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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILYSYS INC | COM | 00847J105 | 10,231,240 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,775,630 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,773,906 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 6,327,948 | 107,545 | SH | SOLE | 107,545 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,772,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 504,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,493,720 | 741,538 | SH | SOLE | 741,538 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 704,790 | 166,617 | SH | SOLE | 166,617 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 3,102,961 | 487,121 | SH | SOLE | 487,121 | 0 | 0 | |||
AVITA MEDICAL INC | COM | 05380C102 | 734,948 | 52,609 | SH | SOLE | 52,609 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,410,575 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,332,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,314,923 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,023,650 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 11,668,668 | 688,417 | SH | SOLE | 688,417 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 972,034 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 2,476,795 | 73,780 | SH | SOLE | 73,780 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 267,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 5,144,640 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
CARPARTS COM INC | COM | 14427M107 | 3,712,491 | 695,223 | SH | SOLE | 695,223 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 1,032,799 | 22,946 | SH | SOLE | 22,946 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,995,460 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 421,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 9,198,143 | 273,104 | SH | SOLE | 273,104 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,236,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 670,173 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 234,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 8,877,923 | 948,496 | SH | SOLE | 948,496 | 0 | 0 | |||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 866,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 1,029,951 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 7,362,941 | 529,708 | SH | SOLE | 529,708 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 8,036,758 | 2,575,884 | SH | SOLE | 2,575,884 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 7,101,302 | 371,407 | SH | SOLE | 371,407 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 325,367 | 76,557 | SH | SOLE | 76,557 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 4,337,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 18,793,393 | 1,896,407 | SH | SOLE | 1,896,407 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 805,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HESKA CORP | COM RESTRC NEW | 42805E306 | 2,352,544 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,138,844 | 87,193 | SH | SOLE | 87,193 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 3,075,755 | 68,594 | SH | SOLE | 68,594 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,639,950 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 414,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,514,746 | 78,241 | SH | SOLE | 78,241 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 1,360,100 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 934,460 | 35,051 | SH | SOLE | 35,051 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 6,775,037 | 486,363 | SH | SOLE | 486,363 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 7,170,127 | 76,842 | SH | SOLE | 76,842 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 1,726,490 | 115,253 | SH | SOLE | 115,253 | 0 | 0 | |||
MIROMATRIX MED INC | COM | 60471P108 | 401,332 | 238,888 | SH | SOLE | 238,888 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 860,045 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 378,030 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 927,907 | 70,296 | SH | SOLE | 70,296 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 10,899,102 | 290,024 | SH | SOLE | 290,024 | 0 | 0 | |||
NAYAX LTD | SHS | M7S750159 | 252,534 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 4,526,824 | 279,779 | SH | SOLE | 279,779 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 4,935,267 | 1,180,686 | SH | SOLE | 1,180,686 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 13,721,301 | 182,246 | SH | SOLE | 182,246 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,815,925 | 178,557 | SH | SOLE | 178,557 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 7,847,664 | 536,409 | SH | SOLE | 536,409 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 409,440 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,587,834 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,141,059 | 340,933 | SH | SOLE | 340,933 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 718,562 | 197,951 | SH | SOLE | 197,951 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 16,445,015 | 415,488 | SH | SOLE | 415,488 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,968,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 3,063,868 | 111,820 | SH | SOLE | 111,820 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 1,206,120 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
RADCOM LTD | SHS NEW | M81865111 | 4,951,205 | 491,191 | SH | SOLE | 491,191 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,146,616 | 602,800 | SH | SOLE | 602,800 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 11,614,276 | 685,208 | SH | SOLE | 685,208 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,028,320 | 102,856 | SH | SOLE | 102,856 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 11,858,451 | 5,464,724 | SH | SOLE | 5,464,724 | 0 | 0 | |||
SHOTSPOTTER INC | COM | 82536T107 | 3,735,557 | 95,004 | SH | SOLE | 95,004 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 2,986,830 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 9,608,932 | 302,453 | SH | SOLE | 302,453 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,159,160 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,924,741 | 46,220 | SH | SOLE | 46,220 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,864,625 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 8,228,000 | 3,025,000 | SH | SOLE | 3,025,000 | 0 | 0 | |||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 338,211 | 79,579 | SH | SOLE | 79,579 | 0 | 0 | |||
TREMOR INTL LTD | ADS | 89484T104 | 3,307,974 | 630,691 | SH | SOLE | 630,691 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 5,330,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 110,878 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 5,605,649 | 215,519 | SH | SOLE | 215,519 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 3,311,641 | 160,060 | SH | SOLE | 160,060 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 7,533,004 | 75,481 | SH | SOLE | 75,481 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 8,982,791 | 87,714 | SH | SOLE | 87,714 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 6,219,010 | 204,640 | SH | SOLE | 204,640 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,249,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 |