The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1STDIBS.COM INC | COM | 320551104 | 1,474,752 | 371,474 | SH | SOLE | 371,474 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,305,304 | 101,108 | SH | SOLE | 101,108 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 1,343,468 | 151,633 | SH | SOLE | 151,633 | 0 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,456,936 | 541,612 | SH | SOLE | 541,612 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 4,369,537 | 1,950,686 | SH | SOLE | 1,950,686 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 4,760,400 | 1,155,437 | SH | SOLE | 1,155,437 | 0 | 0 | ||
AVIDXCHANGE HOLDINGS, INC | COM | 05368X102 | 701,220 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
AZENTA INC CMN | COM | 114340102 | 574,126 | 12,867 | SH | SOLE | 12,867 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 12,500,210 | 2,062,741 | SH | SOLE | 2,062,741 | 0 | 0 | ||
BANKFINANCIAL CORP | COM | 06643P104 | 14,158 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 4,250,362 | 475,432 | SH | SOLE | 475,432 | 0 | 0 | ||
BLACKBAUD, INC | COM | 09227Q100 | 869,230 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
CADIZ INC | COM NEW | 127537207 | 7,066,449 | 1,749,121 | SH | SOLE | 1,749,121 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 12,293,090 | 3,424,259 | SH | SOLE | 3,424,259 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP-A | *W EXP 99/99/999 | 19533H116 | 12,978 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
COMPASS MINERALS INTL, INC | COM | 20451N101 | 4,778,209 | 139,347 | SH | SOLE | 139,347 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 2,178,597 | 154,950 | SH | SOLE | 154,950 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 4,567,626 | 144,981 | SH | SOLE | 144,981 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,011,577 | 86,165 | SH | SOLE | 86,165 | 0 | 0 | ||
DOMO, INC | COM CL B | 257554105 | 1,298,385 | 91,500 | SH | SOLE | 91,500 | 0 | 0 | ||
DXP ENTERPRISES INC | COM NEW | 233377407 | 3,014,959 | 111,997 | SH | SOLE | 111,997 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 1,622,323 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 4,591,363 | 415,508 | SH | SOLE | 415,508 | 0 | 0 | ||
EHEALTH, INC | COM | 28238P109 | 116,569 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
EVERBRIDGE, INC | COM | 29978A104 | 4,932,501 | 142,270 | SH | SOLE | 142,270 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 738,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 2,040,151 | 412,986 | SH | SOLE | 412,986 | 0 | 0 | ||
GALATA ACQUISITION CORP - A | *W EXP 99/99/999 | G3R23A116 | 7,830 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 687,791 | 89,790 | SH | SOLE | 89,790 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CORP | COM | 390607109 | 2,672,499 | 492,173 | SH | SOLE | 492,173 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 2,938,565 | 94,823 | SH | SOLE | 94,823 | 0 | 0 | ||
GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | 3,178,626 | 277,367 | SH | SOLE | 277,367 | 0 | 0 | ||
HARVARD BIOSCIENCE, INC | COM | 416906105 | 14,316,943 | 3,408,796 | SH | SOLE | 3,408,796 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 3,337,978 | 790,990 | SH | SOLE | 790,990 | 0 | 0 | ||
LIVEVOX HOLDINGS INC | COM CL A | 53838L100 | 10,474,408 | 3,389,776 | SH | SOLE | 3,389,776 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,889,144 | 634,606 | SH | SOLE | 634,606 | 0 | 0 | ||
MARQETA, INC | CLASS A COM | 57142B104 | 2,877,560 | 629,663 | SH | SOLE | 629,663 | 0 | 0 | ||
MATRIX SVC CO | COM | 576853105 | 338,774 | 62,736 | SH | SOLE | 62,736 | 0 | 0 | ||
MITEK SYSTEMS INC | COM NEW | 606710200 | 2,051,272 | 213,897 | SH | SOLE | 213,897 | 0 | 0 | ||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 615,917 | 286,473 | SH | SOLE | 286,473 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 4,260 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
ONESPAN, INC | COM | 68287N100 | 4,450,093 | 254,291 | SH | SOLE | 254,291 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 902,933 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
Q2 HOLDINGS, INC | COM | 74736L109 | 6,345,017 | 257,718 | SH | SOLE | 257,718 | 0 | 0 | ||
QUALTEK SERVICES INC | *W EXP 02/14/202 | 74760R113 | 569 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 943,830 | 287,753 | SH | SOLE | 287,753 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 24,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 10,182,524 | 1,805,412 | SH | SOLE | 1,805,412 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 10,405,274 | 5,202,637 | SH | SOLE | 5,202,637 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 9,323,496 | 142,300 | SH | SOLE | 142,300 | 0 | 0 | ||
SPORTSMAP TECH ACQUISITION C | *W EXP 09/01/202 | 84921J108 | 5,063 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 9,164,258 | 2,156,296 | SH | SOLE | 2,156,296 | 0 | 0 | ||
THERMON GROUP HOLDINGS, INC | COM | 88362T103 | 8,290,610 | 332,689 | SH | SOLE | 332,689 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 5,989,074 | 285,194 | SH | SOLE | 285,194 | 0 | 0 | ||
UPLAND SOFTWARE, INC | COM | 91544A109 | 5,271,159 | 1,225,851 | SH | SOLE | 1,225,851 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 19,012,994 | 455,292 | SH | SOLE | 455,292 | 0 | 0 | ||
WALKME LTD | ORD SHS | M97628107 | 9,715,341 | 913,096 | SH | SOLE | 913,096 | 0 | 0 | ||
WEAVE COMMUNICATIONS, INC | COM | 94724R108 | 113,788 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 8,099,152 | 741,002 | SH | SOLE | 741,002 | 0 | 0 |