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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABSOLUTE SOFTWARE CORPORATIO | Common Stocks | 00386B109 | 1,965 | 171,463 | SH | SOLE | 0 | 171,463 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 1,460 | 84,242 | SH | SOLE | 0 | 84,242 | 0 | 0 | ||
| ALTERYX INC - CLASS A | Common Stocks | 02156B103 | 770 | 16,969 | SH | SOLE | 0 | 16,969 | 0 | 0 | ||
| ASSERTIO HOLDINGS INC | Common Stocks | 04546C205 | 2,055 | 379,161 | SH | SOLE | 0 | 379,161 | 0 | 0 | ||
| ATRICURE INC | Common Stocks | 04963C209 | 2,733 | 55,359 | SH | SOLE | 0 | 55,359 | 0 | 0 | ||
| AUGMEDIX INC | Common Stocks | 05105P107 | 2,315 | 481,382 | SH | SOLE | 0 | 481,382 | 0 | 0 | ||
| AXOGEN INC | Common Stocks | 05463X106 | 2,665 | 291,921 | SH | SOLE | 0 | 291,921 | 0 | 0 | ||
| AXT INC | Common Stocks | 00246W103 | 152 | 44,046 | SH | SOLE | 0 | 44,046 | 0 | 0 | ||
| BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 1,968 | 76,188 | SH | SOLE | 0 | 76,188 | 0 | 0 | ||
| BOWMAN CONSULTING GROUP LTD | Common Stocks | 103002101 | 758 | 23,772 | SH | SOLE | 0 | 23,772 | 0 | 0 | ||
| CALIX INC | Common Stocks | 13100M509 | 2,644 | 52,970 | SH | SOLE | 0 | 52,970 | 0 | 0 | ||
| CAMBIUM NETWORKS CORP | Common Stocks | G17766109 | 1,806 | 118,661 | SH | SOLE | 0 | 118,661 | 0 | 0 | ||
| CANTALOUPE INC | Common Stocks | 138103106 | 2,570 | 322,845 | SH | SOLE | 0 | 322,845 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | Common Stocks | 125141101 | 2,441 | 182,702 | SH | SOLE | 0 | 182,702 | 0 | 0 | ||
| CERENCE INC | Common Stocks | 156727109 | 2,182 | 74,633 | SH | SOLE | 0 | 74,633 | 0 | 0 | ||
| COOPER-STANDARD HOLDING | Common Stocks | 21676P103 | 2,096 | 146,978 | SH | SOLE | 0 | 146,978 | 0 | 0 | ||
| DOCGO INC | Common Stocks | 256086109 | 2,167 | 231,270 | SH | SOLE | 0 | 231,270 | 0 | 0 | ||
| EBIX INC | Common Stocks | 278715206 | 2,435 | 96,637 | SH | SOLE | 0 | 96,637 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 1,693 | 34,816 | SH | SOLE | 0 | 34,816 | 0 | 0 | ||
| ENERSYS | Common Stocks | 29275Y102 | 1,831 | 16,868 | SH | SOLE | 0 | 16,868 | 0 | 0 | ||
| ENOVIX CORP | Common Stocks | 293594107 | 2,019 | 111,894 | SH | SOLE | 0 | 111,894 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HOLDINGS | Common Stocks | 30049H102 | 1,625 | 270,897 | SH | SOLE | 0 | 270,897 | 0 | 0 | ||
| FISCALNOTE HOLDINGS INC | Common Stocks | 337655104 | 858 | 235,600 | SH | SOLE | 0 | 235,600 | 0 | 0 | ||
| GENERAC HOLDINGS INC | Common Stocks | 368736104 | 1,974 | 13,238 | SH | SOLE | 0 | 13,238 | 0 | 0 | ||
| GENIUS SPORTS LTD | Common Stocks | G3934V109 | 3,763 | 607,899 | SH | SOLE | 0 | 607,899 | 0 | 0 | ||
| HAEMONETICS CORP/MASS | Common Stocks | 405024100 | 1,763 | 20,706 | SH | SOLE | 0 | 20,706 | 0 | 0 | ||
