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 | 5,770 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
| ADTRAN Holdings Inc | COM | 00486H105 | 7,828 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| Advanced Micro Devices Inc | COM | 007903107 | 2,971 | 46,905 | SH | SOLE | 0 | 46,905 | 0 | 0 | |
| Agilysys Inc | COM | 00847J105 | 3,803 | 68,838 | SH | SOLE | 0 | 68,838 | 0 | 0 | |
| Akamai Technologies Inc | COM | 00971T101 | 1,220 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
| Akoustis Technologies Inc | COM | 00973N102 | 1,867 | 628,636 | SH | SOLE | 0 | 628,636 | 0 | 0 | |
| Alibaba Group Holding Ltd | ADR | 01609W102 | 464 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | 0 | |
| Alkami Technology Inc | COM | 01644J108 | 1,505 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| Alphabet Inc | COM | 02079K305 | 4,486 | 46,900 | SH | SOLE | 0 | 46,900 | 0 | 0 | |
| Amazon.com Inc | COM | 023135106 | 3,616 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
| American Software Inc/GA | COM | 029683109 | 2,969 | 194,200 | SH | SOLE | 0 | 194,200 | 0 | 0 | |
| Amplitude Inc | COM | 03213A104 | 1,160 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| Apple Inc | COM | 037833100 | 4,832 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
| Arista Networks Inc | COM | 040413106 | 2,077 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
| Arlo Technologies Inc | COM | 04206A101 | 4,301 | 927,000 | SH | SOLE | 0 | 927,000 | 0 | 0 | |
| Arrow Electronics Inc | COM | 042735100 | 1,402 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
| AvePoint Inc | COM | 053604104 | 1,415 | 353,007 | SH | SOLE | 0 | 353,007 | 0 | 0 | |
| Aviat Networks Inc | COM | 05366Y201 | 2,052 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
| Avid Technology Inc | COM | 05367P100 | 6,969 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| AXT Inc | COM | 00246W103 | 1,005 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| Ballard Power Systems Inc | COM | 058586108 | 3,177 | 520,000 | SH | SOLE | 0 | 520,000 | 0 | 0 | |
| Bandwidth Inc | COM | 05988J103 | 1,658 | 139,500 | SH | SOLE | 0 | 139,500 | 0 | 0 | |
| Brightcove Inc | COM | 10921T101 | 2,677 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | 0 | |
| Cadence Design Systems Inc | COM | 127387108 | 3,088 | 18,900 | SH | SOLE | 0 | 18,900 | 0 | 0 | |
| CalAmp Corp | COM | 128126109 | 1,149 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
| Celestica Inc | COM | 15101Q108 | 3,779 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
| Ceva Inc | COM | 157210105 | 7,344 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
| ChannelAdvisor Corp | COM | 159179100 | 6,458 | 285,000 | SH | SOLE | 0 | 285,000 | 0 | 0 | |
| Check Point Software Technologies Ltd | COM | 162825103 | 1,030 | 9,200 | SH | SOLE | 0 | 9,200 | 0 | 0 | |
| ChipMOS TECHNOLOGIES INC | ADR | 16965P202 | 1,546 | 83,485 | SH | SOLE | 0 | 83,485 | 0 | 0 | |
| Cogent Communications Holdings Inc | COM | 19239V302 | 6,520 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
| Cognyte Software Ltd | COM | M25133105 | 606 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| Couchbase Inc | COM | 22207T101 | 2,140 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| Credo Technology Group Holding Ltd | COM | G25457105 | 1,923 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| CyberArk Software Ltd | COM | M2682V108 | 6,147 | 41,000 | SH | SOLE | 0 | 41,000 | 0 | 0 | |
