The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABSOLUTE SOFTWARE CORPORATIO | Common Stocks | 00386B109 | 2,200 | 210,701 | SH | SOLE | 0 | 210,701 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 949 | 11,960 | SH | SOLE | 0 | 11,960 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 3,155 | 239,194 | SH | SOLE | 0 | 239,194 | 0 | 0 | ||
| AMER NATL BNKSHS/DANVILLE VA | Common Stocks | 027745108 | 1,124 | 30,439 | SH | SOLE | 0 | 30,439 | 0 | 0 | ||
| AUGMEDIX INC | Common Stocks | 05105P107 | 1,287 | 825,218 | SH | SOLE | 0 | 825,218 | 0 | 0 | ||
| AXONICS INC | Common Stocks | 05465P101 | 2,393 | 38,271 | SH | SOLE | 0 | 38,271 | 0 | 0 | ||
| AXT INC | Common Stocks | 00246W103 | 1,453 | 331,762 | SH | SOLE | 0 | 331,762 | 0 | 0 | ||
| AZENTA INC | Common Stocks | 114340102 | 2,228 | 38,271 | SH | SOLE | 0 | 38,271 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 3,176 | 119,008 | SH | SOLE | 0 | 119,008 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | Common Stocks | 103002101 | 3,468 | 158,705 | SH | SOLE | 0 | 158,705 | 0 | 0 | ||
| CALIX INC | Common Stocks | 13100M509 | 1,368 | 19,991 | SH | SOLE | 0 | 19,991 | 0 | 0 | ||
| CERUS CORP | Common Stocks | 157085101 | 708 | 193,986 | SH | SOLE | 0 | 193,986 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | Common Stocks | G17766109 | 4,393 | 202,717 | SH | SOLE | 0 | 202,717 | 0 | 0 | ||
| CHAMPIONS ONCOLOGY INC | Common Stocks | 15870P307 | 875 | 194,010 | SH | SOLE | 0 | 194,010 | 0 | 0 | ||
| DOCGO INC | Common Stocks | 256086109 | 1,696 | 239,872 | SH | SOLE | 0 | 239,872 | 0 | 0 | ||
| DESTINATION XL GROUP INC | Common Stocks | 25065K104 | 1,524 | 225,799 | SH | SOLE | 0 | 225,799 | 0 | 0 | ||
| DZS INC | Common Stocks | 268211109 | 1,897 | 149,616 | SH | SOLE | 0 | 149,616 | 0 | 0 | ||
| EBIX INC | Common Stocks | 278715206 | 1,805 | 90,415 | SH | SOLE | 0 | 90,415 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 1,642 | 34,241 | SH | SOLE | 0 | 34,241 | 0 | 0 | ||
| ENOVIX CORP | Common Stocks | 293594107 | 1,191 | 95,741 | SH | SOLE | 0 | 95,741 | 0 | 0 | ||
| EVERI HOLDINGS INC | Common Stocks | 30034T103 | 1,565 | 109,041 | SH | SOLE | 0 | 109,041 | 0 | 0 | ||
| EXTREME NETWORKS INC | Common Stocks | 30226D106 | 2,115 | 115,531 | SH | SOLE | 0 | 115,531 | 0 | 0 | ||
| HARMONIC INC | Common Stocks | 413160102 | 4,312 | 329,131 | SH | SOLE | 0 | 329,131 | 0 | 0 | ||
| LOVESAC CO/THE | Common Stocks | 54738L109 | 1,672 | 75,944 | SH | SOLE | 0 | 75,944 | 0 | 0 | ||
| LIVEPERSON INC | Common Stocks | 538146101 | 1,550 | 152,900 | SH | SOLE | 0 | 152,900 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | Common Stocks | 53229C107 | 1,285 | 89,874 | SH | SOLE | 0 | 89,874 | 0 | 0 | ||
| MASIMO CORP | Common Stocks | 574795100 | 1,655 | 11,186 | SH | SOLE | 0 | 11,186 | 0 | 0 | ||
| MAGNITE INC | Common Stocks | 55955D100 | 1,745 | 164,781 | SH | SOLE | 0 | 164,781 | 0 | 0 | ||
| MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 1,305 | 18,478 | SH | SOLE | 0 | 18,478 | 0 | 0 | ||
| MERCURY SYSTEMS INC | Common Stocks | 589378108 | 669 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | ||
| MAXLINEAR INC | Common Stocks | 57776J100 | 1,750 | 51,546 | SH | SOLE | 0 | 51,546 | 0 | 0 | ||
| NOODLES & CO | Common Stocks | 65540B105 | 1,241 | 226,038 | SH | SOLE | 0 | 226,038 | 0 | 0 | ||
| PETIQ INC | Common Stocks | 71639T106 | 1,535 | 166,508 | SH | SOLE | 0 | 166,508 | 0 | 0 | ||
| PROS HOLDINGS INC | Common Stocks | 74346Y103 | 52 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | ||
| REAL GOOD FOOD CO INC/THE | Common Stocks | 75601G109 | 2,644 | 398,788 | SH | SOLE | 0 | 398,788 | 0 | 0 | ||
| REPAY HOLDINGS CORP | Common Stocks | 76029L100 | 744 | 92,448 | SH | SOLE | 0 | 92,448 | 0 | 0 | ||
| SILICON MOTION TECHNOL-ADR | Common Stocks | 82706C108 | 2,093 | 32,207 | SH | SOLE | 0 | 32,207 | 0 | 0 | ||
| SITIME CORP | Common Stocks | 82982T106 | 328 | 3,229 | SH | SOLE | 0 | 3,229 | 0 | 0 | ||
| SEMTECH CORP | Common Stocks | 816850101 | 686 | 23,919 | SH | SOLE | 0 | 23,919 | 0 | 0 | ||
| STRATASYS LTD | Common Stocks | M85548101 | 569 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | ||
| NEURONETICS INC | Common Stocks | 64131A105 | 4,108 | 597,984 | SH | SOLE | 0 | 597,984 | 0 | 0 | ||
| SUNOPTA INC | Common Stocks | 8676EP108 | 3,765 | 446,096 | SH | SOLE | 0 | 446,096 | 0 | 0 | ||
| SYNAPTICS INC | Common Stocks | 87157D109 | 1,366 | 14,353 | SH | SOLE | 0 | 14,353 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 1,107 | 17,940 | SH | SOLE | 0 | 17,940 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 2,527 | 56,211 | SH | SOLE | 0 | 56,211 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 711 | 38,271 | SH | SOLE | 0 | 38,271 | 0 | 0 | ||
| YATRA ONLINE INC | Common Stocks | G98338109 | 4,049 | 1,679,977 | SH | SOLE | 0 | 1,679,977 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP-A | Common Stocks | 98956A105 | 2,457 | 300,786 | SH | SOLE | 0 | 300,786 | 0 | 0 | ||