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 |
|
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 |
ABSOLUTE SOFTWARE CORPORATIO | Common Stocks | 00386B109 | 1,350 | 172,384 | SH | SOLE | 0 | 172,384 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 846 | 6,352 | SH | SOLE | 0 | 6,352 | 0 | 0 | |
ADTRAN HOLDINGS INC | Common Stocks | 00486H105 | 1,209 | 76,225 | SH | SOLE | 0 | 76,225 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | Common Stocks | 00973N102 | 998 | 324,185 | SH | SOLE | 0 | 324,185 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 1,151 | 72,595 | SH | SOLE | 0 | 72,595 | 0 | 0 | |
AMER NATL BNKSHS/DANVILLE VA | Common Stocks | 027745108 | 618 | 19,480 | SH | SOLE | 0 | 19,480 | 0 | 0 | |
ASSERTIO HOLDINGS INC | Common Stocks | 04546C205 | 694 | 108,893 | SH | SOLE | 0 | 108,893 | 0 | 0 | |
AUGMEDIX INC | Common Stocks | 05105P107 | 1,550 | 891,058 | SH | SOLE | 0 | 891,058 | 0 | 0 | |
AXOGEN INC | Common Stocks | 05463X106 | 1,777 | 188,072 | SH | SOLE | 0 | 188,072 | 0 | 0 | |
AXT INC | Common Stocks | 00246W103 | 997 | 250,453 | SH | SOLE | 0 | 250,453 | 0 | 0 | |
AZENTA INC | Common Stocks | 114340102 | 918 | 20,569 | SH | SOLE | 0 | 20,569 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 2,077 | 87,686 | SH | SOLE | 0 | 87,686 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | Common Stocks | 103002101 | 1,042 | 36,293 | SH | SOLE | 0 | 36,293 | 0 | 0 | |
CALIX INC | Common Stocks | 13100M509 | 1,129 | 21,071 | SH | SOLE | 0 | 21,071 | 0 | 0 | |
CAMBIUM NETWORKS CORP | Common Stocks | G17766109 | 2,618 | 147,731 | SH | SOLE | 0 | 147,731 | 0 | 0 | |
CANTALOUPE INC | Common Stocks | 138103106 | 2,411 | 422,987 | SH | SOLE | 0 | 422,987 | 0 | 0 | |
DOCGO INC | Common Stocks | 256086109 | 780 | 90,220 | SH | SOLE | 0 | 90,220 | 0 | 0 | |
DERMTECH INC | Common Stocks | 24984K105 | 46 | 12,606 | SH | SOLE | 0 | 12,606 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 1,809 | 35,850 | SH | SOLE | 0 | 35,850 | 0 | 0 | |
ENOVIX CORP | Common Stocks | 293594107 | 2,760 | 185,089 | SH | SOLE | 0 | 185,089 | 0 | 0 | |
EVERI HOLDINGS INC | Common Stocks | 30034T103 | 1,205 | 70,254 | SH | SOLE | 0 | 70,254 | 0 | 0 | |
EXTREME NETWORKS INC | Common Stocks | 30226D106 | 2,792 | 146,037 | SH | SOLE | 0 | 146,037 | 0 | 0 | |
GENIUS SPORTS LTD | Common Stocks | G3934V109 | 2,599 | 521,936 | SH | SOLE | 0 | 521,936 | 0 | 0 | |
HARMONIC INC | Common Stocks | 413160102 | 3,578 | 245,250 | SH | SOLE | 0 | 245,250 | 0 | 0 | |
INDIE SEMICONDUCTOR INC-A | Common Stocks | 45569U101 | 431 | 40,895 | SH | SOLE | 0 | 40,895 | 0 | 0 | |
LOVESAC CO/THE | Common Stocks | 54738L109 | 1,888 | 65,336 | SH | SOLE | 0 | 65,336 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | Common Stocks | 53229C107 | 1,837 | 120,992 | SH | SOLE | 0 | 120,992 | 0 | 0 | |
