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 | 3,613,461 | 1,338,319 | SH | SOLE | 1,338,319 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 6,347,243 | 1,465,876 | SH | SOLE | 1,465,876 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 997,645 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 1,879,377 | 280,504 | SH | SOLE | 280,504 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 1,616,808 | 200,348 | SH | SOLE | 200,348 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 4,795,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 6,952,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 3,622,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,196,603 | 629,399 | SH | SOLE | 629,399 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 2,311,785 | 145,762 | SH | SOLE | 145,762 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 5,182,782 | 444,874 | SH | SOLE | 444,874 | 0 | 0 | ||
EKSO BIONICS HLDGS INC | COM | 282644301 | 810,628 | 596,050 | SH | SOLE | 596,050 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 9,953,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,966,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORRESTER RESH INC | COM | 346563109 | 11,473,197 | 532,152 | SH | SOLE | 532,152 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,374,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 7,464,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INNOVAGE HLDG CORP | COM | 45784A104 | 7,770,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 8,704,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,910,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 4,860,679 | 1,021,151 | SH | SOLE | 1,021,151 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 8,495,903 | 643,629 | SH | SOLE | 643,629 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 1,626,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,615,496 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
PENNANT GROUP INC | COM | 70805E109 | 10,796,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 588,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 4,803,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
QUANTERIX CORP | COM | 74766Q101 | 1,767,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
REWALK ROBOTICS LTD | SHS | M8216Q119 | 822,998 | 157,361 | SH | SOLE | 157,361 | 0 | 0 | ||
SEER INC | COM CL A | 81578P106 | 1,425,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 6,896,763 | 421,305 | SH | SOLE | 421,305 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 4,677,750 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 5,435,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 1,875,007 | 1,186,713 | SH | SOLE | 1,186,713 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,218,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,587,696 | 158,611 | SH | SOLE | 158,611 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 11,289,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 10,404,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VIEMED HEALTHCARE INC | COM | 92663R105 | 5,556,637 | 589,251 | SH | SOLE | 589,251 | 0 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 5,112,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 3,241,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 14,595,607 | 882,443 | SH | SOLE | 882,443 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 16,490,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 |