The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACV AUCTIONS INC-A COMM 00091G104 5,396 825,081 SH   SOLE   825,081 0 0
ALTA EQUIPMENT GROUP INC COMM 02128L106 2,379 265,220 SH   SOLE   265,220 0 0
ALTERYX LLC - A COMM 02156B103 3,532 72,952 SH   SOLE   72,952 0 0
AMERICAN WOODMARK CORP COMM 030506109 2,385 52,995 SH   SOLE   52,995 0 0
AMTECH SYSTEMS INC COMM 032332504 2,354 322,433 SH   SOLE   322,433 0 0
APPLIED SCIENCE PRODUCTS INC COMM 038169207 809 770,686 SH   SOLE   770,686 0 0
ARENA GROUP HOLDINGS INC/THE COMM 040044109 12,846 1,427,302 SH   SOLE   1,427,302 0 0
AVEPOINT INC COMM 053604104 2,127 490,052 SH   SOLE   490,052 0 0
B RILEY FINANCIAL INC COMM 05580M108 3,076 72,799 SH   SOLE   72,799 0 0
B RILEY PRINCIPAL 150 MERG-A WRNT 05601V103 299 30,000 SH   SOLE   30,000 0 0
BABCOCK & WILCOX ENTERPR COMM 05614L209 591 98,022 SH   SOLE   98,022 0 0
BEBE STORES INC COMM 075571208 1,296 179,567 SH   SOLE   179,567 0 0
BTRS Holdings Inc COMM 11778X104 1,758 352,983 SH   SOLE   352,983 0 0
CADIZ INC COMM 127537207 158 67,746 SH   SOLE   67,746 0 0
CALAMP CORP COMM 128126109 7,017 1,682,778 SH   SOLE   1,682,778 0 0
COGNYTE SOFTWARE LTD COMM M25133105 2,878 677,120 SH   SOLE   677,120 0 0
COLOMBIER ACQUISITION CORP-A WRNT 19533H108 585 60,000 SH   SOLE   60,000 0 0
CONSOLIDATED COMMUNICATIONS. ILLINOIS HOLDINGS, INC. COMM 209034107 178 25,380 SH   SOLE   25,380 0 0
CONTAINER STORE GROUP INC/TH COMM 210751103 710 113,923 SH   SOLE   113,923 0 0
COOPER-STANDARD HOLDING COMM 21676P103 89 17,752 SH   SOLE   17,752 0 0
COUNTY SEAT HOLDINGS INC COMM 92854T100 546 73,095 SH   SOLE   73,095 0 0
CRITEO SA-SPON ADR ADRS 226718104 3,300 135,243 SH   SOLE   135,243 0 0
DOCGO INC WRNT 256086109 238 33,333 SH   SOLE   33,333 0 0
DOUBLEDOWN INTERACTIVE -ADR ADRS 25862B109 1,657 171,658 SH   SOLE   171,658 0 0
ECOVYST INC COMM 27923Q109 4,227 429,144 SH   SOLE   334,645 0 0
EMCORE CORP COMM 290846203 624 203,108 SH   SOLE   203,108 0 0
ENPRO INDUSTRIES INC COMM 29355X107 1,161 14,170 SH   SOLE   14,170 0 0
EOS ENERGY ENTERPRISES INC WRNT 29415C101 18 14,909 SH   SOLE   14,909 0 0
EVENTBRITE INC-CLASS A COMM 29975E109 1,462 142,353 SH   SOLE   142,353 0 0
EVERBRIDGE INC COMM 29978A104 5,460 195,772 SH   SOLE   195,772 0 0
GALATA ACQUISITION CORP - A WRNT G3R23A108 860 87,000 SH   SOLE   87,000 0 0
GMS INC COMM 36251C103 1,662 37,352 SH   SOLE   37,352 0 0
HARVARD BIOSCIENCE INC COMM 416906105 5,561 1,544,647 SH   SOLE   1,544,647 0 0
HEALTHCARE SERVICES ACQUI-A WRNT 42227K104 418 42,500 SH   SOLE   42,500 0 0
HIVE BLOCKCHAIN TECHNOLOGIES COMM 43366H704 45 15,000 SH   SOLE   15,000 0 0
INTEGRAL AD SCIENCE HOLDING COMM 45828L108 721 72,600 SH   SOLE   72,600 0 0
ISLEWORTH HEALTHCARE ACQUISI WRNT 46468P102 299 30,000 SH   SOLE   30,000 0 0
LAKESHORE ACQUISITION I CO-A WRNT G53521103 646 63,750 SH   SOLE   63,750 0 0
LIGHTWAVE LOGIC INC COMM 532275104 4,422 676,100 SH Put SOLE   676,100 0 0
LIVERAMP HOLDINGS, INC. CMN COMM 53815P108 52 2,000 SH   SOLE   2,000 0 0
LIVEVOX HOLDINGS INC COMM 53838L100 3,384 2,038,853 SH   SOLE   2,038,853 0 0
