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 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 4,544,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 60,579 | 288,472 | SH | SOLE | 288,472 | 0 | 0 | |||
AKOYA BIOSCIENCES INC | COM | 00974H104 | 3,471,323 | 746,521 | SH | SOLE | 746,521 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 11,307,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 811,855 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 423,066 | 76,921 | SH | SOLE | 76,921 | 0 | 0 | |||
BARK INC | COM | 68622E104 | 2,400,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 6,575,601 | 1,284,297 | SH | SOLE | 1,284,297 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 3,416,054 | 1,035,168 | SH | SOLE | 1,035,168 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 5,772,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 2,523,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 9,628,206 | 1,375,458 | SH | SOLE | 1,375,458 | 0 | 0 | |||
CODEXIS INC | COM | 192005106 | 1,026,145 | 542,934 | SH | SOLE | 542,934 | 0 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 506,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 9,293,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 9,899,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,341,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 2,146,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 2,250,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
INNOVAGE HLDG CORP | COM | 45784A104 | 8,399,915 | 1,402,323 | SH | SOLE | 1,402,323 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 2,417,539 | 463,130 | SH | SOLE | 463,130 | 0 | 0 | |||
KORE GROUP HLDGS INC | COMMON STOCK | 50066V107 | 201,840 | 333,620 | SH | SOLE | 333,620 | 0 | 0 | |||
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 10,731 | 151,777 | SH | SOLE | 151,777 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,755,914 | 646,087 | SH | SOLE | 646,087 | 0 | 0 | |||
MESA LABS INC | COM | 59064R109 | 2,963,394 | 28,204 | SH | SOLE | 28,204 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 3,938,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,677,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 10,302,916 | 2,784,572 | SH | SOLE | 2,784,572 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 3,144,537 | 2,329,287 | SH | SOLE | 2,329,287 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 5,589,077 | 574,417 | SH | SOLE | 574,417 | 0 | 0 | |||
OMNIAB INC | COM | 68218J103 | 2,056,039 | 396,154 | SH | SOLE | 396,154 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 386,001 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 6,495,813 | 583,631 | SH | SOLE | 583,631 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 10,856,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 2,410,630 | 123,369 | SH | SOLE | 123,369 | 0 | 0 | |||
SCIENCE 37 HOLDINGS INC | COM | 808644108 | 433,788 | 1,084,471 | SH | SOLE | 1,084,471 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 6,372,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SOMALOGIC INC | CLASS A COM | 83444K105 | 4,629,992 | 1,937,235 | SH | SOLE | 1,937,235 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 2,932,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 5,620,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 13,101,000 | 825,000 | SH | SOLE | 825,000 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 794,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 2,382,000 | 150,000 | SH | Put | SOLE | 0 | 0 | 150,000 | ||
TECHTARGET INC | COM | 87874R100 | 6,831,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 256,501 | 183,215 | SH | SOLE | 183,215 | 0 | 0 | |||
THREDUP INC | CL A | 88556E102 | 2,508,556 | 625,575 | SH | SOLE | 625,575 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,475,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 9,656,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
VERADIGM INC | COM | 01988P108 | 12,154,500 | 925,000 | SH | SOLE | 925,000 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 10,056,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 4,626,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
ZIMVIE INC | COM | 98888T107 | 12,233,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 |