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 |
1STDIBS.COM INC | COM | 320551104 | 449,100 | 123,379 | SH | SOLE | 123,379 | 0 | 0 | |||
8X8 INC | COM | 282914100 | 3,946,718 | 1,566,158 | SH | SOLE | 1,566,158 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,967,368 | 360,555 | SH | SOLE | 360,555 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 5,453,668 | 144,698 | SH | SOLE | 144,698 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 205,250 | 28,078 | SH | SOLE | 28,078 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 12,702,681 | 2,035,686 | SH | SOLE | 2,035,686 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,089,321 | 99,300 | SH | SOLE | 99,300 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 4,875,874 | 156,278 | SH | SOLE | 156,278 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,045,027 | 110,702 | SH | SOLE | 110,702 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES INC | COM | 05614L209 | 2,966,875 | 704,721 | SH | SOLE | 704,721 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 681,891 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | |||
BANKFINANCIAL CORP | COM | 06643P104 | 13,947 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | |||
BIGCOMMERCE HOLDINGS INC | COM SER 1 | 08975P108 | 2,832,315 | 286,962 | SH | SOLE | 286,962 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 756,210 | 229,851 | SH | SOLE | 229,851 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 25,520 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 13,991,840 | 4,227,142 | SH | SOLE | 4,227,142 | 0 | 0 | |||
CALAMP CORP | COM | 128126109 | 1,388,879 | 3,424,259 | SH | SOLE | 3,424,259 | 0 | 0 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,061,520 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 1,605,579 | 248,927 | SH | SOLE | 248,927 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 1,662,949 | 477,859 | SH | SOLE | 477,859 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 2,746,640 | 94,063 | SH | SOLE | 94,063 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,293,027 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 98,829 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 2,516,540 | 256,528 | SH | SOLE | 256,528 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 2,591,649 | 263,379 | SH | SOLE | 263,379 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 5,532,426 | 246,763 | SH | SOLE | 246,763 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 722,559 | 99,939 | SH | SOLE | 99,939 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 996,042 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | |||
FORRESTER RESEARCH INC | COM | 346563109 | 809,662 | 28,016 | SH | SOLE | 28,016 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 707,545 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | |||
GENASYS INC | COM | 36872P103 | 651,427 | 324,093 | SH | SOLE | 324,093 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 4,606,323 | 153,034 | SH | SOLE | 153,034 | 0 | 0 | |||
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 4,634,039 | 380,463 | SH | SOLE | 380,463 | 0 | 0 | |||
HARMONIC INC | COM | 413160102 | 1,396,186 | 144,983 | SH | SOLE | 144,983 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 14,030,879 | 3,262,995 | SH | SOLE | 3,262,995 | 0 | 0 | |||
HEALTHSTREAM INC | COM | 42222N103 | 1,448,773 | 67,135 | SH | SOLE | 67,135 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 2,492,237 | 117,892 | SH | SOLE | 117,892 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 255,859 | 30,315 | SH | SOLE | 30,315 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,514,595 | 399,142 | SH | SOLE | 399,142 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,250,890 | 833,663 | SH | SOLE | 833,663 | 0 | 0 | |||
LANDSEA HOMES CORP | COM | 51509P103 | 1,430,399 | 159,110 | SH | SOLE | 159,110 | 0 | 0 | |||
LILIUM NV | *W EXP 09/14/202 | N52586117 | 348,680 | 683,686 | SH | SOLE | 683,686 | 0 | 0 | |||
LIVEVOX HOLDINGS INC | COM CL A | 53838L100 | 12,445,762 | 3,726,276 | SH | SOLE | 3,726,276 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,781,741 | 816,094 | SH | SOLE | 816,094 | 0 | 0 | |||
MARTI TECHNOLOGIES INC WTS | *W EXP 99/99/999 | 573134111 | 1,575 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | |||
MITEK SYSTEMS INC | COM NEW | 606710200 | 7,707,476 | 718,981 | SH | SOLE | 718,981 | 0 | 0 | |||
NEXTNAV EQUITY WARRANT EXP 28TH OCT 2026 | *W EXP 10/28/2026 | 65345N114 | 8,875 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 1,915,844 | 178,218 | SH | SOLE | 178,218 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 3,242,456 | 173,579 | SH | SOLE | 173,579 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 3,132,766 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | |||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 4,463 | 63,750 | SH | SOLE | 63,750 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13,380 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 290,682 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 21,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 8,887,903 | 1,983,907 | SH | SOLE | 1,983,907 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 31,847,238 | 11,253,441 | SH | SOLE | 11,253,441 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 11,589 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,526,369 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | |||
SPORTSMAP TECH A | *W EXP 09/01/202 | 84921J116 | 3,206 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,843 | 242 | SH | SOLE | 242 | 0 | 0 | |||
TELEPHONE & DATA SYSTEMS INC | COM NEW | 879433829 | 2,457,074 | 134,193 | SH | SOLE | 134,193 | 0 | 0 | |||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 9,200,463 | 2,149,641 | SH | SOLE | 2,149,641 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 20,468 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,292,491 | 561,885 | SH | SOLE | 561,885 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,009,792 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 7,240,663 | 1,567,243 | SH | SOLE | 1,567,243 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 734,856 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 16,295,635 | 485,278 | SH | SOLE | 485,278 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 12,499,892 | 1,318,554 | SH | SOLE | 1,318,554 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 7,121,750 | 722,287 | SH | SOLE | 722,287 | 0 | 0 |