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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCURAY INC | COM | 004397105 | 407,657 | 297,560 | SH | SOLE | 297,560 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 7,383,344 | 3,281,486 | SH | SOLE | 3,281,486 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 4,638,030 | 291,700 | SH | SOLE | 291,700 | 0 | 0 | |||
BITCOIN DEPOT INC | COM | 09174P105 | 415,005 | 81,855 | SH | SOLE | 81,855 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 1,289,059 | 45,874 | SH | SOLE | 45,874 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,289,140 | 172,807 | SH | SOLE | 172,807 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 1,029,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 3,551,357 | 1,195,743 | SH | SOLE | 1,195,743 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 3,794,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 6,002,170 | 432,433 | SH | SOLE | 432,433 | 0 | 0 | |||
GRAHAM CORP | COM | 384556106 | 1,734,979 | 35,043 | SH | SOLE | 35,043 | 0 | 0 | |||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,328,748 | 154,940 | SH | SOLE | 154,940 | 0 | 0 | |||
KOPIN CORP | COM | 500600101 | 1,958,089 | 1,279,797 | SH | SOLE | 1,279,797 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,506,526 | 700,147 | SH | SOLE | 700,147 | 0 | 0 | |||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 556,542 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,648,229 | 1,184,490 | SH | SOLE | 1,184,490 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 691,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 4,845,673 | 284,872 | SH | SOLE | 284,872 | 0 | 0 | |||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 381,844 | 67,583 | SH | SOLE | 67,583 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 2,671,456 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
M-TRON INDS INC | COM | 55380K109 | 4,228,056 | 100,668 | SH | SOLE | 100,668 | 0 | 0 | |||
NOODLES & CO | COM CL A | 65540B105 | 32,212 | 45,191 | SH | SOLE | 45,191 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 248,595 | 177,568 | SH | SOLE | 177,568 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 4,058,053 | 455,961 | SH | SOLE | 455,961 | 0 | 0 | |||
ONE STOP SYS INC | COM | 68247W109 | 543,498 | 153,098 | SH | SOLE | 153,098 | 0 | 0 | |||
OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 332,176 | 28,910 | SH | SOLE | 28,910 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 6,049,373 | 666,965 | SH | SOLE | 666,965 | 0 | 0 | |||
OWLET INC | CL A NEW | 69120X206 | 442,235 | 52,647 | SH | SOLE | 52,647 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 1,067,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 6,693,608 | 546,417 | SH | SOLE | 546,417 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 2,672,715 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,343,812 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 1,619,465 | 338,093 | SH | SOLE | 338,093 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 833,326 | 143,925 | SH | SOLE | 143,925 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 7,426,283 | 728,067 | SH | SOLE | 728,067 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 510,158 | 56,371 | SH | SOLE | 56,371 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 4,909,904 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 996,734 | 321,527 | SH | SOLE | 321,527 | 0 | 0 | |||
SOUNDTHINKING INC | COM | 82536T107 | 1,926,331 | 147,555 | SH | SOLE | 147,555 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,603,725 | 754,703 | SH | SOLE | 754,703 | 0 | 0 | |||
STEREOTAXIS INC | COM NEW | 85916J409 | 2,721,862 | 1,283,897 | SH | SOLE | 1,283,897 | 0 | 0 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 1,120,872 | 163,631 | SH | SOLE | 163,631 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 5,091,856 | 228,232 | SH | SOLE | 228,232 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 1,460,797 | 195,033 | SH | SOLE | 195,033 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 972,225 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 3,855,160 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,184,269 | 142,340 | SH | SOLE | 142,340 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,951,730 | 63,500 | SH | SOLE | 63,500 | 0 | 0 |