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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 8X8 INC NEW | COM | 282914100 | 5,197,211 | 1,228,655 | SH | SOLE | 1,228,655 | 0 | 0 | |||
| ABSOLUTE SOFTWARE CORPORATIO | COM | 00386B109 | 4,752,462 | 414,700 | SH | SOLE | 414,700 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 12,749,838 | 282,451 | SH | SOLE | 282,451 | 0 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 587,318 | 185,860 | SH | SOLE | 185,860 | 0 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 8,413,102 | 100,551 | SH | SOLE | 100,551 | 0 | 0 | |||
| ASURE SOFTWARE INC | COM | 04649U102 | 9,386,219 | 771,893 | SH | SOLE | 771,893 | 0 | 0 | |||
| CANTALOUPE INC | COM | 138103106 | 1,810,048 | 227,393 | SH | SOLE | 227,393 | 0 | 0 | |||
| CHEGG INC | COM | 163092109 | 1,420,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,282,800 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | |||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,224,108 | 455,184 | SH | SOLE | 455,184 | 0 | 0 | |||
| DOCGO INC | COM | 256086109 | 5,936,485 | 633,563 | SH | SOLE | 633,563 | 0 | 0 | |||
| GAIA INC | CL A | 36269P104 | 1,532,466 | 663,405 | SH | SOLE | 663,405 | 0 | 0 | |||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,873,347 | 202,524 | SH | SOLE | 202,524 | 0 | 0 | |||
| GSE SYSTEMS INC | COM | 36227K106 | 266,072 | 739,088 | SH | SOLE | 739,088 | 0 | 0 | |||
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | 6,689,051 | 466,461 | SH | SOLE | 466,461 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 12,704,441 | 108,215 | SH | SOLE | 108,215 | 0 | 0 | |||
| LIVEVOX HOLDINGS INC | COM CL A | 53838L100 | 173,250 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | COM | 55024U109 | 4,538,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 8,777,481 | 133,946 | SH | SOLE | 133,946 | 0 | 0 | |||
| MAGNACHIP SEMICONDUCT-DEP SH | COM | 55933J203 | 7,711,014 | 689,715 | SH | SOLE | 689,715 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 7,381,183 | 540,746 | SH | SOLE | 540,746 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 14,069,641 | 235,357 | SH | SOLE | 235,357 | 0 | 0 | |||
| NAPCO SECURITY SYSTEMS INC | COM | 630402105 | 4,703,703 | 135,749 | SH | SOLE | 135,749 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 3,974,135 | 257,726 | SH | SOLE | 257,726 | 0 | 0 | |||
| NV5 GLOBAL INC | COM | 62945V109 | 4,437,114 | 40,057 | SH | SOLE | 40,057 | 0 | 0 | |||
| OPTIMIZERX CORP | COM | 68401U204 | 243,230 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | |||
| OUTBRAIN INC | COM | 69002R103 | 3,037,362 | 617,350 | SH | SOLE | 617,350 | 0 | 0 | |||
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 1,932,207 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | |||
| PROTO LABS INC | COM | 743713109 | 3,174,193 | 90,795 | SH | SOLE | 90,795 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 11,515,020 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
| SITME CORP | COM | 82982T106 | 8,853,177 | 75,046 | SH | SOLE | 75,046 | 0 | 0 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 9,418,200 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | |||
| TREMOR INTERNATIONAL LTD-ADR | ADS | 89484T104 | 2,753,863 | 382,481 | SH | SOLE | 382,481 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,530,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| VICOR CORP | COM | 925815102 | 9,034,416 | 167,304 | SH | SOLE | 167,304 | 0 | 0 | |||