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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APOLLO MEDICAL HOLDINGS INC | COM NEW | 03763A207 | 11,193 | 418,281 | SH | SOLE | 418,281 | 0 | 0 | ||
| AVAYA HOLDINGS CORP | COM | 05351X101 | 3,053 | 109,825 | SH | SOLE | 109,825 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 41,690 | 1,519,901 | SH | SOLE | 1,519,901 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 3,776 | 169,958 | SH | SOLE | 169,958 | 0 | 0 | ||
| DOMO INC - CLASS B | COM CL B | 257554105 | 13,341 | 250,967 | SH | SOLE | 250,967 | 0 | 0 | ||
| EVERI HOLDINGS INC | COM | 30034T103 | 3,282 | 238,025 | SH | SOLE | 238,025 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 28,229 | 800,603 | SH | SOLE | 800,603 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 48,797 | 1,648,572 | SH | SOLE | 1,648,572 | 0 | 0 | ||
| ON24 INC | COM | 68339B104 | 15,880 | 367,599 | SH | SOLE | 367,599 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 31,194 | 2,102,077 | SH | SOLE | 2,102,077 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 35,183 | 1,217,409 | SH | SOLE | 1,217,409 | 0 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 17,058 | 303,092 | SH | SOLE | 303,092 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 2,843 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
| TELOS CORPORATION | COM | 87969B101 | 24,431 | 688,225 | SH | SOLE | 688,225 | 0 | 0 | ||
| VERINT SYSTEMS INC | COM | 92343X100 | 17,791 | 396,685 | SH | SOLE | 396,685 | 0 | 0 | ||
| VIZIO HOLDING CORP-A | CL A COM | 92858V101 | 15,843 | 640,902 | SH | SOLE | 640,902 | 0 | 0 | ||
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 7,880 | 219,392 | SH | SOLE | 219,392 | 0 | 0 | ||
| ANDINA ACQUISITION CORP III | SHS | G04415108 | 878 | 85,217 | SH | SOLE | 85,217 | 0 | 0 | ||
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 19,120 | 544,435 | SH | SOLE | 544,435 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 15,904 | 803,239 | SH | SOLE | 803,239 | 0 | 0 | ||
| FLEXSTEEL INDS | COM | 339382103 | 9,649 | 284,717 | SH | SOLE | 284,717 | 0 | 0 | ||
| FATHOM HOLDINGS INC | COM | 31189V109 | 4,704 | 131,303 | SH | SOLE | 131,303 | 0 | 0 | ||
| HARROW HEALTH INC | COM | 415858109 | 8,483 | 1,285,319 | SH | SOLE | 1,285,319 | 0 | 0 | ||
| IMEDIA BRANDS INC | COM CL A | 452465206 | 6,290 | 811,683 | SH | SOLE | 811,683 | 0 | 0 | ||
| INTELLIGENT SYSTEMS CORP | COM | 45816D100 | 4,824 | 126,102 | SH | SOLE | 126,102 | 0 | 0 | ||
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 | 7,106 | 769,127 | SH | SOLE | 769,127 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 11,712 | 748,424 | SH | SOLE | 748,424 | 0 | 0 | ||
| PLBY GROUP INC | COM | 72814P109 | 15,952 | 916,830 | SH | SOLE | 916,830 | 0 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 10,778 | 1,350,658 | SH | SOLE | 1,350,658 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 19,472 | 2,371,832 | SH | SOLE | 2,371,832 | 0 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 10,952 | 588,857 | SH | SOLE | 588,857 | 0 | 0 | ||
| SOFTWARE ACQUISITION GRPII-A | COM CL A | 83407F101 | 979 | 97,526 | SH | SOLE | 97,526 | 0 | 0 | ||
| THRYV HOLDINGS INC | COM NEW | 886029206 | 19,879 | 825,903 | SH | SOLE | 825,903 | 0 | 0 | ||
| VERU INC | COM | 92536C103 | 6,503 | 593,362 | SH | SOLE | 593,362 | 0 | 0 | ||