LIVEVOX HOLDINGS INC WRNT 53838L100 168 100,965 SH   SOLE   100,965 0 0
LSI INDUSTRIES INC COMM 50216C108 1,881 304,867 SH   SOLE   304,867 0 0
MAGNACHIP SEMICONDUCT-DEP SH COMM 55933J203 3,694 254,255 SH   SOLE   254,255 0 0
MINIM INC COMM 60365W102 35 88,212 SH   SOLE   88,212 0 0
MITEK SYSTEMS INC COMM 606710200 2,233 241,648 SH   SOLE   241,648 0 0
MODEL N INC COMM 607525102 4,183 163,522 SH   SOLE   163,522 0 0
NEW RELIC, INC. CMN COMM 64829B100 250 5,000 SH   SOLE   5,000 0 0
NEXTNAV INC COMM 65345N106 830 365,538 SH   SOLE   365,538 0 0
NEXTNAV INC WRNT 65345N106 135 59,654 SH   SOLE   59,654 0 0
ONESPAN INC COMM 68287N100 4,162 349,777 SH   SOLE   349,777 0 0
ORION ENGINEERED CARBONS SAR COMM L72967109 442 28,477 SH   SOLE   28,477 0 0
OUTBRAIN INC. CMN COMM 69002R103 63 12,500 SH   SOLE   12,500 0 0
PEGASYSTEMS INC. CMN COMM 705573103 651 13,600 SH   SOLE   13,600 0 0
PERPETUA RESOURCES CORP COMM 714266103 1,238 374,091 SH   SOLE   374,091 0 0
QUALTEK SERVICES INC-A WRNT 74760R303 22 15,000 SH   SOLE   15,000 0 0
QUANTUM CORP COMM 747906501 1,097 772,519 SH   SOLE   772,519 0 0
REPRO MEDSYSTEMS INC COMM 759910102 1,926 761,425 SH   SOLE   761,425 0 0
RESERVOIR MEDIA INC WRNT 76119X105 98 15,000 SH   SOLE   15,000 0 0
RINGCENTRAL INC-CLASS A COMM 76680R206 1,636 31,300 SH   SOLE   31,300 0 0
RISKIFIED LTD-A COMM M8216R109 4,556 1,026,085 SH   SOLE   1,026,085 0 0
SEQUANS COMMUNICATIONS-ADR ADRS 817323207 11,693 4,346,837 SH   SOLE   4,346,837 0 0
SMART GLOBAL HOLDINGS INC COMM G8232Y101 3,709 226,588 SH   SOLE   226,588 0 0
SONOS INC CMN COMM 83570H108 234 12,975 SH   SOLE   12,975 0 0
SPORTSMAN'S WAREHOUSE HOLDIN COMM 84920Y106 2,469 257,448 SH   SOLE   257,448 0 0
SPORTSMAP TECH ACQUISITION C WRNT 84921J108 1,119 112,500 SH   SOLE   112,500 0 0
SPRINKLR INC COMM 85208T107 530 52,436 SH   SOLE   52,436 0 0
SUMO LOGIC INC COMM 86646P103 6,273 837,514 SH   SOLE   837,514 0 0
TABOOLA.COM LTD COMM M8744T106 394 155,569 SH   SOLE   155,569 0 0
THERMON GROUP HOLDINGS INC COMM 88362T103 5,605 398,919 SH   SOLE   398,919 0 0
TILE SHOP HLDGS INC COMM 88677Q109 4,872 1,587,102 SH   SOLE   1,587,102 0 0
TIMKEN CO COMM 887389104 2,076 39,130 SH   SOLE   39,130 0 0
TWILIO INC - A COMM 90138F102 2,970 35,441 SH   SOLE   35,441 0 0
ULTRA CLEAN HOLDINGS, INC. CMN COMM 90385V107 670 22,492 SH   SOLE   22,492 0 0
UNISYS CORP COMM 909214306 17,814 1,480,784 SH   SOLE   1,480,784 0 0
UNISYS CORP COMM 909214306 1,203 100,000 SH Call SOLE   100,000 0 0
UNISYS CORP COMM 909214306 2,881 239,500 SH Call SOLE   239,500 0 0
UNISYS CORP COMM 909214306 2,406 200,000 SH Call SOLE   200,000 0 0
VALENS SEMICONDUCTOR LTD COMM M9607U115 127 36,574 SH   SOLE   36,574 0 0
VISHAY PRECISION GROUP INC COMM 92835K103 9,245 317,382 SH   SOLE   317,382 0 0
VIVID SEATS INC CMN COMM 92854T100 13 1,796 SH   SOLE   1,796 0 0
WALKME LTD COMM M97628107 3,382 333,900 SH   SOLE   333,900 0 0
WEAVE COMMUNICATIONS INC COMM 94724R108 438 144,052 SH   SOLE   144,052 0 0
XPERI CORP COMM 98390M103 12,524 867,925 SH   SOLE   867,925 0 0
YEXT INC COMM 98585N106 170 35,499 SH   SOLE   35,499 0 0