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
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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
ACUITYADS HLDGS INC COM 00510L106 79 25,000 SH   SOLE   25,000 0 0
AIRSCULPT TECHNOLOGIES INC COM 009496100 3,118 227,945 SH   SOLE   227,945 0 0
ALTERYX INC COM CL A 02156B103 9,449 132,100 SH   SOLE   132,100 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 6,357 82,191 SH   SOLE   82,191 0 0
AMBARELLA INC SHS G037AX101 3,736 35,605 SH   SOLE   35,605 0 0
AMPLITUDE INC COM CL A 03213A104 673 36,500 SH   SOLE   36,500 0 0
ARTERIS INC COM 04302A104 7,065 543,473 SH   SOLE   543,473 0 0
ASPEN AEROGELS INC COM 04523Y105 13,487 391,153 SH   SOLE   391,153 0 0
AXON ENTERPRISE INC COM 05464C101 605 4,395 SH   SOLE   4,395 0 0
BERKSHIRE GREY INC COM CL A 084656107 464 161,236 SH   SOLE   161,236 0 0
BILL COM HLDGS INC COM 090043100 794 3,500 SH   SOLE   3,500 0 0
CALIX INC COM 13100M509 14,181 330,482 SH   SOLE   330,482 0 0
CAMTEK LTD ORD M20791105 3,403 111,717 SH   SOLE   111,717 0 0
CANTALOUPE INC COM 138103106 9,704 1,433,412 SH   SOLE   1,433,412 0 0
CAREDX INC COM 14167L103 3,506 94,779 SH   SOLE   94,779 0 0
CARPARTS COM INC COM 14427M107 7,999 1,193,842 SH   SOLE   1,193,842 0 0
CHEGG INC COM 163092109 12,861 354,501 SH   SOLE   354,501 0 0
CHICKEN SOUP FOR THE SOUL EN CL A 16842Q100 2,859 357,806 SH   SOLE   357,806 0 0
CLEARFIELD INC COM 18482P103 14,859 227,828 SH   SOLE   227,828 0 0
COURSERA INC COM 22266M104 230 10,000 SH   SOLE   10,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,846 10,940 SH   SOLE   10,940 0 0
CYBEROPTICS CORP COM 232517102 1,805 44,470 SH   SOLE   44,470 0 0
DELTA APPAREL INC COM 247368103 1,819 61,070 SH   SOLE   61,070 0 0
DOCEBO INC COM 25609L105 2,798 54,000 SH   SOLE   54,000 0 0
DOXIMITY INC CL A 26622P107 4,014 77,062 SH   SOLE   77,062 0 0
DZS INC COM 268211109 235 16,935 SH   SOLE   16,935 0 0
ENPHASE ENERGY INC COM 29355A107 7,937 39,333 SH   SOLE   39,333 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 3,033 1,253,500 SH   SOLE   1,253,500 0 0
EVERQUOTE INC COM CL A 30041R108 10,307 637,003 SH   SOLE   637,003 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,397 527,000 SH   SOLE   527,000 0 0
FIVE9 INC COM 338307101 12,399 112,311 SH   SOLE   112,311 0 0
FLYWIRE CORPORATION COM VTG 302492103 1,292 42,250 SH   SOLE   42,250 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 14,462 1,630,416 SH   SOLE   1,630,416 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 8,142 578,302 SH   SOLE   578,302 0 0
HESKA CORP COM RESTRC NEW 42805E306 7,291 52,729 SH   SOLE   52,729 0 0
HYRECAR INC COM 44916T107 1,754 736,860 SH   SOLE   736,860 0 0
I3 VERTICALS INC COM CL A 46571Y107 10,480 376,171 SH   SOLE   376,171 0 0
INSPIRED ENTMT INC COM 45782N108 10,051 817,181 SH   SOLE   817,181 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 309 15,000 SH   SOLE   15,000 0 0
IRADIMED CORP COM 46266A109 2,750 61,326 SH   SOLE   61,326 0 0
KNOWBE4 INC CL A 49926T104 6,697 290,937 SH   SOLE   290,937 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9,115 110,225 SH   SOLE   110,225 0 0
LENDINGTREE INC NEW COM 52603B107 1,448 12,101 SH   SOLE   12,101 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 1,873 620,137 SH   SOLE   620,137 0 0
LOANDEPOT INC COM CL A 53946R106 708 170,616 SH   SOLE   170,616 0 0
MATTERPORT INC COM CL A 577096100 122 15,000 SH   SOLE   15,000 0 0
MAXLINEAR INC COM 57776J100 18,526 317,500 SH   SOLE   317,500 0 0
MERCURY SYS INC COM 589378108 5,959 92,453 SH   SOLE   92,453 0 0
MIROMATRIX MED INC COM 60471P108 2,349 593,304 SH   SOLE   593,304 0 0
NERDY INC CL A COM 64081V109 2,176 427,500 SH   SOLE   427,500 0 0
NEURONETICS INC COM 64131A105 538 177,577 SH   SOLE   177,577 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,965 141,811 SH   SOLE   141,811 0 0
OPTIMIZERX CORP COM NEW 68401U204 20,130 533,811 SH   SOLE   533,811 0 0
PERION NETWORK LTD SHS NEW M78673114 5,600 249,018 SH   SOLE   249,018 0 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 310 22,264 SH   SOLE   22,264 0 0
RADCOM LTD SHS NEW M81865111 4,708 362,729 SH   SOLE   362,729 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 7,656 374,743 SH   SOLE   374,743 0 0
RUSH STREET INTERACTIVE INC COM 782011100 523 71,992 SH   SOLE   71,992 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2,943 57,500 SH   SOLE   57,500 0 0
STEM INC COM 85859N102 2,984 271,000 SH   SOLE   271,000 0 0
STERLING CHECK CORP COM 85917T109 3,969 150,161 SH   SOLE   150,161 0 0
STRATASYS LTD SHS M85548101 12,255 482,688 SH   SOLE   482,688 0 0
STRYVE FOODS INC CLASS A COM 863685103 87 69,787 SH   SOLE   69,787 0 0
TABOOLA.COM LTD ORD SHS M8744T106 3,619 701,388 SH   SOLE   701,388 0 0
TECHTARGET INC COM 87874R100 3,421 42,095 SH   SOLE   42,095 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 709 1,500 SH   SOLE   1,500 0 0
TENABLE HLDGS INC COM 88025T102 20,088 347,600 SH   SOLE   347,600 0 0
TREMOR INTL LTD ADS 89484T104 7,088 466,000 SH   SOLE   466,000 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 10,066 237,456 SH   SOLE   237,456 0 0
UPLAND SOFTWARE INC COM 91544A109 6,102 346,492 SH   SOLE   346,492 0 0
USERTESTING INC COM 91734E101 1,854 173,443 SH   SOLE   173,443 0 0
VARONIS SYS INC COM 922280102 17,788 374,173 SH   SOLE   374,173 0 0
WORKIVA INC COM CL A 98139A105 8,461 71,700 SH   SOLE   71,700 0 0
ZIPRECRUITER INC CL A 98980B103 8,014 348,748 SH   SOLE   348,748 0 0