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 | 154,473 | 31,525 | SH | SOLE | 31,525 | 0 | 0 | ||
| 3D SYS CORP DEL | COM NEW | 88554D205 | 5,273,587 | 1,746,221 | SH | SOLE | 1,746,221 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 11,874,779 | 2,644,717 | SH | SOLE | 2,644,717 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 19,714,342 | 311,443 | SH | SOLE | 311,443 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 3,387,538 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
| BETA BIONICS INC | COM | 08659B102 | 844,190 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 3,674,306 | 232,257 | SH | SOLE | 232,257 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 11,490,212 | 529,747 | SH | SOLE | 529,747 | 0 | 0 | ||
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 1,367,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 7,024,061 | 800,007 | SH | SOLE | 800,007 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | 2,081,855 | 178,700 | SH | SOLE | 178,700 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,134,902 | 420,690 | SH | SOLE | 420,690 | 0 | 0 | ||
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 2,700,277 | 642,923 | SH | SOLE | 642,923 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 7,003,298 | 263,480 | SH | SOLE | 263,480 | 0 | 0 | ||
| M-TRON INDS INC | COM | 55380K109 | 885,707 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
| MATERIALISE NV | SPONSORED ADS | 57667T100 | 5,696,001 | 766,622 | SH | SOLE | 766,622 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 959,000 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 1,333,519 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 1,190,367 | 59,134 | SH | SOLE | 59,134 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 1,224,863 | 149,922 | SH | SOLE | 149,922 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 7,449,700 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 8,428,160 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 17,362,318 | 790,994 | SH | SOLE | 790,994 | 0 | 0 | ||
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 2,751,620 | 196,124 | SH | SOLE | 196,124 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,335,674 | 747,909 | SH | SOLE | 747,909 | 0 | 0 | ||
| ORION GROUP HLDGS INC | COM | 68628V308 | 5,953,944 | 353,980 | SH | SOLE | 353,980 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 6,986,477 | 145,249 | SH | SOLE | 145,249 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 5,150,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| SATELLOGIC INC | COM CL A | 80401C100 | 8,292,210 | 1,449,687 | SH | SOLE | 1,449,687 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 15,250,732 | 1,511,470 | SH | SOLE | 1,511,470 | 0 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 3,989,453 | 691,413 | SH | SOLE | 691,413 | 0 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 2,139,844 | 1,608,905 | SH | SOLE | 1,608,905 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | 646,404 | 125,272 | SH | SOLE | 125,272 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 6,233,590 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| STEREOTAXIS INC | COM NEW | 85916J409 | 2,108,796 | 1,226,044 | SH | SOLE | 1,226,044 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 12,369,908 | 3,009,710 | SH | SOLE | 3,009,710 | 0 | 0 | ||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 9,414,912 | 462,422 | SH | SOLE | 462,422 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 15,981,689 | 461,232 | SH | SOLE | 461,232 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 2,700,794 | 229,075 | SH | SOLE | 229,075 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 7,042,656 | 1,028,125 | SH | SOLE | 1,028,125 | 0 | 0 | ||
| TWIN DISC INC | COM | 901476101 | 3,425,712 | 147,660 | SH | SOLE | 147,660 | 0 | 0 | ||
| VIRTRA INC | COM PAR | 92827K301 | 387,052 | 123,265 | SH | SOLE | 123,265 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,883,950 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||