| CYREN Ltd | COM | M26895108 | 27 | 29,531 | SH | SOLE | 0 | 29,531 | 0 | 0 | |
| Descartes Systems Group Inc/The | COM | 249906108 | 19,654 | 310,000 | SH | SOLE | 0 | 310,000 | 0 | 0 | |
| Digital Turbine Inc | COM | 25400W102 | 2,880 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| Dynatrace Inc | COM | 268150109 | 890 | 25,600 | SH | SOLE | 0 | 25,600 | 0 | 0 | |
| Everspin Technologies Inc | COM | 30041T104 | 1,592 | 275,000 | SH | SOLE | 0 | 275,000 | 0 | 0 | |
| Fabrinet | COM | G3323L100 | 18,421 | 193,000 | SH | SOLE | 0 | 193,000 | 0 | 0 | |
| FalconStor Software Inc | COM | 306137209 | 183 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| Five9 Inc | COM | 338307101 | 2,998 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| ForgeRock Inc | COM | 34631B101 | 2,539 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| FormFactor Inc | COM | 346375108 | 2,327 | 93,000 | SH | SOLE | 0 | 93,000 | 0 | 0 | |
| Freshworks Inc | COM | 358054104 | 791 | 61,000 | SH | SOLE | 0 | 61,000 | 0 | 0 | |
| Harmonic Inc | COM | 413160102 | 5,437 | 416,000 | SH | SOLE | 0 | 416,000 | 0 | 0 | |
| HealthStream Inc | COM | 42222N103 | 3,190 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| Intel Corp | COM | 458140100 | 489 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
| Intellicheck Inc | COM | 45817G201 | 1,755 | 696,725 | SH | SOLE | 0 | 696,725 | 0 | 0 | |
| Inuvo Inc | COM | 46122W204 | 2,199 | 5,292,857 | SH | SOLE | 0 | 5,292,857 | 0 | 0 | |
| Issuer Direct Corp | COM | 46520M204 | 1,827 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
| JFrog Ltd | COM | M6191J100 | 2,209 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| Kulicke & Soffa Industries Inc | COM | 501242101 | 5,903 | 153,295 | SH | SOLE | 0 | 153,295 | 0 | 0 | |
| Lantronix Inc | COM | 516548203 | 3,655 | 760,000 | SH | SOLE | 0 | 760,000 | 0 | 0 | |
| LivePerson Inc | COM | 538146101 | 4,001 | 425,650 | SH | SOLE | 0 | 425,650 | 0 | 0 | |
| Micron Technology Inc | COM | 595112103 | 1,252 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| Microsoft Corp | COM | 594918104 | 5,967 | 25,632 | SH | SOLE | 0 | 25,632 | 0 | 0 | |
| N-Able Inc | COM | 62878D100 | 3,346 | 363,000 | SH | SOLE | 0 | 363,000 | 0 | 0 | |
| NetApp Inc | COM | 64110D104 | 2,195 | 35,500 | SH | SOLE | 0 | 35,500 | 0 | 0 | |
| nLight Inc | COM | 65487K100 | 236 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
| NortonLifeLock Inc | COM | 668771108 | 1,241 | 61,632 | SH | SOLE | 0 | 61,632 | 0 | 0 | |
| Ondas Holdings Inc | COM | 68236H204 | 1,665 | 450,000 | SH | SOLE | 0 | 450,000 | 0 | 0 | |
| One Stop Systems Inc | COM | 68247W109 | 2,003 | 626,234 | SH | SOLE | 0 | 626,234 | 0 | 0 | |
| Onespan Inc | COM | 68287N100 | 1,721 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
| Ooma Inc | COM | 683416101 | 2,772 | 225,400 | SH | SOLE | 0 | 225,400 | 0 | 0 | |
| PagerDuty Inc | COM | 69553P100 | 2,311 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| Pegasystems Inc | COM | 705573103 | 10,493 | 326,500 | SH | SOLE | 0 | 326,500 | 0 | 0 | |
