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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ASPEN AEROGELS INC | COM | 04523Y105 | 9,834,000 | 1,320,000 | SH | SOLE | 1,320,000 | 0 | 0 | |||
| AUGMEDIX INC | COM | 05105P107 | 3,114,600 | 1,790,000 | SH | SOLE | 1,790,000 | 0 | 0 | |||
| COMSCORE INC | COM | 20564W105 | 1,506,750 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | |||
| DIGIMARC CORP NEW | COM | 25381B101 | 491,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| FRANCHISE GROUP INC | COM | 35180X105 | 3,597,000 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 8,804,640 | 1,768,000 | SH | SOLE | 1,768,000 | 0 | 0 | |||
| INSPIRED ENTMT INC | COM | 45782N108 | 10,807,550 | 845,000 | SH | SOLE | 845,000 | 0 | 0 | |||
| ITERIS INC NEW | COM | 46564T107 | 15,383,200 | 3,280,000 | SH | SOLE | 3,280,000 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 27,390,400 | 646,000 | SH | SOLE | 646,000 | 0 | 0 | |||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,508,800 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
| SHARECARE INC | COM CL A | 81948W104 | 5,325,000 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | |||
| SOCIETAL CDMO INC | COM | 75629F109 | 4,938,500 | 4,150,000 | SH | SOLE | 4,150,000 | 0 | 0 | |||
| THRYV HLDGS INC | COM NEW | 886029206 | 17,525,600 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | |||