | SH | SOLE | 653,620 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 5,008 | 379,090 | SH | SOLE | 379,090 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14,726 | 205,357 | SH | SOLE | 205,357 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 4,035 | 232,726 | SH | SOLE | 232,726 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 4,007 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 2,026 | 154,086 | SH | SOLE | 154,086 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 4,028 | 375,439 | SH | SOLE | 375,439 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 4,188 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONAL | COM | 73933G202 | 2,160 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 3,881 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 8,712 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 1,147 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| TREMOR INTL LTD | ADS | 89484T104 | 958 | 63,017 | SH | SOLE | 63,017 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 13,189 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 4,572 | 96,178 | SH | SOLE | 96,178 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 3,656 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 11,098 | 157,304 | SH | SOLE | 157,304 | 0 | 0 | ||