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 |
8X8 INC NEW | COM | 282914100 | 10,395,000 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 5,847,241 | 1,615,260 | SH | SOLE | 1,615,260 | 0 | 0 | ||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 570,155 | 116,835 | SH | SOLE | 116,835 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 849,846 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
BIOTE CORP | CLASS A COM | 090683103 | 875,417 | 177,210 | SH | SOLE | 177,210 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 2,808,278 | 532,880 | SH | SOLE | 532,880 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 7,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 8,823,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 7,419,612 | 618,301 | SH | SOLE | 618,301 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 705,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 352,895 | 141,158 | SH | SOLE | 141,158 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,976,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,077,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 10,483,277 | 465,303 | SH | SOLE | 465,303 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 8,846,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,216,201 | 362,717 | SH | SOLE | 362,717 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,735,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,088,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 10,127,154 | 1,687,859 | SH | SOLE | 1,687,859 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,500,662 | 455,494 | SH | SOLE | 455,494 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 11,429,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 5,247,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 3,069,138 | 69,769 | SH | SOLE | 69,769 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 2,074,336 | 108,377 | SH | SOLE | 108,377 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 8,918,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 3,236,519 | 1,116,041 | SH | SOLE | 1,116,041 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 6,917,453 | 670,946 | SH | SOLE | 670,946 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 1,851,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 8,560,800 | 615,000 | SH | SOLE | 615,000 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 6,058,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 5,163,132 | 188,849 | SH | SOLE | 188,849 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q200 | 531,517 | 683,447 | SH | SOLE | 683,447 | 0 | 0 | ||
SCIENCE 37 HOLDINGS INC | COM NEW | 808644207 | 1,487,510 | 278,560 | SH | SOLE | 278,560 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 8,396,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 5,430,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 3,942,689 | 1,558,375 | SH | SOLE | 1,558,375 | 0 | 0 | ||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 2,932,215 | 205,050 | SH | SOLE | 205,050 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 4,865,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 2,213,749 | 1,085,171 | SH | SOLE | 1,085,171 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,341,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 8,922,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VERADIGM INC | COM | 01988P108 | 15,735,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 10,683,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 4,156,357 | 196,611 | SH | SOLE | 196,611 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 3,231,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 3,025,283 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 17,750,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |