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 CORPORATIO | Common Stocks | 00386B109 | 3,124 | 269,037 | SH | SOLE | 0 | 269,037 | 0 | 0 | |
| ACI WORLDWIDE INC | Common Stocks | 004498101 | 829 | 39,653 | SH | SOLE | 0 | 39,653 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | Common Stocks | 054540208 | 1,447 | 23,888 | SH | SOLE | 0 | 23,888 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | Common Stocks | 02128L106 | 2,632 | 239,037 | SH | SOLE | 0 | 239,037 | 0 | 0 | |
| AMER NATL BNKSHS/DANVILLE VA | Common Stocks | 027745108 | 1,172 | 36,690 | SH | SOLE | 0 | 36,690 | 0 | 0 | |
| ATRICURE INC | Common Stocks | 04963C209 | 1,449 | 37,051 | SH | SOLE | 0 | 37,051 | 0 | 0 | |
| AUGMEDIX INC | Common Stocks | 05105P107 | 1,196 | 824,679 | SH | SOLE | 0 | 824,679 | 0 | 0 | |
| AXT INC | Common Stocks | 00246W103 | 263 | 39,202 | SH | SOLE | 0 | 39,202 | 0 | 0 | |
| BENCHMARK ELECTRONICS INC | Common Stocks | 08160H101 | 3,379 | 136,380 | SH | SOLE | 0 | 136,380 | 0 | 0 | |
| BABCOCK & WILCOX ENTERPR | Common Stocks | 05614L209 | 1,386 | 217,171 | SH | SOLE | 0 | 217,171 | 0 | 0 | |
| BOWMAN CONSULTING GROUP LTD | Common Stocks | 103002101 | 2,316 | 158,601 | SH | SOLE | 0 | 158,601 | 0 | 0 | |
| CALIX INC | Common Stocks | 13100M509 | 1,916 | 31,332 | SH | SOLE | 0 | 31,332 | 0 | 0 | |
| CALAMP CORP | Common Stocks | 128126109 | 837 | 218,081 | SH | SOLE | 0 | 218,081 | 0 | 0 | |
| CERUS CORP | Common Stocks | 157085101 | 730 | 202,704 | SH | SOLE | 0 | 202,704 | 0 | 0 | |
| CAMBIUM NETWORKS CORP | Common Stocks | G17766109 | 3,571 | 211,070 | SH | SOLE | 0 | 211,070 | 0 | 0 | |
| CERAGON NETWORKS LTD | Common Stocks | M22013102 | 1,226 | 670,158 | SH | SOLE | 0 | 670,158 | 0 | 0 | |
| CHAMPIONS ONCOLOGY INC | Common Stocks | 15870P307 | 2,602 | 346,976 | SH | SOLE | 0 | 346,976 | 0 | 0 | |
| CASTLE BIOSCIENCES INC | Common Stocks | 14843C105 | 1,652 | 63,345 | SH | SOLE | 0 | 63,345 | 0 | 0 | |
| DERMTECH INC | Common Stocks | 24984K105 | 828 | 209,158 | SH | SOLE | 0 | 209,158 | 0 | 0 | |
| DYCOM INDUSTRIES INC | Common Stocks | 267475101 | 694 | 7,266 | SH | SOLE | 0 | 7,266 | 0 | 0 | |
| EBIX INC | Common Stocks | 278715206 | 1,646 | 86,771 | SH | SOLE | 0 | 86,771 | 0 | 0 | |
| ENCORE CAPITAL GROUP INC | Common Stocks | 292554102 | 1,556 | 34,218 | SH | SOLE | 0 | 34,218 | 0 | 0 | |
| LIMELIGHT NETWORKS | Common Stocks | 53261M104 | 939 | 337,760 | SH | SOLE | 0 | 337,760 | 0 | 0 | |
| ENOVIX CORP | Common Stocks | 293594107 | 1,754 | 95,678 | SH | SOLE | 0 | 95,678 | 0 | 0 | |
| EVERI HOLDINGS INC | Common Stocks | 30034T103 | 2,375 | 146,410 | SH | SOLE | 0 | 146,410 | 0 | 0 | |
