The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AEHR TEST SYS | COM | 00760J108 | 729,575 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 397,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,953,437 | 625,361 | SH | SOLE | 625,361 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 3,510,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,937,983 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,583,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 4,078,543 | 281,862 | SH | SOLE | 281,862 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 956,250 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 2,596,938 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 6,070,201 | 138,938 | SH | SOLE | 138,938 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,387,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 8,555,109 | 123,308 | SH | SOLE | 123,308 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 12,798,903 | 437,121 | SH | SOLE | 437,121 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 585,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 7,508,930 | 93,803 | SH | SOLE | 93,803 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 8,784,428 | 1,366,163 | SH | SOLE | 1,366,163 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,539,814 | 65,804 | SH | SOLE | 65,804 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,986,090 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 2,386,204 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,041,650 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 4,609,365 | 20,319 | SH | SOLE | 20,319 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 3,859,795 | 442,637 | SH | SOLE | 442,637 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 9,528,958 | 2,018,847 | SH | SOLE | 2,018,847 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,423,096 | 151,935 | SH | SOLE | 151,935 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 5,892,229 | 74,879 | SH | SOLE | 74,879 | 0 | 0 | ||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 11,441,976 | 1,173,536 | SH | SOLE | 1,173,536 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,972,038 | 319,100 | SH | SOLE | 319,100 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,297,141 | 408,730 | SH | SOLE | 408,730 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,283,930 | 30,131 | SH | SOLE | 30,131 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 2,196,949 | 43,196 | SH | SOLE | 43,196 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,234,255 | 167,611 | SH | SOLE | 167,611 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 1,017,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,965,912 | 102,605 | SH | SOLE | 102,605 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,757,614 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,212,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 6,782,827 | 223,708 | SH | SOLE | 223,708 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 5,703,935 | 688,050 | SH | SOLE | 688,050 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 8,176,171 | 215,844 | SH | SOLE | 215,844 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 792,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 5,981,860 | 424,848 | SH | SOLE | 424,848 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,197,617 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 838,014 | 1,021,968 | SH | SOLE | 1,021,968 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 3,756,660 | 1,396,528 | SH | SOLE | 1,396,528 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 9,006,700 | 150,866 | SH | SOLE | 150,866 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 574,213 | 71,154 | SH | SOLE | 71,154 | 0 | 0 | ||
NAYAX LTD | SHS | M7S750159 | 364,445 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 2,463,068 | 167,328 | SH | SOLE | 167,328 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,744,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 212,558 | 73,296 | SH | SOLE | 73,296 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,930,648 | 32,673 | SH | SOLE | 32,673 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 1,702,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,516,859 | 114,653 | SH | SOLE | 114,653 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 6,698,797 | 468,120 | SH | SOLE | 468,120 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 2,380,952 | 481,974 | SH | SOLE | 481,974 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 563,745 | 31,547 | SH | SOLE | 31,547 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,803,456 | 175,392 | SH | SOLE | 175,392 | 0 | 0 | ||
RADCOM LTD | SHS NEW | M81865111 | 1,459,634 | 181,096 | SH | SOLE | 181,096 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 10,845,803 | 1,863,540 | SH | SOLE | 1,863,540 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 999,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 1,295,741 | 66,722 | SH | SOLE | 66,722 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 7,303,007 | 855,153 | SH | SOLE | 855,153 | 0 | 0 | ||
ROVER GROUP INC | COM CL A | 77936F103 | 5,161,494 | 474,402 | SH | SOLE | 474,402 | 0 | 0 | ||
SELECTQUOTE INC | COM | 816307300 | 3,455,685 | 2,522,398 | SH | SOLE | 2,522,398 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 10,596,909 | 775,762 | SH | SOLE | 775,762 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 6,703,780 | 109,111 | SH | SOLE | 109,111 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,858,576 | 21,137 | SH | SOLE | 21,137 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 12,322,102 | 43,348 | SH | SOLE | 43,348 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 11,338,534 | 2,618,599 | SH | SOLE | 2,618,599 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 7,301,019 | 2,874,417 | SH | SOLE | 2,874,417 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 264,573 | 111,165 | SH | SOLE | 111,165 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 1,415,252 | 279,694 | SH | SOLE | 279,694 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 3,293,127 | 223,566 | SH | SOLE | 223,566 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,226,000 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 7,845,756 | 173,272 | SH | SOLE | 173,272 | 0 | 0 | ||
VERTEX INC | CL A | 92538J106 | 6,971,210 | 258,768 | SH | SOLE | 258,768 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 2,124,570 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 2,968,557 | 430,850 | SH | SOLE | 430,850 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 5,836,808 | 508,876 | SH | SOLE | 508,876 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 7,983,506 | 64,896 | SH | SOLE | 64,896 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,824,623 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 1,077,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,134,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,188,292 | 118,350 | SH | SOLE | 118,350 | 0 | 0 |