The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,026,393 | 865,980 | SH | SOLE | 865,980 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 9,820 | 75,541 | SH | SOLE | 75,541 | 0 | 0 | |||
ALTO INGREDIENTS INC | COM | 021513106 | 2,399,495 | 830,275 | SH | SOLE | 830,275 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 868,321 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 8,610,219 | 1,273,701 | SH | SOLE | 1,273,701 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 2,601,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 1,164,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,773,447 | 385,201 | SH | SOLE | 385,201 | 0 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 1,279,498 | 219,468 | SH | SOLE | 219,468 | 0 | 0 | |||
DZS INC | COM | 268211109 | 1,517,191 | 382,164 | SH | SOLE | 382,164 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 9,546,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 3,255,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 496,356 | 41,922 | SH | SOLE | 41,922 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 361,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 8,505,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,601,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 6,115,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 3,703,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 187,361 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | |||
INNOVAGE HLDG CORP | COM | 45784A104 | 8,728,290 | 1,163,772 | SH | SOLE | 1,163,772 | 0 | 0 | |||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 16,554 | 137,948 | SH | SOLE | 137,948 | 0 | 0 | |||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 1,366,596 | 1,120,161 | SH | SOLE | 1,120,161 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,768,800 | 585,000 | SH | SOLE | 585,000 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 3,624,214 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 3,390,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,012,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 274,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 8,530,898 | 2,045,779 | SH | SOLE | 2,045,779 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 1,518,650 | 706,349 | SH | SOLE | 706,349 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 669,930 | 149,205 | SH | SOLE | 149,205 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 1,992,655 | 396,154 | SH | SOLE | 396,154 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,006,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 5,322,692 | 433,444 | SH | SOLE | 433,444 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 9,020,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1,880,682 | 102,211 | SH | SOLE | 102,211 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 8,094,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,897,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 300,288 | 129,995 | SH | SOLE | 129,995 | 0 | 0 | |||
SPIRE GLOBAL INC | COM CL A | 848560108 | 1,802,500 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | |||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 4,947,451 | 599,691 | SH | SOLE | 599,691 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 8,102,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 12,078,000 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 10,004,453 | 119,129 | SH | SOLE | 119,129 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 2,846,169 | 304,729 | SH | SOLE | 304,729 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 10,343,983 | 820,951 | SH | SOLE | 820,951 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 8,077,550 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 2,602,629 | 631,706 | SH | SOLE | 631,706 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 7,240,646 | 85,973 | SH | SOLE | 85,973 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 5,655,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 15,470,122 | 1,377,571 | SH | SOLE | 1,377,571 | 0 | 0 |