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 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,495 | 288,400 | SH | SOLE | 288,400 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,258 | 302,451 | SH | SOLE | 302,451 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 1,031 | 210,860 | SH | SOLE | 210,860 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 4,618 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 4,785 | 839,409 | SH | SOLE | 839,409 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,419 | 135,293 | SH | SOLE | 135,293 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 1,251 | 223,457 | SH | SOLE | 223,457 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 5,449 | 373,707 | SH | SOLE | 373,707 | 0 | 0 | ||
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 364 | 328,234 | SH | SOLE | 328,234 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,277 | 244,834 | SH | SOLE | 244,834 | 0 | 0 | ||
| EDGIO INC | COM | 53261M104 | 924 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 853 | 96,509 | SH | SOLE | 96,509 | 0 | 0 | ||
| GAIA INC-CLASS A | CL A | 36269P104 | 2,819 | 663,405 | SH | SOLE | 663,405 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 5,181 | 308,024 | SH | SOLE | 308,024 | 0 | 0 | ||
| GSE SYSTEMS INC | COM | 36227K106 | 924 | 739,088 | SH | SOLE | 739,088 | 0 | 0 | ||
| KNOWBE4 INC-A | CL A | 49926T104 | 3,261 | 208,801 | SH | SOLE | 208,801 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 6,474 | 466,461 | SH | SOLE | 466,461 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 7,105 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 8,941 | 193,946 | SH | SOLE | 193,946 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCT-DEP SH | COM | 55933J203 | 9,642 | 663,620 | SH | SOLE | 663,620 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 3,988 | 449,090 | SH | SOLE | 449,090 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,939 | 205,357 | SH | SOLE | 205,357 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 2,634 | 257,726 | SH | SOLE | 257,726 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 3,509 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 2,366 | 470,439 | SH | SOLE | 470,439 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 3,488 | 38,040 | SH | SOLE | 38,040 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 1,173 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 2,331 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 8,133 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| TELOS CORPORATION | COM | 87969B101 | 929 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| TREMOR INTERNATIONAL LTD-ADR | ADS | 89484T104 | 547 | 63,017 | SH | SOLE | 63,017 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,091 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 4,506 | 153,678 | SH | SOLE | 153,678 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 1,110 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 8,609 | 157,304 | SH | SOLE | 157,304 | 0 | 0 | ||