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 771 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 719 6,000 SH   SOLE   6,000 0 0
ABBVIE INC COM 00287Y109 758 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105 4,232 265,000 SH   SOLE   265,000 0 0
ALTRIA GROUP INC COM 02209S103 819 16,000 SH   SOLE   16,000 0 0
AMBARELLA INC SHS G037AX101 4,819 48,000 SH   SOLE   48,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 4,123 690,000 SH   SOLE   690,000 0 0
ARES CAPITAL CORP COM 04010L103 748 40,000 SH   SOLE   40,000 0 0
ASPEN GROUP INC COM NEW 04530L203 1,500 250,000 SH   SOLE   250,000 0 0
ASURE SOFTWARE INC COM 04649U102 3,362 440,000 SH   SOLE   440,000 0 0
AT&T INC COM 00206R102 757 25,000 SH   SOLE   25,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 830 60,000 SH   SOLE   60,000 0 0
BLACKSTONE GROUP INC COM 09260D107 522 7,000 SH   SOLE   7,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,850 50,000 SH   SOLE   50,000 0 0
CHEGG INC COM 163092109 1,713 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 786 7,500 SH   SOLE   7,500 0 0
CISCO SYS INC COM 17275R102 879 17,000 SH   SOLE   17,000 0 0
COCA COLA CO COM 191216100 527 10,000 SH   SOLE   10,000 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 313 250,000 SH   SOLE   250,000 0 0
CUE BIOPHARMA INC COM 22978P106 1,708 140,000 SH   SOLE   140,000 0 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 428 35,000 SH   SOLE   35,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 8,036 100,000 SH   SOLE   100,000 0 0
DOW INC COM 260557103 831 13,000 SH   SOLE   13,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,363 380,000 SH   SOLE   380,000 0 0
EMCORE CORP COM NEW 290846203 2,621 480,000 SH   SOLE   480,000 0 0
ENGINE MEDIA HOLDINGS INC COM 29287R103 647 60,000 SH   SOLE   60,000 0 0
EVERQUOTE INC COM CL A 30041R108 5,988 165,000 SH   SOLE   165,000 0 0
EXXON MOBIL CORP COM 30231G102 782 14,000 SH   SOLE   14,000 0 0
GAIA INC NEW CL A 36269P104 3,567 300,000 SH   SOLE   300,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 686 200,000 SH   SOLE   200,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 714 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 785 2,400 SH   SOLE   2,400 0 0
GREENBOX POS COM NEW 39366L208 2,100 150,000 SH   SOLE   150,000 0 0
HYRECAR INC COM 44916T107 1,960 200,000 SH   SOLE   200,000 0 0
IVERIC BIO INC COM 46583P102 927 150,000 SH   SOLE   150,000 0 0
JOHNSON & JOHNSON COM 478160104 822 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 837 5,500 SH   SOLE   5,500 0 0
KRAFT HEINZ CO COM 500754106 800 20,000 SH   SOLE   20,000 0 0
LOCKHEED MARTIN CORP COM 539830109 739 2,000 SH   SOLE   2,000 0 0
MAGNITE INC COM 55955D100 8,322 200,000 SH   SOLE   200,000 0 0
MARCHEX INC CL B 56624R108 1,686 600,000 SH   SOLE   600,000 0 0
MERCK & CO. INC COM 58933Y105 809 10,500 SH   SOLE   10,500 0 0
MICROSOFT CORP COM 594918104 1,179 5,000 SH   SOLE   5,000 0 0
MORGAN STANLEY COM NEW 617446448 777 10,000 SH   SOLE   10,000 0 0
MTBC INC COM 55378G102 5,069 610,000 SH   SOLE   610,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,950 40,000 SH   SOLE   40,000 0 0
PEPSICO INC COM 713448108 778 5,500 SH   SOLE   5,500 0 0
PFIZER INC COM 717081103 797 22,000 SH   SOLE   22,000 0 0
PHILIP MORRIS INTL INC COM 718172109 799 9,000 SH   SOLE   9,000 0 0
PLBY GROUP INC COM 72814P109 2,743 140,000 SH   SOLE   140,000 0 0
PROCTER AND GAMBLE CO COM 742718109 813 6,000 SH   SOLE   6,000 0 0
R1 RCM INC COM 749397105 2,715 110,000 SH   SOLE   110,000 0 0
RODGERS SILICON VALLEY AQ CO *W EXP 11/30/202 774873111 148 37,500 SH   SOLE   37,500 0 0
RODGERS SILICON VALLEY AQ CO COM 774873103 932 70,000 SH   SOLE   70,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 745 19,000 SH   SOLE   19,000 0 0
RTW VENTURE FUND LTD COM 206896574 1,680 750,000 SH   SOLE   750,000 0 0
SCHLUMBERGER LTD COM 806857108 340 12,500 SH   SOLE   12,500 0 0
TERADATA CORP COM 88076W103 26 670 SH   SOLE   670 0 0
TFF PHARMACEUTICALS INC COM 87241J104 864 63,695 SH   SOLE   63,695 0 0
UNIQURE NV SHS N90064101 1,011 30,000 SH   SOLE   30,000 0 0
UNUM GROUP COM 91529Y106 696 25,000 SH   SOLE   25,000 0 0
USA TECHNOLOGIES INC COM 90328S500 3,516 300,000 SH   SOLE   300,000 0 0
VARONIS SYS INC COM 922280102 1,540 30,000 SH   SOLE   30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 814 14,000 SH   SOLE   14,000 0 0
ZIX CORP COM 98974P100 4,530 600,000 SH   SOLE   600,000 0 0