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 |
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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 |
ACUITYADS HLDGS INC | COM | 00510L106 | 3,130 | 314,577 | SH | SOLE | 314,577 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 9,917 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 5,544 | 157,777 | SH | SOLE | 157,777 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 20,553 | 686,932 | SH | SOLE | 686,932 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 1,451 | 82,858 | SH | SOLE | 82,858 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8,193 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,420 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 3,816 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 18,050 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 15,895 | 421,518 | SH | SOLE | 421,518 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 16,091 | 1,356,717 | SH | SOLE | 1,356,717 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,077 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 12,972 | 141,744 | SH | SOLE | 141,744 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 31,590 | 1,551,578 | SH | SOLE | 1,551,578 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 14,099 | 340,558 | SH | SOLE | 340,558 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 13,070 | 348,993 | SH | SOLE | 348,993 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 1,080 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,559 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 1,164 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DZS INC | COM | 268211109 | 1,556 | 74,985 | SH | SOLE | 74,985 | 0 | 0 | ||
EARGO INC | COM | 270087109 | 928 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,780 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 2,899 | 488,000 | SH | SOLE | 488,000 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 16,696 | 510,892 | SH | SOLE | 510,892 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 25,768 | 140,508 | SH | SOLE | 140,508 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 9,385 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 296 | 19,686 | SH | SOLE | 19,686 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 23,311 | 101,473 | SH | SOLE | 101,473 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 13,923 | 665,556 | SH | SOLE | 665,556 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 8,655 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,420 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ITAMAR MED LTD | SPONSORED ADS | 465437101 | 709 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 18,603 | 149,626 | SH | SOLE | 149,626 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 7,088 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 14,232 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 5,059 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 880 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,123 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 17,955 | 422,576 | SH | SOLE | 422,576 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 7,096 | 609,120 | SH | SOLE | 609,120 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 7,160 | 446,968 | SH | SOLE | 446,968 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 25,091 | 405,348 | SH | SOLE | 405,348 | 0 | 0 | ||
PARTS ID INC | COM CL A | 702141102 | 267 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 3,019 | 291,135 | SH | SOLE | 291,135 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 1,004 | 46,857 | SH | SOLE | 46,857 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,449 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 9,380 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,267 | 117,240 | SH | SOLE | 117,240 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 13,215 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 5,085 | 454,000 | SH | SOLE | 454,000 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 14,975 | 598,280 | SH | SOLE | 598,280 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 2,829 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 638 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 3,518 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 5,757 | 182,934 | SH | SOLE | 182,934 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 2,774 | 91,149 | SH | SOLE | 91,149 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 4,807 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,377 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,621 | 730,000 | SH | SOLE | 730,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,105 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 13,871 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 7,360 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 7,401 | 440,539 | SH | SOLE | 440,539 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 8,590 | 431,678 | SH | SOLE | 431,678 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 4,814 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10,831 | 201,623 | SH | SOLE | 201,623 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 11,939 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
USIO INC | COM | 917313108 | 2,524 | 394,443 | SH | SOLE | 394,443 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 19,870 | 344,846 | SH | SOLE | 344,846 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,970 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11,681 | 293,130 | SH | SOLE | 293,130 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 490 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 17,118 | 153,759 | SH | SOLE | 153,759 | 0 | 0 |