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 | 3,972 | 550,932 | SH | SOLE | 550,932 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 626 | 146,650 | SH | SOLE | 146,650 | 0 | 0 | ||
| CHARAH SOLUTIONS INC | COM | 15957P105 | 1,908 | 1,042,816 | SH | SOLE | 1,042,816 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 938 | 92,470 | SH | SOLE | 92,470 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 947 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
| FORGEROCK INC | CL A | 34631B101 | 623 | 42,909 | SH | SOLE | 42,909 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 346 | 443,730 | SH | SOLE | 443,730 | 0 | 0 | ||
| KALEYRA INC | *W EXP 11/25/202 | 483379111 | 4 | 40,372 | SH | SOLE | 40,372 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 1,258 | 1,296,900 | SH | SOLE | 1,296,900 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 5,187 | 934,510 | SH | SOLE | 934,510 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 646 | 63,110 | SH | SOLE | 63,110 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 3,620 | 556,960 | SH | SOLE | 556,960 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 815 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
| OLO INC | CL A | 68134L109 | 1,596 | 202,020 | SH | SOLE | 202,020 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 2,103 | 65,430 | SH | SOLE | 65,430 | 0 | 0 | ||
| PFSWEB INC | COM NEW | 717098206 | 670 | 71,889 | SH | SOLE | 71,889 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 7,289 | 2,366,622 | SH | SOLE | 2,366,622 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,034 | 277,278 | SH | SOLE | 277,278 | 0 | 0 | ||
| SANARA MEDTECH INC | COM | 79957L100 | 713 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| SCULPTOR CAP MGMT | COM CL A | 811246107 | 1,999 | 226,160 | SH | SOLE | 226,160 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 4,374 | 1,225,157 | SH | SOLE | 1,225,157 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 5,172 | 146,360 | SH | SOLE | 146,360 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 452 | 251,160 | SH | SOLE | 251,160 | 0 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 2,141 | 285,510 | SH | SOLE | 285,510 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 796 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||