| HARMONIC INC | Common Stocks | 413160102 | 4,153 | 256,853 | SH | SOLE | 0 | 256,853 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC-A | Common Stocks | 45569U101 | 2,059 | 219,029 | SH | SOLE | 0 | 219,029 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | Common Stocks | 53229C107 | 814 | 48,138 | SH | SOLE | 0 | 48,138 | 0 | 0 | ||
| LOVESAC CO/THE | Common Stocks | 54738L109 | 1,794 | 66,551 | SH | SOLE | 0 | 66,551 | 0 | 0 | ||
| MAGNITE INC | Common Stocks | 55955D100 | 4,089 | 299,588 | SH | SOLE | 0 | 299,588 | 0 | 0 | ||
| MASIMO CORP | Common Stocks | 574795100 | 327 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | ||
| MAXLINEAR INC | Common Stocks | 57776J100 | 1,082 | 34,298 | SH | SOLE | 0 | 34,298 | 0 | 0 | ||
| MIMEDX GROUP INC | Common Stocks | 602496101 | 1,034 | 156,449 | SH | SOLE | 0 | 156,449 | 0 | 0 | ||
| NEURONETICS INC | Common Stocks | 64131A105 | 841 | 391,123 | SH | SOLE | 0 | 391,123 | 0 | 0 | ||
| OMNICELL INC | Common Stocks | 68213N109 | 2,155 | 29,256 | SH | SOLE | 0 | 29,256 | 0 | 0 | ||
| PORCH GROUP INC | Common Stocks | 733245104 | 914 | 662,515 | SH | SOLE | 0 | 662,515 | 0 | 0 | ||
| PROS HOLDINGS INC | Common Stocks | 74346Y103 | 2,926 | 95,015 | SH | SOLE | 0 | 95,015 | 0 | 0 | ||
| QUIDELORTHO CORP | Common Stocks | 219798105 | 873 | 10,530 | SH | SOLE | 0 | 10,530 | 0 | 0 | ||
| REAL GOOD FOOD CO INC/THE | Common Stocks | 75601G109 | 1,278 | 368,227 | SH | SOLE | 0 | 368,227 | 0 | 0 | ||
| REPAY HOLDINGS CORP | Common Stocks | 76029L100 | 2,920 | 372,950 | SH | SOLE | 0 | 372,950 | 0 | 0 | ||
| SEMTECH CORP | Common Stocks | 816850101 | 2,482 | 97,480 | SH | SOLE | 0 | 97,480 | 0 | 0 | ||
| SILICON MOTION TECHNOL-ADR | Common Stocks | 82706C108 | 1,464 | 20,374 | SH | SOLE | 0 | 20,374 | 0 | 0 | ||
| SILK ROAD MEDICAL INC | Common Stocks | 82710M100 | 1,095 | 33,697 | SH | SOLE | 0 | 33,697 | 0 | 0 | ||
| SITIME CORP | Common Stocks | 82982T106 | 298 | 2,527 | SH | SOLE | 0 | 2,527 | 0 | 0 | ||
| SUNOPTA INC | Common Stocks | 8676EP108 | 1,489 | 222,510 | SH | SOLE | 0 | 222,510 | 0 | 0 | ||
| SYNAPTICS INC | Common Stocks | 87157D109 | 442 | 5,175 | SH | SOLE | 0 | 5,175 | 0 | 0 | ||
| TACTILE SYSTEMS TECHNOLOGY I | Common Stocks | 87357P100 | 945 | 37,909 | SH | SOLE | 0 | 37,909 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 1,162 | 13,840 | SH | SOLE | 0 | 13,840 | 0 | 0 | ||
| TREACE MEDICAL CONCEPTS INC | Common Stocks | 89455T109 | 1,847 | 72,207 | SH | SOLE | 0 | 72,207 | 0 | 0 | ||
| VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 680 | 26,476 | SH | SOLE | 0 | 26,476 | 0 | 0 | ||
| YATRA ONLINE INC | Common Stocks | G98338109 | 3,086 | 1,558,355 | SH | SOLE | 0 | 1,558,355 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP-A | Common Stocks | 98956A105 | 2,507 | 293,523 | SH | SOLE | 0 | 293,523 | 0 | 0 | ||