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 |
| AEHR TEST SYS | COM | 00760J108 | 37,079 | 1,533,440 | SH | SOLE | 1,533,440 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 15,968 | 320,700 | SH | SOLE | 320,700 | 0 | 0 | ||
| DARIOHEALTH CORP | COM NEW | 23725P209 | 19,316 | 1,489,304 | SH | SOLE | 1,489,304 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 32,569 | 534,000 | SH | SOLE | 534,000 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 30,341 | 611,717 | SH | SOLE | 611,717 | 0 | 0 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,501 | 336,594 | SH | SOLE | 336,594 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 15,776 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 8,225 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 5,666 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 10,220 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 10,062 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 18,525 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 18,941 | 784,000 | SH | SOLE | 784,000 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 6,050 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 13,412 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||