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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 | 1,172,396 | 271,388 | SH | SOLE | 271,388 | 0 | 0 | |||
| ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 4,329,468 | 414,700 | SH | SOLE | 414,700 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 9,079,579 | 302,451 | SH | SOLE | 302,451 | 0 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 725,358 | 210,860 | SH | SOLE | 210,860 | 0 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 6,212,559 | 75,551 | SH | SOLE | 75,551 | 0 | 0 | |||
| ASURE SOFTWARE INC | COM | 04649U102 | 8,221,031 | 880,196 | SH | SOLE | 880,196 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 10,736,852 | 135,293 | SH | SOLE | 135,293 | 0 | 0 | |||
| CANTALOUPE INC | COM | 138103106 | 972,038 | 223,457 | SH | SOLE | 223,457 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,288,804 | 150,184 | SH | SOLE | 150,184 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 107,425 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | |||
| GAIA INC NEW | CL A | 36269P104 | 1,578,904 | 663,405 | SH | SOLE | 663,405 | 0 | 0 | |||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 4,649,063 | 414,355 | SH | SOLE | 414,355 | 0 | 0 | |||
| GSE SYSTEMS INC | COM | 36227K106 | 532,143 | 739,088 | SH | SOLE | 739,088 | 0 | 0 | |||
| KNOWBE4 INC | CL A | 49926T104 | 3,885,504 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | |||
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 4,813,878 | 466,461 | SH | SOLE | 466,461 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 8,572,792 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | |||
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 12,214,719 | 193,946 | SH | SOLE | 193,946 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,231,392 | 663,620 | SH | SOLE | 663,620 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 4,755,863 | 449,090 | SH | SOLE | 449,090 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 7,791,623 | 210,357 | SH | SOLE | 210,357 | 0 | 0 | |||
| NAPCO SECURITY TECHNOLOGIES INC | COM | 630402105 | 3,611,119 | 131,409 | SH | SOLE | 131,409 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 2,613,342 | 257,726 | SH | SOLE | 257,726 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 3,977,142 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | |||
| OUTBRAIN INC | COM | 69002R103 | 2,199,291 | 607,539 | SH | SOLE | 607,539 | 0 | 0 | |||
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 2,070,222 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 8,547,210 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
| TREMOR INTERNATIONAL LTD-ADR | ADRS | 89484T104 | 2,421,465 | 375,421 | SH | SOLE | 375,421 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,643,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| VARONIS SYSTEMS INC | COM | 922280102 | 5,440,628 | 227,261 | SH | SOLE | 227,261 | 0 | 0 | |||
| VERITONE INC | COM | 92347M100 | 901,000 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 8,455,090 | 157,304 | SH | SOLE | 157,304 | 0 | 0 | |||