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 |
ABSOLUTE SOFTWARE CORPORATIO | Common Stocks | 00386B109 | 2,582 | 298,464 | SH | SOLE | 0 | 298,464 | 0 | 0 | |
ACI WORLDWIDE INC | Common Stocks | 004498101 | 2,203 | 85,093 | SH | SOLE | 0 | 85,093 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 2,872 | 52,373 | SH | SOLE | 0 | 52,373 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 2,498 | 278,463 | SH | SOLE | 0 | 278,463 | 0 | 0 | |
AMEDISYS INC | Common Stocks | 023436108 | 487 | 4,637 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | Common Stocks | 027745108 | 1,556 | 44,949 | SH | SOLE | 0 | 44,949 | 0 | 0 | |
ARHAUS INC | Common Stocks | 04035M102 | 820 | 182,197 | SH | SOLE | 0 | 182,197 | 0 | 0 | |
ATRICURE INC | Common Stocks | 04963C209 | 2,171 | 53,139 | SH | SOLE | 0 | 53,139 | 0 | 0 | |
AUGMEDIX INC | Common Stocks | 05105P107 | 1,637 | 909,492 | SH | SOLE | 0 | 909,492 | 0 | 0 | |
AXT INC | Common Stocks | 00246W103 | 565 | 96,334 | SH | SOLE | 0 | 96,334 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 3,563 | 157,927 | SH | SOLE | 0 | 157,927 | 0 | 0 | |
DMC GLOBAL INC | Common Stocks | 23291C103 | 334 | 18,509 | SH | SOLE | 0 | 18,509 | 0 | 0 | |
BETTER CHOICE CO INC | Common Stocks | 08771Y303 | 1,579 | 717,830 | SH | SOLE | 0 | 717,830 | 0 | 0 | |
BABCOCK & WILCOX ENTERPR | Common Stocks | 05614L209 | 1,182 | 196,102 | SH | SOLE | 0 | 196,102 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | Common Stocks | 103002101 | 2,286 | 185,267 | SH | SOLE | 0 | 185,267 | 0 | 0 | |
CERUS CORP | Common Stocks | 157085101 | 1,260 | 238,101 | SH | SOLE | 0 | 238,101 | 0 | 0 | |
CAMBIUM NETWORKS CORP | Common Stocks | G17766109 | 2,566 | 175,139 | SH | SOLE | 0 | 175,139 | 0 | 0 | |
CERAGON NETWORKS LTD | Common Stocks | M22013102 | 1,706 | 663,634 | SH | SOLE | 0 | 663,634 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | Common Stocks | 15870P307 | 2,832 | 354,041 | SH | SOLE | 0 | 354,041 | 0 | 0 | |
DERMTECH INC | Common Stocks | 24984K105 | 147 | 26,518 | SH | SOLE | 0 | 26,518 | 0 | 0 | |
DYCOM INDUSTRIES INC | Common Stocks | 267475101 | 1,485 | 15,962 | SH | SOLE | 0 | 15,962 | 0 | 0 | |
DZS INC | Common Stocks | 268211109 | 1,350 | 82,972 | SH | SOLE | 0 | 82,972 | 0 | 0 | |
EBIX INC | Common Stocks | 278715206 | 1,403 | 82,994 | SH | SOLE | 0 | 82,994 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 4,322 | 74,821 | SH | SOLE | 0 | 74,821 | 0 | 0 | |
EDGIO INC | Common Stocks | 53261M104 | 1,006 | 435,346 | SH | SOLE | 0 | 435,346 | 0 | 0 | |
ENOVIX CORP | Common Stocks | 293594107 | 1,554 | 174,358 | SH | SOLE | 0 | 174,358 | 0 | 0 | |
EVERI HOLDINGS INC | Common Stocks | 30034T103 | 2,383 | 146,080 | SH | SOLE | 0 | 146,080 | 0 | 0 | |
FIVE9 INC | Common Stocks | 338307101 | 967 | 10,607 | SH | SOLE | 0 | 10,607 | 0 | 0 | |
HARMONIC INC | Common Stocks | 413160102 | 2,367 | 273,006 | SH | SOLE | 0 | 273,006 | 0 | 0 | |
HILLMAN SOLUTIONS CORP | Common Stocks | 431636109 | 1,692 | 195,822 | SH | SOLE | 0 | 195,822 | 0 | 0 | |
