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 |
|
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 |
1STDIBS COM INC | COM | 320551104 | 1,075,553 | 287,581 | SH | SOLE | 287,581 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 5,380,463 | 1,271,977 | SH | SOLE | 1,271,977 | 0 | 0 | |||
ADEIA INC | COM | 00676P107 | 451,355 | 40,995 | SH | SOLE | 40,995 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,236,922 | 307,400 | SH | SOLE | 307,400 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 628,344 | 198,843 | SH | SOLE | 198,843 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 2,174,660 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 44,840 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 19,033,664 | 2,035,686 | SH | SOLE | 2,035,686 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,094,536 | 291,100 | SH | SOLE | 291,100 | 0 | 0 | |||
AVEPOINT INC | COM CLA A | 053604104 | 1,459,354 | 253,360 | SH | SOLE | 253,360 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 3,503,483 | 104,989 | SH | SOLE | 104,989 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,019,545 | 72,981 | SH | SOLE | 72,981 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L209 | 12,170,172 | 2,062,741 | SH | SOLE | 2,062,741 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 13,235 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS INC | COM SER 1 | 08975P108 | 5,619,979 | 564,822 | SH | SOLE | 564,822 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 921,703 | 229,851 | SH | SOLE | 229,851 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 13,253,651 | 3,264,446 | SH | SOLE | 3,264,446 | 0 | 0 | |||
CALAMP CORP | COM | 128126109 | 3,629,715 | 3,424,259 | SH | SOLE | 3,424,259 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 46,050 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
COMPOSECURE INC | COM CLA A | 20459V105 | 468,003 | 68,222 | SH | SOLE | 68,222 | 0 | 0 | |||
CONSOLIDATED COMMUNICATIONS HOLDINGS INC | COM | 209034107 | 586,373 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 3,004,986 | 89,063 | SH | SOLE | 89,063 | 0 | 0 | |||
DIGIMARC CORP | COM | 25381B951 | 9,468 | 384 | SH | Put | SOLE | 384 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,489,668 | 237,231 | SH | SOLE | 237,231 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 1,164,951 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,538,058 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 3,023,927 | 263,868 | SH | SOLE | 263,868 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 5,391,917 | 200,443 | SH | SOLE | 200,443 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 1,612,193 | 337,986 | SH | SOLE | 337,986 | 0 | 0 | |||
FORRESTER RESEARCH INC | COM | 346563109 | 884,714 | 30,413 | SH | SOLE | 30,413 | 0 | 0 | |||
GALATA ACQUISITION CORP | *W EXP 99/99/999 | G3R23A116 | 5,003 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 679,710 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 3,021,705 | 370,307 | SH | SOLE | 370,307 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 4,211,286 | 130,623 | SH | SOLE | 130,623 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 3,893,205 | 420,887 | SH | SOLE | 420,887 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 16,815,667 | 3,062,963 | SH | SOLE | 3,062,963 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 137,017 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 984,298 | 117,039 | SH | SOLE | 117,039 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,801,141 | 811,925 | SH | SOLE | 811,925 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 1,034,162 | 110,724 | SH | SOLE | 110,724 | 0 | 0 | |||
LIVEVOX HOLDING INC | COM CLA A | 53838L100 | 10,193,634 | 3,706,776 | SH | SOLE | 3,706,776 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 7,042,215 | 629,894 | SH | SOLE | 629,894 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 2,481,328 | 509,513 | SH | SOLE | 509,513 | 0 | 0 | |||
MATRIX SERVICE CO | COM | 576853105 | 369,515 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | |||
MITEK SYSTEMS INC | COM NEW | 606710200 | 6,045,847 | 557,735 | SH | SOLE | 557,735 | 0 | 0 | |||
NEXTNAV INC | *W EXP 10/28/2026 | 65345N114 | 5,076 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 1,160,755 | 78,218 | SH | SOLE | 78,218 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,456,704 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | |||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 5,132 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | |||
Q2 HOLDINGS INC | COM | 74736L109 | 2,678,845 | 86,694 | SH | SOLE | 86,694 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 22,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 10,414,552 | 2,142,912 | SH | SOLE | 2,142,912 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,002,309 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 20,367,259 | 9,133,300 | SH | SOLE | 9,133,300 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,231,631 | 100,635 | SH | SOLE | 100,635 | 0 | 0 | |||
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 4,213 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 9,845,356 | 2,149,641 | SH | SOLE | 2,149,641 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,752,331 | 291,441 | SH | SOLE | 291,441 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,348,805 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | |||
TURNING POINT BRANDS INC | COM | 90041L105 | 4,666,872 | 194,372 | SH | SOLE | 194,372 | 0 | 0 | |||
UBIQUITI INC | COM | 90353W103 | 667,850 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,552,075 | 1,542,243 | SH | SOLE | 1,542,243 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 1,503,278 | 594,181 | SH | SOLE | 594,181 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 1,466,102 | 129,400 | SH | SOLE | 129,400 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 18,028,078 | 485,278 | SH | SOLE | 485,278 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 11,613,658 | 1,209,756 | SH | SOLE | 1,209,756 | 0 | 0 | |||
XPERI INC | COM | 98423J101 | 8,741,831 | 664,778 | SH | SOLE | 664,778 | 0 | 0 |