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
ACV AUCTIONS INC COM CL A 00091G104 3,422 475,890 SH   SOLE   475,890 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,928 175,081 SH   SOLE   175,081 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 12 1,384 SH   SOLE   1,384 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 2,331 274,228 SH   SOLE   274,228 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 1,480 870,686 SH   SOLE   870,686 0 0
AVEPOINT INC COM CL A 053604104 2,576 642,512 SH   SOLE   642,512 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 625 98,022 SH   SOLE   98,022 0 0
BLACKBAUD INC COM 09227Q100 1,845 41,880 SH   SOLE   41,880 0 0
BTRS HOLDINGS INC COM CL 1 11778X104 185 20,000 SH   SOLE   20,000 0 0
CADIZ INC COM NEW 127537207 2,450 162,810 SH   SOLE   162,810 0 0
CALAMP CORP COM 128126109 10,433 2,716,959 SH   SOLE   2,716,959 0 0
CHARAH SOLUTIONS INC COM 15957P105 2,005 98,018 SH   SOLE   98,018 0 0
COLOMBIER ACQUISITION CORP *W EXP 99/99/999 19533H116 7 60,000 SH   SOLE   60,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 2,930 76,046 SH   SOLE   76,046 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 2 2,741 SH   SOLE   2,741 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 745 74,381 SH   SOLE   74,381 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 869 208,903 SH   SOLE   208,903 0 0
COUCHBASE INC COM 22207T101 1,420 99,520 SH   SOLE   99,520 0 0
CRITEO S A SPONS ADS 226718104 3,938 145,681 SH   SOLE   145,681 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,536 166,504 SH   SOLE   166,504 0 0
DXP ENTERPRISES INC COM NEW 233377407 2,545 107,477 SH   SOLE   107,477 0 0
ECOVYST INC COM 27923Q109 4,964 588,173 SH   SOLE   588,173 0 0
EVERBRIDGE INC COM 29978A104 4,009 129,825 SH   SOLE   129,825 0 0
GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 13 87,000 SH   SOLE   87,000 0 0
GREEN PLAINS INC COM 393222104 2,524 86,821 SH   SOLE   86,821 0 0
HARVARD BIOSCIENCE INC COM 416906105 4,391 1,715,235 SH   SOLE   1,715,235 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 42,500 SH   SOLE   42,500 0 0
HIVE BLOCKCHAIN TECHNLGIES L COM NEW 43366H704 5 37,500 SH   SOLE   37,500 0 0
KORU MEDICAL SYSTEMS INC COM 759910102 1,726 773,925 SH   SOLE   773,925 0 0
LAKESHORE ACQUISITION I CORP *W EXP 07/15/202 G53521111 9 63,750 SH   SOLE   63,750 0 0
LIGHTWAVE LOGIC INC (@5 EXP) PUT 532275954 20 2,000 SH Put SOLE   1,582 0 0
LIGHTWAVE LOGIC INC (@7.5 EXP) PUT 532275954 7 85 SH Put SOLE   62 0 0
LIVERAMP HLDGS INC COM 53815P108 1,735 95,520 SH   SOLE   95,520 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 32 100,965 SH   SOLE   100,965 0 0
LIVEVOX HOLDING INC COM CL A 53838L100 7,461 2,529,314 SH   SOLE   2,529,314 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,307 420,625 SH   SOLE   420,625 0 0
MINIM INC COM 60365W102 19 88,212 SH   SOLE   88,212 0 0
MITEK SYS INC COM NEW 606710200 3,020 329,648 SH   SOLE   329,648 0 0
NAPCO SEC TECHNOLOGIES INC PUT 630402955 28 526 SH Put SOLE   526 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,655 615,094 SH   SOLE   615,094 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 32 59,654 SH   SOLE   59,654 0 0
OKTA INC CL A 679295105 981 17,250 SH   SOLE   17,250 0 0
ON24 INC COM 68339B104 54 6,083 SH   SOLE   6,083 0 0
ONESPAN INC COM 68287N100 3,822 443,899 SH   SOLE   443,899 0 0
PEGASYSTEMS INC COM 705573103 27 831 SH   SOLE   831 0 0
PERPETUA RESOURCES CORP COM 714266103 648 320,584 SH   SOLE   320,584 0 0
QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 4 15,000 SH   SOLE   15,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 14 15,000 SH   SOLE   15,000 0 0
RINGCENTRAL INC CL A 76680R206 2,301 57,583 SH   SOLE   57,583 0 0
RISKIFIED LTD SHS CL A M8216R109 4,206 1,067,397 SH   SOLE   1,067,397 0 0
SCANSOURCE INC COM 806037107 911 34,500 SH   SOLE   34,500 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,484 39,800 SH   SOLE   39,800 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 16,467 4,612,637 SH   SOLE   4,612,637 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 1,499 94,467 SH   SOLE   94,467 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 12 112,500 SH   SOLE   112,500 0 0
SUMO LOGIC INC COM 86646P103 6,632 884,214 SH   SOLE   884,214 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2,282 103,839 SH   SOLE   103,839 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 19,650 1,499,977 SH   SOLE   1,499,977 0 0
THERMON GROUP HLDGS INC COM 88362T103 6,604 428,563 SH   SOLE   428,563 0 0
TURNING POINT BRANDS INC COM 90041L105 2,938 138,373 SH   SOLE   138,373 0 0
TWILIO INC CL A 90138F102 3,151 45,567 SH   SOLE   45,567 0 0
UNISYS CORP CALL 909214906 25 2,000 SH Call SOLE   2,000 0 0
UNISYS CORP COM NEW 909214306 10,674 1,413,823 SH   SOLE   1,413,823 0 0
USERTESTING INC COM 91734E101 138 35,200 SH   SOLE   35,200 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 113 26,853 SH   SOLE   26,853 0 0
VISHAY PRECISION GROUP INC COM 92835K103 9,966 336,792 SH   SOLE   336,792 0 0
VIVID SEATS INC COM CL A 92854T100 792 103,445 SH   SOLE   103,445 0 0
WALKME LTD ORD SHS M97628107 2,875 338,258 SH   SOLE   338,258 0 0
XPERI HOLDING CORP COM 98390M103 8,533 603,491 SH   SOLE   603,491 0 0