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 | 497,578 | 192,115 | SH | SOLE | 192,115 | 0 | 0 | |||
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 7,610,403 | 709,264 | SH | SOLE | 709,264 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 30,263,655 | 569,937 | SH | SOLE | 569,937 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 6,677,876 | 546,471 | SH | SOLE | 546,471 | 0 | 0 | |||
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 10,710,589 | 201,782 | SH | SOLE | 201,782 | 0 | 0 | |||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 60,443,200 | 7,195,619 | SH | SOLE | 7,195,619 | 0 | 0 | |||
| CORECARD CORPORATION | COM | 45816D100 | 6,425,131 | 238,675 | SH | SOLE | 238,675 | 0 | 0 | |||
| CS DISCO INC | COM | 126327105 | 20,710,779 | 3,206,003 | SH | SOLE | 3,206,003 | 0 | 0 | |||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 24,096,652 | 6,944,280 | SH | SOLE | 6,944,280 | 0 | 0 | |||
| DOCEBO INC | COM | 25609L105 | 8,833,575 | 323,219 | SH | SOLE | 323,219 | 0 | 0 | |||
| ENVELA CORP | COM | 29402E102 | 6,739,390 | 862,918 | SH | SOLE | 862,918 | 0 | 0 | |||
| FREIGHTOS LTD | ORD SHS | G51405101 | 887,858 | 269,048 | SH | SOLE | 269,048 | 0 | 0 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 32,544,050 | 2,765,000 | SH | SOLE | 2,765,000 | 0 | 0 | |||
| GOLDEN MATRIX GROUP INC | COM | 381098300 | 705,017 | 623,909 | SH | SOLE | 623,909 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 61,973,568 | 4,614,562 | SH | SOLE | 4,614,562 | 0 | 0 | |||
| HERITAGE GLOBAL INC | COM | 42727E103 | 2,786,322 | 1,678,507 | SH | SOLE | 1,678,507 | 0 | 0 | |||
| INMODE LTD | SHS | M5425M103 | 3,945,073 | 264,770 | SH | SOLE | 264,770 | 0 | 0 | |||
| INTELLICHECK INC | COM NEW | 45817G201 | 3,989,970 | 767,302 | SH | SOLE | 767,302 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 1,782,417 | 166,581 | SH | SOLE | 166,581 | 0 | 0 | |||
| JOINT CORP | COM | 47973J102 | 4,106,503 | 430,451 | SH | SOLE | 430,451 | 0 | 0 | |||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 13,972,759 | 3,648,240 | SH | SOLE | 3,648,240 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 10,313,290 | 1,055,608 | SH | SOLE | 1,055,608 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 3,545,061 | 454,495 | SH | SOLE | 454,495 | 0 | 0 | |||
| NEPHROS INC | COM | 640671400 | 2,820,499 | 596,300 | SH | SOLE | 596,300 | 0 | 0 | |||
| NERDWALLET INC | COM CL A | 64082B102 | 56,502,320 | 5,251,145 | SH | SOLE | 5,251,145 | 0 | 0 | |||
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | 2,124,813 | 447,329 | SH | SOLE | 447,329 | 0 | 0 | |||
| NUTEX HEALTH INC | COM | 67079U306 | 57,504,502 | 556,567 | SH | SOLE | 556,567 | 0 | 0 | |||
| OMEGA FLEX INC | COM | 682095104 | 342,255 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
| ONESPAN INC | COM | 68287N100 | 5,548,836 | 349,203 | SH | SOLE | 349,203 | 0 | 0 | |||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 8,756,989 | 679,363 | SH | SOLE | 679,363 | 0 | 0 | |||
| PAYSIGN INC | COM | 70451A104 | 34,250,233 | 5,445,188 | SH | SOLE | 5,445,188 | 0 | 0 | |||
| PRA GROUP INC | COM | 69354N106 | 40,386,578 | 2,615,711 | SH | SOLE | 2,615,711 | 0 | 0 | |||
| PRECIPIO INC | COM | 74019L602 | 1,158,058 | 65,096 | SH | SOLE | 65,096 | 0 | 0 | |||
| PREFORMED LINE PRODS CO | COM | 740444104 | 412,700 | 2,104 | SH | SOLE | 2,104 | 0 | 0 | |||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 1,588,027 | 303,638 | SH | SOLE | 303,638 | 0 | 0 | |||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 913,581 | 244,928 | SH | SOLE | 244,928 | 0 | 0 | |||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 3,923,212 | 554,126 | SH | SOLE | 554,126 | 0 | 0 | |||
| SILVACO GROUP INC | COM | 82728C102 | 921,285 | 170,293 | SH | SOLE | 170,293 | 0 | 0 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 17,554,559 | 1,358,712 | SH | SOLE | 1,358,712 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 20,460,879 | 122,381 | SH | SOLE | 122,381 | 0 | 0 | |||
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,149,595 | 249,084 | SH | SOLE | 249,084 | 0 | 0 | |||
| WORKIVA INC | COM CL A | 98139A105 | 729,184 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | |||