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 |
| AIRGAIN INC | COM | 00938A104 | 4,838 | 638,200 | SH | SOLE | 638,200 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,041 | 147,600 | SH | SOLE | 147,600 | 0 | 0 | ||
| CHARAH SOLUTIONS INC | COM | 15957P105 | 8,348 | 1,672,849 | SH | SOLE | 1,672,849 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,413 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,029 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 1,304 | 924,500 | SH | SOLE | 924,500 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 5,781 | 966,650 | SH | SOLE | 966,650 | 0 | 0 | ||
| KALEYRA INC | *W EXP 11/25/202 | 483379111 | 38 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 6,628 | 895,659 | SH | SOLE | 895,659 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,386 | 141,100 | SH | SOLE | 141,100 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 3,361 | 480,900 | SH | SOLE | 480,900 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 983 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 3,089 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 3,628 | 317,400 | SH | SOLE | 317,400 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 6,648 | 2,238,500 | SH | SOLE | 2,238,500 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 2,793 | 535,048 | SH | SOLE | 535,048 | 0 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 684 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,759 | 126,300 | SH | SOLE | 126,300 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 3,271 | 1,075,900 | SH | SOLE | 1,075,900 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 6,524 | 165,706 | SH | SOLE | 165,706 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 2,429 | 208,100 | SH | SOLE | 208,100 | 0 | 0 | ||