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 |
ALLOT LTD | SHS | M0854Q105 | 1,264,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 2,510,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 2,553,600 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
CARECLOUD INC | COM | 14167R100 | 2,212,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,856,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 4,685,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 4,275,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
GAMESQUARE HOLDING INC | COM | 364934109 | 677,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 3,247,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
GAIA INC NEW | CL A | 36269P104 | 693,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 2,228,400 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 7,050,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 5,460,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
MARCHEX INC | CL B | 56624R108 | 742,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
PLBY GROUP INC | COM | 72814P109 | 100,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 1,845,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RADCOM LTD | SHS NEW | M81865111 | 1,513,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 5,802,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 |