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 |
8X8 INC NEW | COM | 282914100 | 3,701,498 | 1,370,925 | SH | SOLE | 1,370,925 | 0 | 0 | |||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 440,637 | 745,452 | SH | SOLE | 745,452 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,115,374 | 232,095 | SH | SOLE | 232,095 | 0 | 0 | |||
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15,749,596 | 1,216,185 | SH | SOLE | 1,216,185 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 3,673,893 | 320,864 | SH | SOLE | 320,864 | 0 | 0 | |||
ANTERIX INC | COM | 03676C100 | 2,072,998 | 61,678 | SH | SOLE | 61,678 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,712,736 | 2,035,686 | SH | SOLE | 2,035,686 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 214,624 | 38,402 | SH | SOLE | 38,402 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 8,140,004 | 212,311 | SH | SOLE | 212,311 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 5,426,953 | 809,993 | SH | SOLE | 809,993 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 796,335 | 704,721 | SH | SOLE | 704,721 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,353,130 | 631,804 | SH | SOLE | 631,804 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 225,309 | 254,041 | SH | SOLE | 254,041 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 11,488,185 | 3,961,443 | SH | SOLE | 3,961,443 | 0 | 0 | |||
CALAMP CORP | COM NEW | 128126208 | 482,352 | 148,874 | SH | SOLE | 148,874 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 1,143,025 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 450,869 | 42,575 | SH | SOLE | 42,575 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 1,202,637 | 38,996 | SH | SOLE | 38,996 | 0 | 0 | |||
COHU INC | COM | 192576106 | 821,718 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 805,068 | 111,351 | SH | SOLE | 111,351 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,686,536 | 1,606,366 | SH | SOLE | 1,606,366 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 28,004 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 3,025,033 | 86,257 | SH | SOLE | 86,257 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 2,442,787 | 273,855 | SH | SOLE | 273,855 | 0 | 0 | |||
ECOVYST INC | COM | 27923Q109 | 2,775,135 | 248,891 | SH | SOLE | 248,891 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 836,880 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 1,268,915 | 137,180 | SH | SOLE | 137,180 | 0 | 0 | |||
EVERCOMMERCE INC | COM | 29977X105 | 327,637 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 440,262 | 23,721 | SH | SOLE | 23,721 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 787,890 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 2,842,001 | 570,683 | SH | SOLE | 570,683 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 9,236,717 | 399,512 | SH | SOLE | 399,512 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 12,020,150 | 2,834,941 | SH | SOLE | 2,834,941 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 6,243,270 | 272,751 | SH | SOLE | 272,751 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 847,703 | 119,732 | SH | SOLE | 119,732 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 2,383,608 | 239,078 | SH | SOLE | 239,078 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 140,847 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 623,627 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 1,971,634 | 107,446 | SH | SOLE | 107,446 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 1,753,652 | 743,073 | SH | SOLE | 743,073 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 127,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 772,387 | 145,459 | SH | SOLE | 145,459 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,044,296 | 145,398 | SH | SOLE | 145,398 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 228,715 | 88,307 | SH | SOLE | 88,307 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,216,301 | 576,398 | SH | SOLE | 576,398 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 979,487 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 7,514,877 | 532,970 | SH | SOLE | 532,970 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 5,841,902 | 205,195 | SH | SOLE | 205,195 | 0 | 0 | |||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 254,250 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 1,721,731 | 591,660 | SH | SOLE | 591,660 | 0 | 0 | |||
NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | 14,910 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 5,796,718 | 498,428 | SH | SOLE | 498,428 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,544,210 | 523,500 | SH | SOLE | 523,500 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 118,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
RISKIFIED LTD | SHS CL A | M8216R109 | 12,619,058 | 2,332,543 | SH | SOLE | 2,332,543 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 4,388,842 | 11,253,441 | SH | SOLE | 11,253,441 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 6,873,281 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 191,769 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 578,487 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,236,103 | 77,160 | SH | SOLE | 77,160 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 2,451,678 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,782,540 | 1,099,818 | SH | SOLE | 1,099,818 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,326,089 | 129,330 | SH | SOLE | 129,330 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 4,646,727 | 75,989 | SH | SOLE | 75,989 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 4,714,669 | 1,525,783 | SH | SOLE | 1,525,783 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,406,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 17,144,872 | 485,278 | SH | SOLE | 485,278 | 0 | 0 | |||
VIVID SEATS INC | COM CL A | 92854T100 | 1,292,642 | 215,800 | SH | SOLE | 215,800 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 11,279,966 | 1,311,624 | SH | SOLE | 1,311,624 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 8,165,778 | 677,096 | SH | SOLE | 677,096 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 4,461,030 | 489,148 | SH | SOLE | 489,148 | 0 | 0 |