MASIMO CORP | Common Stocks | 574795100 | 2,088 | 11,313 | SH | SOLE | 0 | 11,313 | 0 | 0 | |
MAGNITE INC | Common Stocks | 55955D100 | 1,007 | 108,747 | SH | SOLE | 0 | 108,747 | 0 | 0 | |
MERCURY SYSTEMS INC | Common Stocks | 589378108 | 2,269 | 44,382 | SH | SOLE | 0 | 44,382 | 0 | 0 | |
MAXLINEAR INC | Common Stocks | 57776J100 | 1,623 | 46,098 | SH | SOLE | 0 | 46,098 | 0 | 0 | |
INARI MEDICAL INC | Common Stocks | 45332Y109 | 1,770 | 28,675 | SH | SOLE | 0 | 28,675 | 0 | 0 | |
NOODLES & CO | Common Stocks | 65540B105 | 1,021 | 210,526 | SH | SOLE | 0 | 210,526 | 0 | 0 | |
PAGERDUTY INC | Common Stocks | 69553P100 | 635 | 18,149 | SH | SOLE | 0 | 18,149 | 0 | 0 | |
PORCH GROUP INC | Common Stocks | 733245104 | 510 | 356,563 | SH | SOLE | 0 | 356,563 | 0 | 0 | |
PROS HOLDINGS INC | Common Stocks | 74346Y103 | 2,021 | 73,747 | SH | SOLE | 0 | 73,747 | 0 | 0 | |
QUIDELORTHO CORP | Common Stocks | 219798105 | 1,240 | 13,914 | SH | SOLE | 0 | 13,914 | 0 | 0 | |
REAL GOOD FOOD CO INC/THE | Common Stocks | 75601G109 | 1,776 | 420,930 | SH | SOLE | 0 | 420,930 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | Common Stocks | 82706C108 | 2,135 | 32,583 | SH | SOLE | 0 | 32,583 | 0 | 0 | |
SITIME CORP | Common Stocks | 82982T106 | 465 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
SEMTECH CORP | Common Stocks | 816850101 | 1,494 | 61,898 | SH | SOLE | 0 | 61,898 | 0 | 0 | |
STRATASYS LTD | Common Stocks | M85548101 | 1,600 | 96,793 | SH | SOLE | 0 | 96,793 | 0 | 0 | |
NEURONETICS INC | Common Stocks | 64131A105 | 1,848 | 635,207 | SH | SOLE | 0 | 635,207 | 0 | 0 | |
SUNOPTA INC | Common Stocks | 8676EP108 | 1,723 | 223,714 | SH | SOLE | 0 | 223,714 | 0 | 0 | |
SYNAPTICS INC | Common Stocks | 87157D109 | 1,614 | 14,519 | SH | SOLE | 0 | 14,519 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | Common Stocks | 87357P100 | 2,344 | 142,770 | SH | SOLE | 0 | 142,770 | 0 | 0 | |
TELADOC HEALTH INC | Common Stocks | 87918A105 | 940 | 36,298 | SH | SOLE | 0 | 36,298 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | Common Stocks | 89455T109 | 1,829 | 72,595 | SH | SOLE | 0 | 72,595 | 0 | 0 | |
TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 1,008 | 13,309 | SH | SOLE | 0 | 13,309 | 0 | 0 | |
TANDEM DIABETES CARE INC | Common Stocks | 875372203 | 1,818 | 44,767 | SH | SOLE | 0 | 44,767 | 0 | 0 | |
TREX COMPANY INC | Common Stocks | 89531P105 | 2,355 | 48,397 | SH | SOLE | 0 | 48,397 | 0 | 0 | |
VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 1,291 | 61,101 | SH | SOLE | 0 | 61,101 | 0 | 0 | |
YATRA ONLINE INC | Common Stocks | G98338109 | 3,583 | 1,571,296 | SH | SOLE | 0 | 1,571,296 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP-A | Common Stocks | 98956A105 | 2,575 | 237,749 | SH | SOLE | 0 | 237,749 | 0 | 0 |