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 |
| ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 577 | 880,000 | PRN | SOLE | 880,000 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 11,896 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| AUGMEDIX INC | COM | 05105P107 | 779 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 6,737 | 2,315,000 | SH | SOLE | 2,315,000 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 659 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 2,486 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 5,313 | 1,645,000 | SH | SOLE | 1,645,000 | 0 | 0 | ||
| HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 563 | 404,963 | SH | SOLE | 404,963 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 4,379 | 356,000 | SH | SOLE | 356,000 | 0 | 0 | ||
| ITERIS INC NEW | COM | 46564T107 | 8,702 | 2,920,000 | SH | SOLE | 2,920,000 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 2,248 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 34,628 | 1,242,500 | SH | SOLE | 1,242,500 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7,178 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 2,769 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
| RUMBLEON INC | COM CL B | 781386305 | 10,468 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
| SHARECARE INC | COM CL A | 81948W104 | 1,828 | 740,000 | SH | SOLE | 740,000 | 0 | 0 | ||
| SOCIETAL CDMO INC | COM | 75629F109 | 6,318 | 3,510,000 | SH | SOLE | 3,510,000 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 8,492 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 918 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||