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 |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 14,425 | 297,597 | SH | SOLE | 297,597 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 19,369 | 442,106 | SH | SOLE | 442,106 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | 13,666 | 599,929 | SH | SOLE | 599,929 | 0 | 0 | ||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 4,350 | 544,390 | SH | SOLE | 544,390 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 43 | 827 | SH | SOLE | 827 | 0 | 0 | ||
CODEX DNA INC | COM | 192003101 | 7,059 | 1,314,510 | SH | SOLE | 1,314,510 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 9,518 | 188,223 | SH | SOLE | 188,223 | 0 | 0 | ||
SOLO BRANDS INC | COM CL A | 83425V104 | 40,782 | 4,780,964 | SH | SOLE | 4,780,964 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 9,679 | 1,983,442 | SH | SOLE | 1,983,442 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 13,139 | 561,029 | SH | SOLE | 561,029 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 30,136 | 727,402 | SH | SOLE | 727,402 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,390 | 151,250 | SH | SOLE | 151,250 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 13,890 | 2,036,629 | SH | SOLE | 2,036,629 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 10,470 | 1,736,292 | SH | SOLE | 1,736,292 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 25,095 | 2,040,226 | SH | SOLE | 2,040,226 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 29,284 | 1,811,021 | SH | SOLE | 1,811,021 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 52,085 | 1,433,668 | SH | SOLE | 1,433,668 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 35,012 | 303,420 | SH | SOLE | 303,420 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 27,596 | 1,054,096 | SH | SOLE | 1,054,096 | 0 | 0 | ||
NERDWALLET INC | COM CL A | 64082B102 | 15,984 | 1,333,111 | SH | SOLE | 1,333,111 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 11,251 | 750,590 | SH | SOLE | 750,590 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 10,957 | 487,203 | SH | SOLE | 487,203 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 31,176 | 4,488,950 | SH | SOLE | 4,488,950 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 75 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 19,871 | 697,219 | SH | SOLE | 697,219 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 33,763 | 986,936 | SH | SOLE | 986,936 | 0 | 0 | ||
THRYV HOLDINGS INC | COM NEW | 886029206 | 44,757 | 1,591,643 | SH | SOLE | 1,591,643 | 0 | 0 | ||
TREMOR INTL LTD | ADS | 89484T104 | 36,895 | 2,425,714 | SH | SOLE | 2,425,714 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 11,224 | 1,262,511 | SH | SOLE | 1,262,511 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 51,046 | 2,177,724 | SH | SOLE | 2,177,724 | 0 | 0 | ||
ZETA GLOBAL HLDGS | CL A | 98956A105 | 16,242 | 1,273,898 | SH | SOLE | 1,273,898 | 0 | 0 |