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 |
ASPEN AEROGELS INC | COM | 04523Y105 | 5,138 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 1,152 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 5,150 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 354 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 2,104 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,216 | 985,000 | SH | SOLE | 985,000 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2,254 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 4,563 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
ITERIS INC NEW | COM | 46564T107 | 6,936 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 24,737 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,721 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 2,747 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | ||
RESEARCH SOLUTIONS INC | COM | 761025105 | 2,308 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386305 | 1,618 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
SHARECARE INC | COM CL A | 81948W104 | 2,212 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 1,948 | 2,450,000 | SH | SOLE | 2,450,000 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 2,127 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
THRYV HLDGS INC | COM NEW | 886029206 | 11,665 | 521,000 | SH | SOLE | 521,000 | 0 | 0 |