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 |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,497 | 136,200 | SH | SOLE | 136,200 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 7,429 | 232,451 | SH | SOLE | 232,451 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 3,133 | 210,860 | SH | SOLE | 210,860 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 12,389 | 79,551 | SH | SOLE | 79,551 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 7,332 | 813,738 | SH | SOLE | 813,738 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 9,937 | 211,293 | SH | SOLE | 211,293 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 2,895 | 268,557 | SH | SOLE | 268,557 | 0 | 0 | ||
| CHANNELADVISOR CORP | COM | 159179100 | 6,270 | 248,513 | SH | SOLE | 248,513 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 6,619 | 87,885 | SH | SOLE | 87,885 | 0 | 0 | ||
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 2,603 | 358,995 | SH | SOLE | 358,995 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 16,524 | 240,356 | SH | SOLE | 240,356 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 7,024 | 377,005 | SH | SOLE | 377,005 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 288 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 6,289 | 663,405 | SH | SOLE | 663,405 | 0 | 0 | ||
| GREENBOX POS | COM NEW | 39366L208 | 3,271 | 394,556 | SH | SOLE | 394,556 | 0 | 0 | ||
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 10,605 | 362,946 | SH | SOLE | 362,946 | 0 | 0 | ||
| GSE SYS INC | COM | 36227K106 | 1,086 | 739,088 | SH | SOLE | 739,088 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,433 | 422,803 | SH | SOLE | 422,803 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 4,449 | 85,215 | SH | SOLE | 85,215 | 0 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 714 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| LIVEPERSON INC | COM | 538146101 | 2,228 | 37,802 | SH | SOLE | 37,802 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 10,635 | 163,946 | SH | SOLE | 163,946 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 10,365 | 583,620 | SH | SOLE | 583,620 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 6,126 | 218,790 | SH | SOLE | 218,790 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 11,782 | 195,357 | SH | SOLE | 195,357 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 2,963 | 30,057 | SH | SOLE | 30,057 | 0 | 0 | ||
| POWER SOLUTIONS INTERNATIONA | COM | 73933G202 | 2,760 | 690,074 | SH | SOLE | 690,074 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 3,135 | 178,548 | SH | SOLE | 178,548 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 3,943 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 6,307 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 3,268 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 8,548 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 4,027 | 66,178 | SH | SOLE | 66,178 | 0 | 0 | ||
| VERITONE INC | COM | 92347M100 | 4,539 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 20,165 | 150,304 | SH | SOLE | 150,304 | 0 | 0 | ||