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 |
| ASPEN AEROGELS INC | COM | 04523Y105 | 5,384 | 584,000 | SH | SOLE | 584,000 | 0 | 0 | ||
| AUGMEDIX INC | COM | 05105P107 | 1,233 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 4,865 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 339 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 3,293 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 5,872 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 5,420 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
| ITERIS INC NEW | COM | 46564T107 | 8,080 | 3,095,000 | SH | SOLE | 3,095,000 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 24,647 | 1,005,000 | SH | SOLE | 1,005,000 | 0 | 0 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 1,669 | 595,000 | SH | SOLE | 595,000 | 0 | 0 | ||
| RUMBLEON INC | COM CL B | 781386305 | 1,751 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| SHARECARE INC | COM CL A | 81948W104 | 8,177 | 2,705,000 | SH | SOLE | 2,705,000 | 0 | 0 | ||
| SOCIETAL CDMO INC | COM | 75629F109 | 3,236 | 2,620,000 | SH | SOLE | 2,620,000 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 7,947 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||