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 |
|
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 | 79 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,118 | 227,945 | SH | SOLE | 227,945 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 9,449 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 6,357 | 82,191 | SH | SOLE | 82,191 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 3,736 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 673 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 7,065 | 543,473 | SH | SOLE | 543,473 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 13,487 | 391,153 | SH | SOLE | 391,153 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 605 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 464 | 161,236 | SH | SOLE | 161,236 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 794 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 14,181 | 330,482 | SH | SOLE | 330,482 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 3,403 | 111,717 | SH | SOLE | 111,717 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 9,704 | 1,433,412 | SH | SOLE | 1,433,412 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,506 | 94,779 | SH | SOLE | 94,779 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 7,999 | 1,193,842 | SH | SOLE | 1,193,842 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 12,861 | 354,501 | SH | SOLE | 354,501 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 2,859 | 357,806 | SH | SOLE | 357,806 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 14,859 | 227,828 | SH | SOLE | 227,828 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 230 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,846 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 1,805 | 44,470 | SH | SOLE | 44,470 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 1,819 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 2,798 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,014 | 77,062 | SH | SOLE | 77,062 | 0 | 0 | ||
DZS INC | COM | 268211109 | 235 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 7,937 | 39,333 | SH | SOLE | 39,333 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 3,033 | 1,253,500 | SH | SOLE | 1,253,500 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 10,307 | 637,003 | SH | SOLE | 637,003 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,397 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12,399 | 112,311 | SH | SOLE | 112,311 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,292 | 42,250 | SH | SOLE | 42,250 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 14,462 | 1,630,416 | SH | SOLE | 1,630,416 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 8,142 | 578,302 | SH | SOLE | 578,302 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 7,291 | 52,729 | SH | SOLE | 52,729 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 1,754 | 736,860 | SH | SOLE | 736,860 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 10,480 | 376,171 | SH | SOLE | 376,171 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 10,051 | 817,181 | SH | SOLE | 817,181 | 0 | 0 | ||
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 309 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 2,750 | 61,326 | SH | SOLE | 61,326 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 6,697 | 290,937 | SH | SOLE | 290,937 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 9,115 | 110,225 | SH | SOLE | 110,225 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,448 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 1,873 | 620,137 | SH | SOLE | 620,137 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 708 | 170,616 | SH | SOLE | 170,616 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 122 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 18,526 | 317,500 | SH | SOLE | 317,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 5,959 | 92,453 | SH | SOLE | 92,453 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 2,349 | 593,304 | SH | SOLE | 593,304 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,176 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 538 | 177,577 | SH | SOLE | 177,577 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,965 | 141,811 | SH | SOLE | 141,811 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 20,130 | 533,811 | SH | SOLE | 533,811 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,600 | 249,018 | SH | SOLE | 249,018 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 310 | 22,264 | SH | SOLE | 22,264 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,708 | 362,729 | SH | SOLE | 362,729 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 7,656 | 374,743 | SH | SOLE | 374,743 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 523 | 71,992 | SH | SOLE | 71,992 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,943 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 2,984 | 271,000 | SH | SOLE | 271,000 | 0 | 0 | ||
STERLING CHECK CORP | COM | 85917T109 | 3,969 | 150,161 | SH | SOLE | 150,161 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 12,255 | 482,688 | SH | SOLE | 482,688 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 87 | 69,787 | SH | SOLE | 69,787 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 3,619 | 701,388 | SH | SOLE | 701,388 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 3,421 | 42,095 | SH | SOLE | 42,095 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 709 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 20,088 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 7,088 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 10,066 | 237,456 | SH | SOLE | 237,456 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 6,102 | 346,492 | SH | SOLE | 346,492 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 1,854 | 173,443 | SH | SOLE | 173,443 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 17,788 | 374,173 | SH | SOLE | 374,173 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 8,461 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 8,014 | 348,748 | SH | SOLE | 348,748 | 0 | 0 |