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
3M CO COM 88579Y101 641 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 707 6,500 SH   SOLE   6,500 0 0
ABBVIE INC COM 00287Y109 613 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105 2,366 260,000 SH   SOLE   260,000 0 0
ALTRIA GROUP INC COM 02209S103 618 16,000 SH   SOLE   16,000 0 0
AMBARELLA INC SHS G037AX101 3,914 75,000 SH   SOLE   75,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4,200 700,000 SH   SOLE   700,000 0 0
ARES CAPITAL CORP COM 04010L103 558 40,000 SH   SOLE   40,000 0 0
ASPEN GROUP INC COM NEW 04530L203 2,234 200,000 SH   SOLE   200,000 0 0
ASURE SOFTWARE INC COM 04649U102 3,020 400,000 SH   SOLE   400,000 0 0
AT&T INC COM 00206R102 627 22,000 SH   SOLE   22,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 589 60,000 SH   SOLE   60,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 418 8,000 SH   SOLE   8,000 0 0
CANADIAN SOLAR INC COM 136635109 1,755 50,000 SH Call SOLE   50,000 0 0
CHEGG INC COM 163092109 2,500 35,000 SH   SOLE   35,000 0 0
CHEVRON CORP NEW COM 166764100 612 8,500 SH   SOLE   8,500 0 0
CISCO SYS INC COM 17275R102 591 15,000 SH   SOLE   15,000 0 0
COCA COLA CO COM 191216100 494 10,000 SH   SOLE   10,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,621 80,000 SH   SOLE   80,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,367 225,000 SH   SOLE   225,000 0 0
DOW INC COM 260557103 659 14,000 SH   SOLE   14,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,930 360,000 SH   SOLE   360,000 0 0
ENGINE MEDIA HOLDINGS INC COM 29287R103 385 50,000 SH   SOLE   50,000 0 0
EMCORE CORP COM NEW 290846203 1,885 580,000 SH   SOLE   580,000 0 0
EVERQUOTE INC COM CL A 30041R108 3,091 80,000 SH   SOLE   80,000 0 0
EXXON MOBIL CORP COM 30231G102 618 18,000 SH   SOLE   18,000 0 0
GAIA INC NEW CL A 36269P104 2,949 300,000 SH   SOLE   300,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 706 200,000 SH   SOLE   200,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 602 16,000 SH   SOLE   16,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 603 3,000 SH   SOLE   3,000 0 0
JOHNSON & JOHNSON COM 478160104 670 4,500 SH   SOLE   4,500 0 0
JPMORGAN CHASE & CO COM 46625H100 674 7,000 SH   SOLE   7,000 0 0
KRAFT HEINZ CO COM 500754106 599 20,000 SH   SOLE   20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 460 1,200 SH   SOLE   1,200 0 0
MAGNITE INC COM 55955D100 5,556 800,000 SH   SOLE   800,000 0 0
MARCHEX INC CL B 56624R108 1,696 800,000 SH   SOLE   800,000 0 0
MERCK & CO. INC COM 58933Y105 664 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORP COM 594918104 1,052 5,000 SH   SOLE   5,000 0 0
MITEK SYS INC COM NEW 606710200 3,185 250,000 SH   SOLE   250,000 0 0
MORGAN STANLEY COM NEW 617446448 629 13,000 SH   SOLE   13,000 0 0
MTBC INC COM 55378G102 5,322 600,000 SH   SOLE   600,000 0 0
ONCOCYTE CORP COM 68235C107 278 199,700 SH   SOLE   199,700 0 0
OPTIMIZERX CORP COM NEW 68401U204 3,128 150,000 SH   SOLE   150,000 0 0
PEPSICO INC COM 713448108 693 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 661 18,000 SH   SOLE   18,000 0 0
PHILIP MORRIS INTL INC COM 718172109 675 9,000 SH   SOLE   9,000 0 0
PROCTER AND GAMBLE CO COM 742718109 695 5,000 SH   SOLE   5,000 0 0
R1 RCM INC COM 749397105 3,259 190,000 SH   SOLE   190,000 0 0
REGENXBIO INC COM 75901B107 2,064 75,000 SH   SOLE   75,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 20,000 SH   SOLE   20,000 0 0
RTW VENTURE FUND LTD COM 206896574 307 200,000 SH   SOLE   200,000 0 0
SCHLUMBERGER LTD COM 806857108 311 20,000 SH   SOLE   20,000 0 0
USA TECHNOLOGIES INC COM 90328S500 3,500 400,000 SH   SOLE   400,000 0 0
VARONIS SYS INC COM 922280102 1,500 13,000 SH   SOLE   13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 714 12,000 SH   SOLE   12,000 0 0
VIACOMCBS INC CL B 92556H206 280 10,000 SH   SOLE   10,000 0 0
VIRTUSA CORP COM 92827P102 2,458 50,000 SH   SOLE   50,000 0 0
WELLS FARGO CO NEW COM 949746101 470 20,000 SH   SOLE   20,000 0 0