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 |
AEHR TEST SYS | COM | 00760J108 | 2,062,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 4,546,782 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 898,440 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,711,920 | 183,093 | SH | SOLE | 183,093 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 378,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10,106,751 | 926,375 | SH | SOLE | 926,375 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 1,296,066 | 190,039 | SH | SOLE | 190,039 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 4,026,307 | 742,861 | SH | SOLE | 742,861 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 484,844 | 39,872 | SH | SOLE | 39,872 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 2,741,171 | 569,890 | SH | SOLE | 569,890 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 1,860,611 | 55,757 | SH | SOLE | 55,757 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,948,272 | 43,355 | SH | SOLE | 43,355 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,677,622 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 939,228 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 732,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 2,319,706 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | |||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,609,940 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 11,750,012 | 235,424 | SH | SOLE | 235,424 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 7,287,448 | 322,026 | SH | SOLE | 322,026 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,615,235 | 180,361 | SH | SOLE | 180,361 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 8,356,107 | 140,486 | SH | SOLE | 140,486 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 1,378,953 | 226,429 | SH | SOLE | 226,429 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 4,809,519 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 2,858,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
EHEALTH INC | COM | 28238P109 | 241,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 7,873,210 | 979,255 | SH | SOLE | 979,255 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 448,511 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 372,587 | 57,321 | SH | SOLE | 57,321 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 8,298,108 | 1,383,018 | SH | SOLE | 1,383,018 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 603,309 | 84,497 | SH | SOLE | 84,497 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 7,502,950 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 21,101,414 | 2,060,685 | SH | SOLE | 2,060,685 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 14,758,446 | 2,384,240 | SH | SOLE | 2,384,240 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 10,848,117 | 264,976 | SH | SOLE | 264,976 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 746,064 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 1,665,510 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 5,537,107 | 132,119 | SH | SOLE | 132,119 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 6,162,735 | 342,755 | SH | SOLE | 342,755 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 9,628,739 | 133,547 | SH | SOLE | 133,547 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 8,662,300 | 294,937 | SH | SOLE | 294,937 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 7,987,381 | 661,207 | SH | SOLE | 661,207 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 535,062 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 924,301 | 212,483 | SH | SOLE | 212,483 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 4,396,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 10,319,891 | 756,036 | SH | SOLE | 756,036 | 0 | 0 | |||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 968,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 114,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MIROMATRIX MED INC | COM | 60471P108 | 316,400 | 180,800 | SH | SOLE | 180,800 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 3,803,030 | 263,916 | SH | SOLE | 263,916 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,723,211 | 136,312 | SH | SOLE | 136,312 | 0 | 0 | |||
NAYAX LTD | SHS | M7S750159 | 390,701 | 20,477 | SH | SOLE | 20,477 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 1,086,639 | 115,477 | SH | SOLE | 115,477 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 7,893,781 | 1,892,993 | SH | SOLE | 1,892,993 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 1,770,479 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 11,616,777 | 584,639 | SH | SOLE | 584,639 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,744,323 | 401,982 | SH | SOLE | 401,982 | 0 | 0 | |||
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 201,305 | 60,634 | SH | SOLE | 60,634 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 1,728,064 | 214,400 | SH | SOLE | 214,400 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 601,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 5,432,926 | 120,464 | SH | SOLE | 120,464 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 11,028,595 | 359,589 | SH | SOLE | 359,589 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 2,223,575 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 387,776 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 11,415,527 | 370,634 | SH | SOLE | 370,634 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,587,772 | 124,600 | SH | SOLE | 124,600 | 0 | 0 | |||
RADCOM LTD | SHS NEW | M81865111 | 4,299,258 | 454,467 | SH | SOLE | 454,467 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 2,860,256 | 632,800 | SH | SOLE | 632,800 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 14,679,600 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | |||
SELECTQUOTE INC | COM | 816307300 | 11,192,891 | 5,739,944 | SH | SOLE | 5,739,944 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,921,593 | 66,239 | SH | SOLE | 66,239 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 7,844,187 | 248,706 | SH | SOLE | 248,706 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 9,667,908 | 173,260 | SH | SOLE | 173,260 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,456,500 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,121,625 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 12,155,186 | 3,908,420 | SH | SOLE | 3,908,420 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 206,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 6,603,749 | 127,831 | SH | SOLE | 127,831 | 0 | 0 | |||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 161,440 | 35,249 | SH | SOLE | 35,249 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 2,252,554 | 99,803 | SH | SOLE | 99,803 | 0 | 0 | |||
TREMOR INTL LTD | ADS | 89484T104 | 4,806,900 | 667,625 | SH | SOLE | 667,625 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 8,348,965 | 313,282 | SH | SOLE | 313,282 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 2,182,967 | 111,947 | SH | SOLE | 111,947 | 0 | 0 | |||
VIRTRA INC | COM PAR | 92827K301 | 1,159,285 | 152,337 | SH | SOLE | 152,337 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 6,552,356 | 589,771 | SH | SOLE | 589,771 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 6,832,975 | 67,214 | SH | SOLE | 67,214 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 1,209,300 | 91,962 | SH | SOLE | 91,962 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 1,947,548 | 172,197 | SH | SOLE | 172,197 | 0 | 0 |