| FIVE9 INC | Common Stocks | 338307101 | 941 | 12,549 | SH | SOLE | 0 | 12,549 | 0 | 0 | |
| HARMONIC INC | Common Stocks | 413160102 | 4,079 | 312,063 | SH | SOLE | 0 | 312,063 | 0 | 0 | |
| IDENTIV INC | Common Stocks | 45170X205 | 1,556 | 124,060 | SH | SOLE | 0 | 124,060 | 0 | 0 | |
| ARCHAEA ENERGY INC | Common Stocks | 03940F103 | 1,399 | 77,687 | SH | SOLE | 0 | 77,687 | 0 | 0 | |
| LOVESAC CO/THE | Common Stocks | 54738L109 | 767 | 37,648 | SH | SOLE | 0 | 37,648 | 0 | 0 | |
| LIVEPERSON INC | Common Stocks | 538146101 | 1,066 | 113,184 | SH | SOLE | 0 | 113,184 | 0 | 0 | |
| MAGNITE INC | Common Stocks | 55955D100 | 819 | 124,634 | SH | SOLE | 0 | 124,634 | 0 | 0 | |
| MERIT MEDICAL SYSTEMS INC | Common Stocks | 589889104 | 442 | 7,828 | SH | SOLE | 0 | 7,828 | 0 | 0 | |
| MAXLINEAR INC | Common Stocks | 57776J100 | 1,290 | 39,561 | SH | SOLE | 0 | 39,561 | 0 | 0 | |
| NOODLES & CO | Common Stocks | 65540B105 | 1,146 | 243,818 | SH | SOLE | 0 | 243,818 | 0 | 0 | |
| OMNICELL INC | Common Stocks | 68213N109 | 988 | 11,354 | SH | SOLE | 0 | 11,354 | 0 | 0 | |
| BANK OZK | Common Stocks | 06417N103 | 388 | 9,801 | SH | SOLE | 0 | 9,801 | 0 | 0 | |
| PORCH GROUP INC | Common Stocks | 733245104 | 1,160 | 515,365 | SH | SOLE | 0 | 515,365 | 0 | 0 | |
| PAPA JOHN'S INTL INC | Common Stocks | 698813102 | 351 | 5,020 | SH | SOLE | 0 | 5,020 | 0 | 0 | |
| REAL GOOD FOOD CO INC/THE | Common Stocks | 75601G109 | 2,155 | 333,666 | SH | SOLE | 0 | 333,666 | 0 | 0 | |
| REPAY HOLDINGS CORP | Common Stocks | 76029L100 | 827 | 117,128 | SH | SOLE | 0 | 117,128 | 0 | 0 | |
| RAPID7 INC | Common Stocks | 753422104 | 846 | 19,721 | SH | SOLE | 0 | 19,721 | 0 | 0 | |
| SILICON MOTION TECHNOL-ADR | Common Stocks | 82706C108 | 2,098 | 32,186 | SH | SOLE | 0 | 32,186 | 0 | 0 | |
| SITIME CORP | Common Stocks | 82982T106 | 254 | 3,227 | SH | SOLE | 0 | 3,227 | 0 | 0 | |
| NEURONETICS INC | Common Stocks | 64131A105 | 2,052 | 645,401 | SH | SOLE | 0 | 645,401 | 0 | 0 | |
| SUNOPTA INC | Common Stocks | 8676EP108 | 3,078 | 338,238 | SH | SOLE | 0 | 338,238 | 0 | 0 | |
| SYNAPTICS INC | Common Stocks | 87157D109 | 1,396 | 14,103 | SH | SOLE | 0 | 14,103 | 0 | 0 | |
| TRANSMEDICS GROUP INC | Common Stocks | 89377M109 | 848 | 20,318 | SH | SOLE | 0 | 20,318 | 0 | 0 | |
| VERACYTE INC | Common Stocks | 92337F107 | 1,091 | 65,735 | SH | SOLE | 0 | 65,735 | 0 | 0 | |
| VEECO INSTRUMENTS INC | Common Stocks | 922417100 | 1,029 | 56,174 | SH | SOLE | 0 | 56,174 | 0 | 0 | |
| YATRA ONLINE INC | Common Stocks | G98338109 | 3,744 | 1,678,879 | SH | SOLE | 0 | 1,678,879 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP-A | Common Stocks | 98956A105 | 1,871 | 283,020 | SH | SOLE | 0 | 283,020 | 0 | 0 | |