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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
8X8 INC NEW | COM | 282914100 | 1,641,262 | 393,588 | SH | SOLE | 393,588 | 0 | 0 | |||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,247,101 | 414,700 | SH | SOLE | 414,700 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 13,554,823 | 282,451 | SH | SOLE | 282,451 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 567,213 | 210,860 | SH | SOLE | 210,860 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 7,397,558 | 95,551 | SH | SOLE | 95,551 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 12,327,842 | 850,196 | SH | SOLE | 850,196 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,702,792 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 2,328,205 | 408,457 | SH | SOLE | 408,457 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 3,912,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 3,768,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,676,674 | 540,184 | SH | SOLE | 540,184 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 1,877,967 | 217,106 | SH | SOLE | 217,106 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 1,668,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
GAIA INC NEW | CL A | 36269P104 | 1,844,266 | 663,405 | SH | SOLE | 663,405 | 0 | 0 | |||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,902,405 | 340,524 | SH | SOLE | 340,524 | 0 | 0 | |||
GSE SYS INC | COM | 36227K106 | 513,666 | 739,088 | SH | SOLE | 739,088 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,287,894 | 466,461 | SH | SOLE | 466,461 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 8,663,693 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,488,735 | 133,946 | SH | SOLE | 133,946 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,251,194 | 673,620 | SH | SOLE | 673,620 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 4,945,673 | 534,090 | SH | SOLE | 534,090 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,108,458 | 210,357 | SH | SOLE | 210,357 | 0 | 0 | |||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,533,351 | 120,632 | SH | SOLE | 120,632 | 0 | 0 | |||
NLIGHT INC | COM | 65487K100 | 2,623,651 | 257,726 | SH | SOLE | 257,726 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 4,164,726 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | |||
OUTBRAIN INC | COM | 69002R103 | 2,549,656 | 617,350 | SH | SOLE | 617,350 | 0 | 0 | |||
POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 1,759,688 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 11,030,670 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 2,969,200 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
TREMOR INTL LTD | ADS | 89484T104 | 2,026,778 | 386,421 | SH | SOLE | 386,421 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 12,410,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 2,269,659 | 87,261 | SH | SOLE | 87,261 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 7,383,850 | 157,304 | SH | SOLE | 157,304 | 0 | 0 |