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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,906 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 10,002 | 604,000 | SH | SOLE | 604,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 9,589 | 1,265,000 | SH | SOLE | 1,265,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,869 | 1,075,000 | SH | SOLE | 1,075,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 2,592 | 1,222,700 | SH | SOLE | 1,222,700 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 9,348 | 735,495 | SH | SOLE | 735,495 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 7,664 | 562,729 | SH | SOLE | 562,729 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 14,410 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 2,079 | 380,044 | SH | SOLE | 380,044 | 0 | 0 | ||
INTERNAP CORP | COM PAR | 45885A409 | 4,872 | 1,888,299 | SH | SOLE | 1,888,299 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,562 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,933 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 8,467 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,295 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 10,161 | 605,000 | SH | SOLE | 605,000 | 0 | 0 | ||
RECRO PHARMA INC | COM | 75629F109 | 3,413 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
RUMBLEON INC | CL B | 781386206 | 275 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,581 | 132,500 | SH | SOLE | 132,500 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,934 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 8,332 | 245,200 | SH | SOLE | 245,200 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 11,807 | 197,500 | SH | SOLE | 197,500 | 0 | 0 |