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
A10 NETWORKS INC COM 002121101 2,876 200,000 SH   SOLE   200,000 0 0
ABSOLUTE SOFTWARE CORP COM 00386B109 1,650 190,800 SH   SOLE   190,800 0 0
ADDUS HOMECARE CORP COM 006739106 4,580 55,000 SH   SOLE   55,000 0 0
ADMA BIOLOGICS INC COM 000899104 537 271,119 SH   SOLE   271,119 0 0
ALGOMA STL GROUP INC COM 015658107 898 100,000 SH   SOLE   100,000 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 4,633 469,928 SH   SOLE   469,928 0 0
AMEDISYS INC COM 023436108 5,256 50,000 SH   SOLE   50,000 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,200 98,570 SH   SOLE   98,570 0 0
APYX MEDICAL CORPORATION COM 03837C106 7,032 1,200,000 SH   SOLE   1,200,000 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,585 252,788 SH   SOLE   252,788 0 0
CHEGG INC COM 163092109 4,695 250,000 SH   SOLE   250,000 0 0
CONDUENT INC COM 206787103 4,287 992,339 SH   SOLE   992,339 0 0
CPI CARD GROUP INC COM NEW 12634H200 611 36,398 SH   SOLE   36,398 0 0
DELCATH SYS INC COM NEW 24661P807 377 94,468 SH   SOLE   94,468 0 0
DXP ENTERPRISES INC COM NEW 233377407 8,001 261,202 SH   SOLE   261,202 0 0
EGAIN CORP COM NEW 28225C806 9,329 956,778 SH   SOLE   956,778 0 0
ENCOMPASS HEALTH CORP COM 29261A100 841 15,000 SH   SOLE   15,000 0 0
ENHABIT INC COM 29332G102 230 10,000 SH   SOLE   10,000 0 0
ENSIGN GROUP INC COM 29358P101 8,082 110,000 SH   SOLE   110,000 0 0
EVERI HLDGS INC COM 30034T103 6,442 395,000 SH   SOLE   395,000 0 0
EVERQUOTE INC COM CL A 30041R108 1,316 148,840 SH   SOLE   148,840 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,011 51,550 SH   SOLE   51,550 0 0
FRANCHISE GROUP INC COM 35180X105 8,799 250,900 SH   SOLE   250,900 0 0
FRANKLIN COVEY CO COM 353469109 2,934 63,532 SH   SOLE   63,532 0 0
INFUSYSTEM HLDGS INC COM 45685K102 1,930 200,433 SH   SOLE   200,433 0 0
INTEGER HLDGS CORP COM 45826H109 3,114 44,064 SH   SOLE   44,064 0 0
LAIRD SUPERFOOD INC COM STK 50736T102 137 71,782 SH   SOLE   71,782 0 0
LHC GROUP INC COM 50187A107 7,787 50,000 SH   SOLE   50,000 0 0
MONARCH CASINO & RESORT INC COM 609027107 3,242 55,251 SH   SOLE   55,251 0 0
NATUS MED INC DEL COM 639050103 6,554 200,000 SH   SOLE   200,000 0 0
NEOGAMES S A SHS L6673X107 2,012 150,000 SH   SOLE   150,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 1,303 118,000 SH   SOLE   118,000 0 0
OAK STR HEALTH INC COM 67181A107 329 20,000 SH   SOLE   20,000 0 0
OXFORD INDS INC COM 691497309 2,662 30,000 SH   SOLE   30,000 0 0
PERFORMANT FINL CORP COM 71377E105 4,261 1,620,100 SH   SOLE   1,620,100 0 0
PROGRESS SOFTWARE CORP COM 743312100 3,398 75,000 SH   SOLE   75,000 0 0
RIMINI STR INC DEL COM 76674Q107 2,690 447,564 SH   SOLE   447,564 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,714 251,387 SH   SOLE   251,387 0 0
SEMLER SCIENTIFIC INC COM 81684M104 7,045 250,000 SH   SOLE   250,000 0 0
SHUTTERSTOCK INC COM 825690100 2,006 35,000 SH   SOLE   35,000 0 0
SIERRA WIRELESS INC COM 826516106 6,201 265,000 SH   SOLE   265,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 3,299 577,748 SH   SOLE   577,748 0 0
TRANSMEDICS GROUP INC COM 89377M109 12,580 400,000 SH   SOLE   400,000 0 0
TREMOR INTL LTD ADS 89484T104 1,053 121,367 SH   SOLE   121,367 0 0
TRUECAR INC COM 89785L107 1,211 467,680 SH   SOLE   467,680 0 0
UPWORK INC COM 91688F104 10,340 500,000 SH   SOLE   500,000 0 0
XPEL INC COM 98379L100 8,727 190,000 SH   SOLE   190,000 0 0