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 |
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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 | 605 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 5,614 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 21,709 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 5,135 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 688 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ARTERIS INC | COM | 04302A104 | 7,116 | 337,099 | SH | SOLE | 337,099 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 20,702 | 415,777 | SH | SOLE | 415,777 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 5,966 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
BERKSHIRE GREY INC | COM CL A | 084656107 | 1,990 | 361,771 | SH | SOLE | 361,771 | 0 | 0 | ||
BILL COM HLDGS INC | COM | 090043100 | 2,990 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,580 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 268 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 26,905 | 336,442 | SH | SOLE | 336,442 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 5,292 | 114,950 | SH | SOLE | 114,950 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 12,666 | 1,426,312 | SH | SOLE | 1,426,312 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 3,317 | 72,925 | SH | SOLE | 72,925 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 18,100 | 1,616,110 | SH | SOLE | 1,616,110 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 9,241 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 5,220 | 377,185 | SH | SOLE | 377,185 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 22,089 | 261,660 | SH | SOLE | 261,660 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 575 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CVENT HOLDING CORP | COMMON STOCK | 126677103 | 123 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 2,423 | 52,110 | SH | SOLE | 52,110 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 595 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,731 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 9,441 | 190,340 | SH | SOLE | 190,340 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 574 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 5,163 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 934 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
DZS INC | COM | 268211109 | 3,185 | 196,360 | SH | SOLE | 196,360 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,415 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 | 5,544 | 1,885,710 | SH | SOLE | 1,885,710 | 0 | 0 | ||
EVERQUOTE INC | COM CL A | 30041R108 | 9,856 | 629,397 | SH | SOLE | 629,397 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,259 | 506,478 | SH | SOLE | 506,478 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 276 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 6,584 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 11,738 | 1,156,467 | SH | SOLE | 1,156,467 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 18,434 | 485,477 | SH | SOLE | 485,477 | 0 | 0 | ||
HESKA CORP | COM RESTRC NEW | 42805E306 | 16,686 | 91,434 | SH | SOLE | 91,434 | 0 | 0 | ||
HYRECAR INC | COM | 44916T107 | 4,979 | 1,057,154 | SH | SOLE | 1,057,154 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,367 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 7,096 | 547,496 | SH | SOLE | 547,496 | 0 | 0 | ||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 8,291 | 373,297 | SH | SOLE | 373,297 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 491 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
KNOWBE4 INC | CL A | 49926T104 | 3,707 | 161,594 | SH | SOLE | 161,594 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 17,966 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,963 | 24,165 | SH | SOLE | 24,165 | 0 | 0 | ||
LIVEVOX HOLDING INC | COM CL A | 53838L100 | 922 | 179,054 | SH | SOLE | 179,054 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 23,974 | 318,000 | SH | SOLE | 318,000 | 0 | 0 | ||
MIROMATRIX MED INC | COM | 60471P108 | 3,213 | 684,978 | SH | SOLE | 684,978 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 987 | 63,448 | SH | SOLE | 63,448 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 1,831 | 406,965 | SH | SOLE | 406,965 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,204 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 25,163 | 405,138 | SH | SOLE | 405,138 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 7,828 | 325,485 | SH | SOLE | 325,485 | 0 | 0 | ||
PURPLE INNOVATION INC | COM | 74640Y106 | 995 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 3,515 | 373,133 | SH | SOLE | 373,133 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 4,784 | 366,553 | SH | SOLE | 366,553 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 19,166 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 1,667 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 4,000 | 242,398 | SH | SOLE | 242,398 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 502 | 28,046 | SH | SOLE | 28,046 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 555 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 8,955 | 472,052 | SH | SOLE | 472,052 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 735 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STRYVE FOODS INC | CLASS A COM | 863685103 | 400 | 101,227 | SH | SOLE | 101,227 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 439 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 7,586 | 975,000 | SH | SOLE | 975,000 | 0 | 0 | ||
TASKUS INC | CLASS A COM | 87652V109 | 10,140 | 187,923 | SH | SOLE | 187,923 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 16,644 | 173,993 | SH | SOLE | 173,993 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 16,631 | 302,000 | SH | SOLE | 302,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,283 | 135,877 | SH | SOLE | 135,877 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 8,485 | 560,038 | SH | SOLE | 560,038 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 14,986 | 261,256 | SH | SOLE | 261,256 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,471 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
USERTESTING INC | COM | 91734E101 | 2,286 | 271,443 | SH | SOLE | 271,443 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11,626 | 238,339 | SH | SOLE | 238,339 | 0 | 0 | ||
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 21,721 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 96 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 11,405 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,639 | 165,211 | SH | SOLE | 165,211 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 446 | 65,728 | SH | SOLE | 65,728 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 12,238 | 490,696 | SH | SOLE | 490,696 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 1,751 | 93,719 | SH | SOLE | 93,719 | 0 | 0 |