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 | 50,254 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
| ACCESS NEWSWIRE INC | COM NEW | 46520M204 | 4,610,216 | 709,264 | SH | SOLE | 709,264 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 3,874,950 | 138,490 | SH | SOLE | 138,490 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 3,070,894 | 1,051,676 | SH | SOLE | 1,051,676 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 27,597,919 | 3,143,271 | SH | SOLE | 3,143,271 | 0 | 0 | ||
| CS DISCO INC | COM | 126327105 | 5,543,994 | 1,466,665 | SH | SOLE | 1,466,665 | 0 | 0 | ||
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 27,835,684 | 6,283,450 | SH | SOLE | 6,283,450 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | 11,898,613 | 664,727 | SH | SOLE | 664,727 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 34,845,343 | 3,214,515 | SH | SOLE | 3,214,515 | 0 | 0 | ||
| ENVELA CORP | COM | 29402E102 | 11,931,772 | 413,150 | SH | SOLE | 413,150 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 109,903 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
| HERITAGE GLOBAL INC | COM | 42727E103 | 2,160,440 | 1,785,488 | SH | SOLE | 1,785,488 | 0 | 0 | ||
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 241,632 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 14,170,136 | 3,373,842 | SH | SOLE | 3,373,842 | 0 | 0 | ||
| MERIDIAN HOLDINGS INC | COM | 381098409 | 2,595,245 | 186,440 | SH | SOLE | 186,440 | 0 | 0 | ||
| MESA LABS INC | COM | 59064R109 | 236,332 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 1,891,918 | 93,985 | SH | SOLE | 93,985 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 6,980,358 | 1,902,005 | SH | SOLE | 1,902,005 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 4,034,927 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | ||
| NEPHROS INC | COM | 640671400 | 1,912,442 | 535,698 | SH | SOLE | 535,698 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | 30,425,886 | 3,289,285 | SH | SOLE | 3,289,285 | 0 | 0 | ||
| NUTEX HEALTH INC | COM | 67079U306 | 7,137,050 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 6,304,563 | 449,363 | SH | SOLE | 449,363 | 0 | 0 | ||
| PAYSIGN INC | COM | 70451A104 | 37,993,910 | 4,639,061 | SH | SOLE | 4,639,061 | 0 | 0 | ||
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 450,956 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 73,022,893 | 3,845,334 | SH | SOLE | 3,845,334 | 0 | 0 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 26,518 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 2,172,805 | 128,038 | SH | SOLE | 128,038 | 0 | 0 | ||
| SIFCO INDS INC | COM | 826546103 | 833,274 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 1,545,584 | 84,412 | SH | SOLE | 84,412 | 0 | 0 | ||
| SMITH MIDLAND CORP | COM | 832156103 | 580,348 | 20,012 | SH | SOLE | 20,012 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 3,788,379 | 501,772 | SH | SOLE | 501,772 | 0 | 0 | ||
| TAYLOR DEVICES INC | COM | 877163105 | 259,776 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| TEJON RANCH CO | COM | 879080109 | 1,593,782 | 85,229 | SH | SOLE | 85,229 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 42,257,110 | 871,101 | SH | SOLE | 871,101 | 0 | 0 | ||
| ZEVIA PBC | CL A | 98955K104 | 11,699,364 | 7,177,524 | SH | SOLE | 7,177,524 | 0 | 0 | ||