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 |
ASPEN AEROGELS INC | COM | 04523Y105 | 13,728,600 | 1,740,000 | SH | SOLE | 1,740,000 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 7,215,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
COMSCORE INC | COM | 20564W105 | 830,250 | 1,025,000 | SH | SOLE | 1,025,000 | 0 | 0 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 736,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 11,482,450 | 1,855,000 | SH | SOLE | 1,855,000 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 13,165,450 | 895,000 | SH | SOLE | 895,000 | 0 | 0 | |||
ITERIS INC NEW | COM | 46564T107 | 13,048,200 | 3,295,000 | SH | SOLE | 3,295,000 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 24,579,500 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | |||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,536,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
SHARECARE INC | COM CL A | 81948W104 | 10,850,000 | 6,200,000 | SH | SOLE | 6,200,000 | 0 | 0 | |||
SOCIETAL CDMO INC | COM | 75629F109 | 3,795,000 | 3,450,000 | SH | SOLE | 3,450,000 | 0 | 0 | |||
THRYV HLDGS INC | COM NEW | 886029206 | 18,327,000 | 745,000 | SH | SOLE | 745,000 | 0 | 0 |