IDENTIV INC | Common Stocks | 45170X205 | 1,593 | 137,568 | SH | SOLE | 0 | 137,568 | 0 | 0 | |
ARCHAEA ENERGY INC | Common Stocks | 03940F103 | 1,512 | 97,340 | SH | SOLE | 0 | 97,340 | 0 | 0 | |
LOVESAC CO/THE | Common Stocks | 54738L109 | 1,263 | 45,917 | SH | SOLE | 0 | 45,917 | 0 | 0 | |
LIVEPERSON INC | Common Stocks | 538146101 | 472 | 33,391 | SH | SOLE | 0 | 33,391 | 0 | 0 | |
LANTRONIX INC | Common Stocks | 516548203 | 539 | 100,225 | SH | SOLE | 0 | 100,225 | 0 | 0 | |
MAGNITE INC | Common Stocks | 55955D100 | 2,082 | 234,423 | SH | SOLE | 0 | 234,423 | 0 | 0 | |
MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 1,579 | 29,097 | SH | SOLE | 0 | 29,097 | 0 | 0 | |
MAXLINEAR INC | Common Stocks | 57776J100 | 2,163 | 63,648 | SH | SOLE | 0 | 63,648 | 0 | 0 | |
NOODLES & CO | Common Stocks | 65540B105 | 2,050 | 436,272 | SH | SOLE | 0 | 436,272 | 0 | 0 | |
NEOPHOTONICS CORP | Common Stocks | 64051T100 | 2,336 | 148,503 | SH | SOLE | 0 | 148,503 | 0 | 0 | |
OMNICELL INC | Common Stocks | 68213N109 | 2,413 | 21,210 | SH | SOLE | 0 | 21,210 | 0 | 0 | |
BANK OZK | Common Stocks | 06417N103 | 557 | 14,849 | SH | SOLE | 0 | 14,849 | 0 | 0 | |
PETIQ INC | Common Stocks | 71639T106 | 2,126 | 126,618 | SH | SOLE | 0 | 126,618 | 0 | 0 | |
PORCH GROUP INC | Common Stocks | 733245104 | 360 | 140,538 | SH | SOLE | 0 | 140,538 | 0 | 0 | |
PAPA JOHN'S INTL INC | Common Stocks | 698813102 | 1,573 | 18,829 | SH | SOLE | 0 | 18,829 | 0 | 0 | |
REAL GOOD FOOD CO INC/THE | Common Stocks | 75601G109 | 2,401 | 341,481 | SH | SOLE | 0 | 341,481 | 0 | 0 | |
RAPID7 INC | Common Stocks | 753422104 | 1,461 | 21,878 | SH | SOLE | 0 | 21,878 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | Common Stocks | 82706C108 | 2,989 | 35,707 | SH | SOLE | 0 | 35,707 | 0 | 0 | |
SITIME CORP | Common Stocks | 82982T106 | 1,103 | 6,766 | SH | SOLE | 0 | 6,766 | 0 | 0 | |
STRYVE FOODS INC-CLASS A | Common Stocks | 863685103 | 32 | 35,822 | SH | SOLE | 0 | 35,822 | 0 | 0 | |
SPX CORP | Common Stocks | 784635104 | 1,750 | 33,114 | SH | SOLE | 0 | 33,114 | 0 | 0 | |
STRATASYS LTD | Common Stocks | M85548101 | 2,113 | 112,761 | SH | SOLE | 0 | 112,761 | 0 | 0 | |
NEURONETICS INC | Common Stocks | 64131A105 | 2,021 | 629,731 | SH | SOLE | 0 | 629,731 | 0 | 0 | |
SUNOPTA INC | Common Stocks | 8676EP108 | 3,476 | 446,833 | SH | SOLE | 0 | 446,833 | 0 | 0 | |
SIERRA WIRELESS INC | Common Stocks | 826516106 | 3,109 | 132,861 | SH | SOLE | 0 | 132,861 | 0 | 0 | |
SYNAPTICS INC | Common Stocks | 87157D109 | 1,376 | 11,654 | SH | SOLE | 0 | 11,654 | 0 | 0 | |
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 841 | 26,746 | SH | SOLE | 0 | 26,746 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | Common Stocks | 873379101 | 320 | 124,373 | SH | SOLE | 0 | 124,373 | 0 | 0 | |
VERACYTE INC | Common Stocks | 92337F107 | 1,850 | 92,971 | SH | SOLE | 0 | 92,971 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 1,646 | 84,860 | SH | SOLE | 0 | 84,860 | 0 | 0 | |
YATRA ONLINE INC | Common Stocks | G98338109 | 4,321 | 1,920,453 | SH | SOLE | 0 | 1,920,453 | 0 | 0 |