The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 10,928 173,990 SH   SOLE   173,990 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 32,134 1,311,576 SH   SOLE   1,311,576 0 0
CRYOLIFE INC COM 228903100 5,614 197,667 SH   SOLE   197,667 0 0
DOMO INC COM CL B 257554105 22,958 284,033 SH   SOLE   284,033 0 0
EVERI HOLDINGS INC COM 30034T103 6,584 263,985 SH   SOLE   263,985 0 0
FRANCHISE GROUP INC COM 35180X105 25,636 726,836 SH   SOLE   726,836 0 0
STRIDE INC COM 86333M108 44,908 1,397,703 SH   SOLE   1,397,703 0 0
MODIVCARE INC COM 60783X104 7,909 46,502 SH   SOLE   46,502 0 0
QUOTIENT TECHNOLOGY INC COM 749119103 40,566 3,752,609 SH   SOLE   3,752,609 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 42,965 1,432,157 SH   SOLE   1,432,157 0 0
SYNAPTICS INC COM 87157D109 8,163 52,469 SH   SOLE   52,469 0 0
THRYV HLDGS INC COM NEW 886029206 39,987 1,117,901 SH   SOLE   1,117,901 0 0
TELOS CORP MD COM 87969B101 42,057 1,236,604 SH   SOLE   1,236,604 0 0
VIZIO HLDG CORP CL A COM 92858V101 21,441 831,125 SH   SOLE   831,125 0 0
AVID TECHNOLOGY INC COM 05367P100 25,715 656,821 SH   SOLE   656,821 0 0
FLEXSTEEL INDS COM 339382103 11,500 284,717 SH   SOLE   284,717 0 0
HARROW HEALTH INC COM 415858109 15,522 1,670,817 SH   SOLE   1,670,817 0 0
IMEDIA BRANDS INC COM CL A 452465206 10,806 1,342,400 SH   SOLE   1,342,400 0 0
INSPIRED ENTMT INC COM 45782N108 9,662 757,814 SH   SOLE   757,814 0 0
IDENTIV INC COM NEW 45170X205 11,437 672,780 SH   SOLE   672,780 0 0
LIFEMD INC COM 53216B104 11,860 1,006,783 SH   SOLE   1,006,783 0 0
INOTIV INC COM 45783Q100 13,126 491,983 SH   SOLE   491,983 0 0
OOMA INC COM 683416101 10,857 575,672 SH   SOLE   575,672 0 0
PERION NETWORK LTD SHS NEW M78673114 14,380 671,314 SH   SOLE   671,314 0 0
PORCH GROUP INC COM 733245104 12,626 652,846 SH   SOLE   652,846 0 0
RIBBON COMMUNICATIONS INC COM 762544104 20,543 2,699,526 SH   SOLE   2,699,526 0 0
RED VIOLET INC COM 75704L104 11,639 494,867 SH   SOLE   494,867 0 0
RUMBLEON INC COM CL B 781386305 9,925 245,252 SH   SOLE   245,252 0 0
VERU INC COM 92536C103 4,788 593,362 SH   SOLE   593,362 0 0
VERINT SYS INC COM 92343X100 22,995 510,199 SH   SOLE   510,199 0 0