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 MED HLDGS INC COM NEW 03763A207 14,425 297,597 SH   SOLE   297,597 0 0
DIGITAL TURBINE INC COM NEW 25400W102 19,369 442,106 SH   SOLE   442,106 0 0
CLARUS CORP NEW COM 18270P109 13,666 599,929 SH   SOLE   599,929 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 4,350 544,390 SH   SOLE   544,390 0 0
DOCEBO INC COM 25609L105 43 827 SH   SOLE   827 0 0
CODEX DNA INC COM 192003101 7,059 1,314,510 SH   SOLE   1,314,510 0 0
DOMO INC COM CL B 257554105 9,518 188,223 SH   SOLE   188,223 0 0
SOLO BRANDS INC COM CL A 83425V104 40,782 4,780,964 SH   SOLE   4,780,964 0 0
DESTINATION XL GROUP INC COM 25065K104 9,679 1,983,442 SH   SOLE   1,983,442 0 0
CALLAWAY GOLF CO COM 131193104 13,139 561,029 SH   SOLE   561,029 0 0
FRANCHISE GROUP INC COM 35180X105 30,136 727,402 SH   SOLE   727,402 0 0
HASBRO INC COM 418056107 12,390 151,250 SH   SOLE   151,250 0 0
HARROW HEALTH INC COM 415858109 13,890 2,036,629 SH   SOLE   2,036,629 0 0
IMEDIA BRANDS INC COM CL A 452465206 10,470 1,736,292 SH   SOLE   1,736,292 0 0
INSPIRED ENTMT INC COM 45782N108 25,095 2,040,226 SH   SOLE   2,040,226 0 0
IDENTIV INC COM NEW 45170X205 29,284 1,811,021 SH   SOLE   1,811,021 0 0
STRIDE INC COM 86333M108 52,085 1,433,668 SH   SOLE   1,433,668 0 0
MODIVCARE INC COM 60783X104 35,012 303,420 SH   SOLE   303,420 0 0
INOTIV INC COM 45783Q100 27,596 1,054,096 SH   SOLE   1,054,096 0 0
NERDWALLET INC COM CL A 64082B102 15,984 1,333,111 SH   SOLE   1,333,111 0 0
OOMA INC COM 683416101 11,251 750,590 SH   SOLE   750,590 0 0
PERION NETWORK LTD SHS NEW M78673114 10,957 487,203 SH   SOLE   487,203 0 0
PORCH GROUP INC COM 733245104 31,176 4,488,950 SH   SOLE   4,488,950 0 0
R1 RCM INC COM 749397105 75 2,786 SH   SOLE   2,786 0 0
RED VIOLET INC COM 75704L104 19,871 697,219 SH   SOLE   697,219 0 0
RUMBLEON INC COM CL B 781386305 33,763 986,936 SH   SOLE   986,936 0 0
THRYV HOLDINGS INC COM NEW 886029206 44,757 1,591,643 SH   SOLE   1,591,643 0 0
TREMOR INTL LTD ADS 89484T104 36,895 2,425,714 SH   SOLE   2,425,714 0 0
VIZIO HLDG CORP CL A COM 92858V101 11,224 1,262,511 SH   SOLE   1,262,511 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 51,046 2,177,724 SH   SOLE   2,177,724 0 0
ZETA GLOBAL HLDGS CL A 98956A105 16,242 1,273,898 SH   SOLE   1,273,898 0 0