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 |
| 1STDIBS COM INC | COM | 320551104 | 119,636 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | |||
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 8,723,947 | 709,264 | SH | SOLE | 709,264 | 0 | 0 | |||
| BIOTE CORP | CLASS A COM | 090683103 | 114,952 | 28,595 | SH | SOLE | 28,595 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 47,298,763 | 835,372 | SH | SOLE | 835,372 | 0 | 0 | |||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 11,008,787 | 243,935 | SH | SOLE | 243,935 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 64,932,160 | 7,027,290 | SH | SOLE | 7,027,290 | 0 | 0 | |||
| CORECARD CORPORATION | COM | 45816D100 | 3,734,059 | 128,894 | SH | SOLE | 128,894 | 0 | 0 | |||
| CRYO-CELL INTL INC | COM | 228895108 | 210,470 | 40,553 | SH | SOLE | 40,553 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 12,958,221 | 2,965,268 | SH | SOLE | 2,965,268 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 17,786,284 | 5,231,260 | SH | SOLE | 5,231,260 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 1,599,138 | 55,257 | SH | SOLE | 55,257 | 0 | 0 | |||
| ENVELA CORP | COM | 29402E102 | 5,278,090 | 862,433 | SH | SOLE | 862,433 | 0 | 0 | |||
| EXPENSIFY INC | COM CL A | 30219Q106 | 2,011,902 | 776,796 | SH | SOLE | 776,796 | 0 | 0 | |||
| FREIGHTOS LTD | ORD SHS | G51405101 | 657,791 | 270,696 | SH | SOLE | 270,696 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 28,824,206 | 1,933,213 | SH | SOLE | 1,933,213 | 0 | 0 | |||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 90,466 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 53,525,783 | 4,965,286 | SH | SOLE | 4,965,286 | 0 | 0 | |||
| HERITAGE GLOBAL INC | COM | 42727E103 | 3,726,286 | 1,678,507 | SH | SOLE | 1,678,507 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 2,347,086 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | |||
| INMODE LTD | SHS | M5425M103 | 159,519 | 11,047 | SH | SOLE | 11,047 | 0 | 0 | |||
| INNOVAGE HLDG CORP | COM | 45784A104 | 160,065 | 43,378 | SH | SOLE | 43,378 | 0 | 0 | |||
| INTELLICHECK INC | COM NEW | 45817G201 | 4,822,158 | 894,649 | SH | SOLE | 894,649 | 0 | 0 | |||
| JOINT CORP | COM | 47973J102 | 5,183,814 | 449,204 | SH | SOLE | 449,204 | 0 | 0 | |||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 12,917,882 | 3,608,347 | SH | SOLE | 3,608,347 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 5,234,783 | 528,766 | SH | SOLE | 528,766 | 0 | 0 | |||
| NEPHROS INC | COM | 640671400 | 1,952,766 | 477,449 | SH | SOLE | 477,449 | 0 | 0 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 57,605,061 | 5,251,145 | SH | SOLE | 5,251,145 | 0 | 0 | |||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 1,454,703 | 467,750 | SH | SOLE | 467,750 | 0 | 0 | |||
| NUTEX HEALTH INC | COM | 67079U306 | 38,483,718 | 309,131 | SH | SOLE | 309,131 | 0 | 0 | |||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 7,942,531 | 691,256 | SH | SOLE | 691,256 | 0 | 0 | |||
| PAYSAFE LIMITED | SHS | G6964L206 | 7,824,400 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
| PAYSIGN INC | COM | 70451A104 | 39,036,506 | 5,421,737 | SH | SOLE | 5,421,737 | 0 | 0 | |||
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 21,849,768 | 5,462,442 | SH | SOLE | 5,462,442 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 33,196,778 | 2,250,629 | SH | SOLE | 2,250,629 | 0 | 0 | |||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 125,215 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 26,926,148 | 1,807,124 | SH | SOLE | 1,807,124 | 0 | 0 | |||
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 30,334,444 | 1,037,075 | SH | SOLE | 1,037,075 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 3,203,917 | 175,269 | SH | SOLE | 175,269 | 0 | 0 | |||
| SILVACO GROUP INC | COM | 82728C102 | 1,096,409 | 232,290 | SH | SOLE | 232,290 | 0 | 0 | |||
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 | 1,010,260 | 202,457 | SH | SOLE | 202,457 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 14,034,060 | 74,562 | SH | SOLE | 74,562 | 0 | 0 | |||
| WORKIVA INC | COM CL A | 98139A105 | 3,970,100 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||