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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,790 | 70,623 | SH | SOLE | 70,623 | 0 | 0 | ||
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 | 40,787 | 2,818,711 | SH | SOLE | 2,818,711 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 9,825 | 234,813 | SH | SOLE | 234,813 | 0 | 0 | ||
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 3,656 | 83,887 | SH | SOLE | 83,887 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC II | UNIT 99/99/9999 | 233277201 | 2,121 | 138,057 | SH | SOLE | 138,057 | 0 | 0 | ||
| DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 24,402 | 1,658,855 | SH | SOLE | 1,658,855 | 0 | 0 | ||
| FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 9,138 | 874,406 | SH | SOLE | 874,406 | 0 | 0 | ||
| FALCON CAPITAL ACQUISITN COR | COM CL A | 30606L108 | 24,762 | 2,483,684 | SH | SOLE | 2,483,684 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 14,577 | 323,137 | SH | SOLE | 323,137 | 0 | 0 | ||
| FUSION ACQUISITION CORP | CL A | 36118H105 | 15,423 | 1,548,490 | SH | SOLE | 1,548,490 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 10,996 | 95,614 | SH | SOLE | 95,614 | 0 | 0 | ||
| HOLICITY INC | COM CL A | 435063102 | 22,492 | 1,907,730 | SH | SOLE | 1,907,730 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 12,985 | 475,989 | SH | SOLE | 475,989 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 11,037 | 212,740 | SH | SOLE | 212,740 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 6,728 | 115,966 | SH | SOLE | 115,966 | 0 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 10,022 | 359,354 | SH | SOLE | 359,354 | 0 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 26,569 | 660,760 | SH | SOLE | 660,760 | 0 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 11,792 | 63,595 | SH | SOLE | 63,595 | 0 | 0 | ||
| MOHAWK GROUP HLDGS INC | COM | 608189106 | 4,259 | 144,383 | SH | SOLE | 144,383 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 66,928 | 1,889,566 | SH | SOLE | 1,889,566 | 0 | 0 | ||
| OSPREY TECHNLGY AQUISTION CO | COM CL A | 68839R104 | 7,224 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 31,234 | 1,764,645 | SH | SOLE | 1,764,645 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 25,604 | 343,169 | SH | SOLE | 343,169 | 0 | 0 | ||
| REVOLUTION ACCELERTN ACQU CO | COM CL A | 76156P106 | 23,724 | 2,339,692 | SH | SOLE | 2,339,692 | 0 | 0 | ||
| RIBBIT LEAP LTD | SHS CL A | G7552B105 | 1,066 | 96,896 | SH | SOLE | 96,896 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 11,523 | 177,740 | SH | SOLE | 177,740 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 6,399 | 92,741 | SH | SOLE | 92,741 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 52,745 | 2,770,213 | SH | SOLE | 2,770,213 | 0 | 0 | ||
| SVMK INC | COM | 78489X103 | 8,452 | 461,340 | SH | SOLE | 461,340 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 12,707 | 335,113 | SH | SOLE | 335,113 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 34,969 | 966,392 | SH | SOLE | 966,392 | 0 | 0 | ||
| VECTOR ACQUISITION CORP | COM CL A | G9442R126 | 5,229 | 441,630 | SH | SOLE | 441,630 | 0 | 0 | ||
| VERTEX INC | CL A | 92538J106 | 3,135 | 142,629 | SH | SOLE | 142,629 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 37,132 | 420,711 | SH | SOLE | 420,711 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 5,302 | 358,261 | SH | SOLE | 358,261 | 0 | 0 | ||