The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABSOLUTE SOFTWARE CORPORATION COM 00386B109 2,028 146,200 SH   SOLE   146,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 4,879 192,451 SH   SOLE   192,451 0 0
ALLOT COMMUNICATIONS, LTD SHS M0854Q105 3,367 210,860 SH   SOLE   210,860 0 0
AMBARELLA INC SHS G037AX101 7,986 79,551 SH   SOLE   79,551 0 0
ASURE SOFTWARE INC COM 04649U102 5,428 710,534 SH   SOLE   710,534 0 0
ATHIRA PHARMA INC COM 04746L104 3,334 181,220 SH   SOLE   181,220 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 9,093 221,293 SH   SOLE   221,293 0 0
CHANNELADVISOR CORP COM 159179100 4,958 210,532 SH   SOLE   210,532 0 0
COMMVAULT SYSTEMS INC COM 204166102 5,991 92,885 SH   SOLE   92,885 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3,277 267,749 SH   SOLE   267,749 0 0
DIGITAL TURBINE INC COM NEW 25400W102 13,727 170,815 SH   SOLE   170,815 0 0
EVERQUOTE INC. COM CL A 30041R108 11,214 309,003 SH   SOLE   309,003 0 0
FIVE9 INC COM 338307101 2,023 12,942 SH   SOLE   12,942 0 0
FUBOTV INC COM 35953D104 265 12,000 SH   SOLE   12,000 0 0
GAIA INC -CLASS A CL A 36269P104 7,888 663,405 SH   SOLE   663,405 0 0
GREENBOX POS COM NEW 39366L109 4,499 321,334 SH   SOLE   321,334 0 0
GRID DYNAMICS HOLDINGS INC CL A 39813G109 4,596 288,491 SH   SOLE   288,491 0 0
GSE SYSTEMS INC COM 36227K106 1,256 739,088 SH   SOLE   739,088 0 0
ICHOR HOLDINGS LTD SHS G4740B105 5,272 97,984 SH   SOLE   97,984 0 0
INPHI CORP COM 45772F107 10,165 56,977 SH   SOLE   56,977 0 0
KRATOS DEFENSE & SECURITY SOLU COM NEW 50077B207 6,451 236,461 SH   SOLE   236,461 0 0
KRYSTAL BIOTECH INC COM 501147102 6,565 85,215 SH   SOLE   85,215 0 0
LIMELIGHT NETWORKS INC COM 53261M104 1,037 290,600 SH   SOLE   290,600 0 0
LIVEPERSON INC COM 538146101 1,994 37,802 SH   SOLE   37,802 0 0
MACOM TECHNOLOGY SOLUTIONS COM 55405Y100 9,512 163,946 SH   SOLE   163,946 0 0
MAGNACHIP SEMICONDUCT-DEP SH COM 55933J203 13,412 538,620 SH   SOLE   538,620 0 0
MAGNITE COM 78112V102 7,856 188,790 SH   SOLE   188,790 0 0
NV5 HOLDINGS, INC COM 62945V109 2,556 26,469 SH   SOLE   26,469 0 0
OPTIMIZERX CORP COM NEW 68401U204 3,978 81,593 SH   SOLE   81,593 0 0
POWER SOLUTIONS COM 73933G202 5,072 690,074 SH   SOLE   690,074 0 0
QUINSTREET, INC COM 74874Q100 5,118 252,100 SH   SOLE   252,100 0 0
RAPID7 INC COM 753422104 2,752 36,890 SH   SOLE   36,890 0 0
RIMINI STREET INC COM 76674Q107 1,480 165,000 SH   SOLE   165,000 0 0
SHARPSPRING INC COM 820054104 3,117 194,837 SH   SOLE   194,837 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,103 30,000 SH   SOLE   30,000 0 0
USA TECHNOLOGIES INC COM 90328S500 5,373 458,431 SH   SOLE   458,431 0 0
VARONIS SYSTEMS INC. COM 922280102 3,295 64,178 SH   SOLE   64,178 0 0
VICOR CORP COM 925815102 13,586 159,780 SH   SOLE   159,780 0 0