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 |
| ALLOT LTD | SHS | M0854Q105 | 1,032,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 1,233,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ASPEN GROUP INC | COM NEW | 04530L203 | 93,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| ASURE SOFTWARE INC | COM | 04649U102 | 3,222,300 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
| CANTALOUPE INC | COM | 138103106 | 435,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| CARECLOUD INC | COM | 14167R100 | 1,784,350 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | |||
| CUE BIOPHARMA INC | COM | 22978P106 | 513,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,286,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 1,131,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,650,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 295,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 735,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 2,488,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 589,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 1,073,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| GAIA INC NEW | CL A | 36269P104 | 714,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 892,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,915,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 5,083,200 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
| MARCHEX INC | CL B | 56624R108 | 800,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| PLBY GROUP INC | COM | 72814P109 | 220,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| R1 RCM INC | COM | 77634L105 | 1,095,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| RADCOM LTD | SHS NEW | M81865111 | 1,094,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,976,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| TREMOR INTL LTD | ADS | 89484T104 | 1,281,344 | 198,658 | SH | SOLE | 198,658 | 0 | 0 | |||