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 | 4,271 | 525,932 | SH | SOLE | 525,932 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 666 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
| CHARAH SOLUTIONS INC | COM | 15957P105 | 3,989 | 1,066,483 | SH | SOLE | 1,066,483 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,044 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 935 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| FORGEROCK INC | CL A | 34631B101 | 559 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 587 | 458,730 | SH | SOLE | 458,730 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 2,809 | 1,376,900 | SH | SOLE | 1,376,900 | 0 | 0 | ||
| KALEYRA INC | *W EXP 11/25/202 | 483379111 | 8 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 5,953 | 914,510 | SH | SOLE | 914,510 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 36 | 361,900 | SH | Call | SOLE | 361,900 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,582 | 108,860 | SH | SOLE | 108,860 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 3,022 | 638,960 | SH | SOLE | 638,960 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 1,987 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 841 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 845 | 71,889 | SH | SOLE | 71,889 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 5,397 | 2,486,902 | SH | SOLE | 2,486,902 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,184 | 317,344 | SH | SOLE | 317,344 | 0 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 501 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,634 | 195,660 | SH | SOLE | 195,660 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 3,394 | 1,261,593 | SH | SOLE | 1,261,593 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 5,377 | 159,782 | SH | SOLE | 159,782 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 358 | 194,650 | SH | SOLE | 194,650 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 1,777 | 237,310 | SH | SOLE | 237,310 | 0 | 0 | ||