| Ping Identity Holding Corp | COM | 72341T103 | 4,496 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
| Pixelworks Inc | COM | 72581M305 | 432 | 270,000 | SH | SOLE | 0 | 270,000 | 0 | 0 | |
| Power Integrations Inc | COM | 739276103 | 2,441 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
| Qualys Inc | COM | 74758T303 | 13,681 | 98,250 | SH | SOLE | 0 | 98,250 | 0 | 0 | |
| Quantum Corp | COM | 747906501 | 806 | 746,850 | SH | SOLE | 0 | 746,850 | 0 | 0 | |
| QuickLogic Corp | COM | 74837P405 | 2,149 | 332,279 | SH | SOLE | 0 | 332,279 | 0 | 0 | |
| RADA Electronic Industries Ltd | COM | M81863124 | 3,370 | 350,000 | SH | SOLE | 0 | 350,000 | 0 | 0 | |
| RADCOM Ltd | COM | M81865111 | 2,006 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
| RADWARE Ltd | COM | M81873107 | 17,976 | 825,000 | SH | SOLE | 0 | 825,000 | 0 | 0 | |
| Rapid7 Inc | COM | 753422104 | 1,716 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| Ribbon Communications Inc | COM | 762544104 | 3,142 | 1,415,869 | SH | SOLE | 0 | 1,415,869 | 0 | 0 | |
| Rimini Street Inc | COM | 76674Q107 | 3,961 | 850,000 | SH | SOLE | 0 | 850,000 | 0 | 0 | |
| Silicom Ltd | COM | M84116108 | 4,337 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
| Silicon Motion Technology Corp | ADR | 82706C108 | 25,076 | 384,906 | SH | SOLE | 0 | 384,906 | 0 | 0 | |
| SolarEdge Technologies Inc | COM | 83417M104 | 1,018 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
| SPS Commerce Inc | COM | 78463M107 | 12,422 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| Streamline Health Solutions Inc | COM | 86323X106 | 696 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
| Super Micro Computer Inc | COM | 86800U104 | 23,393 | 425,100 | SH | SOLE | 0 | 425,100 | 0 | 0 | |
| Taiwan Semiconductor Manufacturing Co Ltd | ADR | 874039100 | 652 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
| Tecogen Inc/Waltham MA | COM | 87876P201 | 304 | 321,078 | SH | SOLE | 0 | 321,078 | 0 | 0 | |
| Telos Corp | COM | 87969B101 | 1,555 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| Teradyne Inc | COM | 880770102 | 1,345 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | 0 | |
| Texas Instruments Inc | COM | 882508104 | 634 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
| Thryv Holdings Inc | COM | 886029206 | 3,068 | 134,651 | SH | SOLE | 0 | 134,651 | 0 | 0 | |
| Tower Semiconductor Ltd | COM | M87915274 | 8,207 | 186,800 | SH | SOLE | 0 | 186,800 | 0 | 0 | |
| TTEC Holdings Inc | COM | 89854H102 | 4,872 | 109,970 | SH | SOLE | 0 | 109,970 | 0 | 0 | |
| Ultra Clean Holdings Inc | COM | 90385V107 | 901 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
| Valens Semiconductor Ltd | COM | M9607U115 | 1,430 | 341,331 | SH | SOLE | 0 | 341,331 | 0 | 0 | |
| Varonis Systems Inc | COM | 922280102 | 12,610 | 475,500 | SH | SOLE | 0 | 475,500 | 0 | 0 | |
| Vertex Inc | COM | 92538J106 | 2,050 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
| ViaSat Inc | COM | 92552V100 | 3,021 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
| Vicor Corp | COM | 925815102 | 8,279 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
| Yelp Inc | COM | 985817105 | 2,712 | 80,000 | SH | SOLE | 0 | 80,000 | 0 | 0 | |
| Zoom Video Communications Inc | COM | 98980L101 | 1,752 | 23,850 | SH | SOLE | 0 | 23,850 | 0 | 0 | |