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 | 807,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 1,161,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| ASURE SOFTWARE INC | COM | 04649U102 | 4,060,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| CARECLOUD INC | COM | 14167R100 | 2,345,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
| CHEGG INC | COM | 163092109 | 2,119,000 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| CUE BIOPHARMA INC | COM | 22978P106 | 535,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,966,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 2,768,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,811,600 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 1,012,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 2,982,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| EVERQUOTE INC | COM CL A | 30041R108 | 556,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| GAIA INC NEW | CL A | 36269P104 | 834,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,245,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 5,116,750 | 485,000 | SH | SOLE | 485,000 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 4,074,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | |||
| MARCHEX INC | CL B | 56624R108 | 728,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| PAYPAL HOLDINGS | COM NEW | 7045OY103 | 2,278,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| PLBY GROUP INC | COM | 72814P109 | 118,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| R1 RCM INC | COM | 77634L105 | 1,500,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| RADCOM SHS | SHS NEW | M81865111 | 1,310,400 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,448,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| TREMOR INTL LTD | ADS | 89484T104 | 524,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||