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 CORPORATIO | COM | 00386B109 | 3,654 | 314,700 | SH | SOLE | 314,700 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 6,609 | 302,451 | SH | SOLE | 302,451 | 0 | 0 | ||
| ALLOT COMMUNICATIONS LTD | SHS | M0854Q105 | 827 | 210,860 | SH | SOLE | 210,860 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 3,964 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 5,035 | 880,196 | SH | SOLE | 880,196 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 8,193 | 135,293 | SH | SOLE | 135,293 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 778 | 223,457 | SH | SOLE | 223,457 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 7,834 | 345,707 | SH | SOLE | 345,707 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,164 | 150,184 | SH | SOLE | 150,184 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 688 | 100,952 | SH | SOLE | 100,952 | 0 | 0 | ||
| GAIA INC-CLASS A | CL A | 36269P104 | 1,612 | 663,405 | SH | SOLE | 663,405 | 0 | 0 | ||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 6,821 | 364,155 | SH | SOLE | 364,155 | 0 | 0 | ||
| GSE SYSTEMS INC | COM | 36227K106 | 665 | 739,088 | SH | SOLE | 739,088 | 0 | 0 | ||
| KNOWBE4 INC-A | CL A | 49926T104 | 4,137 | 198,801 | SH | SOLE | 198,801 | 0 | 0 | ||
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 4,739 | 466,461 | SH | SOLE | 466,461 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 7,543 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | ||
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 10,044 | 193,946 | SH | SOLE | 193,946 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCT-DEP SH | COM | 55933J203 | 6,795 | 663,620 | SH | SOLE | 663,620 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 2,951 | 449,090 | SH | SOLE | 449,090 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,812 | 205,357 | SH | SOLE | 205,357 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 2,436 | 257,726 | SH | SOLE | 257,726 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 3,722 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
| OUTBRAIN INC | COM | 69002R103 | 2,035 | 557,539 | SH | SOLE | 557,539 | 0 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 1,173 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 1,173 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 1,497 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 7,160 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| TELOS CORPORATION | COM | 87969B101 | 845 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| TREMOR INTERNATIONAL LTD-ADR | ADRS | 89484T104 | 1,287 | 185,713 | SH | SOLE | 185,713 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,548 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VARONIS SYSTEMS INC | COM | 922280102 | 3,675 | 138,582 | SH | SOLE | 138,582 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 957 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 9,303 | 157,304 | SH | SOLE | 157,304 | 0 | 0 | ||