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 | 1,130,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | CALL | 03823U902 | 693,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 2,878,600 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 209,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 6,060,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,545,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,241,550 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 | 1,973,650 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
GAIA INC NEW | CL A | 36269P104 | 924,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
GAMESQUARE HOLDING INC | COM | 36468G103 | 241,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,083,400 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 8,496,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,836,850 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 5,160,000 | 480,000 | SH | SOLE | 480,000 | 0 | 0 | |||
MARCHEX INC | CL B | 56624R108 | 478,130 | 349,000 | SH | SOLE | 349,000 | 0 | 0 | |||
RADCOM LTD | SHS NEW | M81865111 | 2,790,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,290,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,513,550 | 65,000 | SH | SOLE | 65,000 | 0 | 0 |