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 699 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 657 6,000 SH   SOLE   6,000 0 0
ABBVIE INC COM 00287Y109 750 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105 3,156 300,000 SH   SOLE   300,000 0 0
ALTRIA GROUP INC COM 02209S103 656 16,000 SH   SOLE   16,000 0 0
AMBARELLA INC SHS G037AX101 5,050 55,000 SH   SOLE   55,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 3,285 750,000 SH   SOLE   750,000 0 0
ARES CAPITAL CORP COM 04010L103 676 40,000 SH   SOLE   40,000 0 0
ASPEN GROUP INC COM NEW 04530L203 2,226 200,000 SH   SOLE   200,000 0 0
ASURE SOFTWARE INC COM 04649U102 3,337 470,000 SH   SOLE   470,000 0 0
AT&T INC COM 00206R102 661 23,000 SH   SOLE   23,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 674 60,000 SH   SOLE   60,000 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 518 8,000 SH   SOLE   8,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,325 40,000 SH   SOLE   40,000 0 0
CHEGG INC COM 163092109 1,807 20,000 SH   SOLE   20,000 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 475 100,000 SH   SOLE   100,000 0 0
CHEVRON CORP NEW COM 166764100 676 8,000 SH   SOLE   8,000 0 0
CISCO SYS INC COM 17275R102 761 17,000 SH   SOLE   17,000 0 0
COCA COLA CO COM 191216100 548 10,000 SH   SOLE   10,000 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 1,440 50,000 SH   SOLE   50,000 0 0
CUE BIOPHARMA INC COM 22978P106 1,751 140,000 SH   SOLE   140,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8,484 150,000 SH   SOLE   150,000 0 0
DOW INC COM 260557103 749 13,500 SH   SOLE   13,500 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 4,916 400,000 SH   SOLE   400,000 0 0
ENGINE MEDIA HOLDINGS INC COM 29287R103 411 50,000 SH   SOLE   50,000 0 0
EMCORE CORP COM NEW 290846203 2,998 550,000 SH   SOLE   550,000 0 0
EVERQUOTE INC COM CL A 30041R108 6,536 175,000 SH   SOLE   175,000 0 0
EXXON MOBIL CORP COM 30231G102 742 18,000 SH   SOLE   18,000 0 0
GAIA INC NEW CL A 36269P104 2,964 300,000 SH   SOLE   300,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 622 200,000 SH   SOLE   200,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 699 19,000 SH   SOLE   19,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 791 3,000 SH   SOLE   3,000 0 0
HYRECAR INC COM 44916T107 857 120,000 SH   SOLE   120,000 0 0
JOHNSON & JOHNSON COM 478160104 787 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 762 6,000 SH   SOLE   6,000 0 0
KRAFT HEINZ CO COM 500754106 693 20,000 SH   SOLE   20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 710 2,000 SH   SOLE   2,000 0 0
MAGNITE INC COM 55955D100 10,749 350,000 SH   SOLE   350,000 0 0
MARCHEX INC CL B 56624R108 1,372 700,000 SH   SOLE   700,000 0 0
MERCK & CO. INC COM 58933Y105 736 9,000 SH   SOLE   9,000 0 0
MICROSOFT CORP COM 594918104 1,112 5,000 SH   SOLE   5,000 0 0
MITEK SYS INC COM NEW 606710200 1,778 100,000 SH   SOLE   100,000 0 0
MORGAN STANLEY COM NEW 617446448 754 11,000 SH   SOLE   11,000 0 0
MOUNTAIN CREST ACQUISITION C COM 62401M106 841 80,000 SH   SOLE   80,000 0 0
MTBC INC COM 55378G102 5,442 600,000 SH   SOLE   600,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 3,116 100,000 SH   SOLE   100,000 0 0
PEPSICO INC COM 713448108 742 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 663 18,000 SH   SOLE   18,000 0 0
PHILIP MORRIS INTL INC COM 718172109 745 9,000 SH   SOLE   9,000 0 0
PROCTER AND GAMBLE CO COM 742718109 696 5,000 SH   SOLE   5,000 0 0
R1 RCM INC COM 749397105 3,603 150,000 SH   SOLE   150,000 0 0
REGENXBIO INC COM 75901B107 1,814 40,000 SH   SOLE   40,000 0 0
RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 1,335 100,000 SH   SOLE   100,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 703 20,000 SH   SOLE   20,000 0 0
RTW VENTURE FUND LTD COM 206896574 1,128 600,000 SH   SOLE   600,000 0 0
SCHLUMBERGER LTD COM 806857108 437 20,000 SH   SOLE   20,000 0 0
UNUM GROUP COM 91529Y106 688 30,000 SH   SOLE   30,000 0 0
USA TECHNOLOGIES INC COM 90328S500 3,144 300,000 SH   SOLE   300,000 0 0
VARONIS SYS INC COM 922280102 1,882 11,500 SH   SOLE   11,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 705 12,000 SH   SOLE   12,000 0 0
ZIX CORP COM 98974P100 4,315 500,000 SH   SOLE   500,000 0 0