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
1847 GOEDEKER INC *W EXP 99/99/999 28252C117 1,498 700,000 SH   SOLE   700,000 0 0
3M CO COM 88579Y101 795 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 696 6,000 SH   SOLE   6,000 0 0
ABBVIE INC COM 00287Y109 788 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105 4,958 250,000 SH   SOLE   250,000 0 0
ALTRIA GROUP INC COM 02209S103 811 17,000 SH   SOLE   17,000 0 0
AMBARELLA INC SHS G037AX101 5,118 48,000 SH   SOLE   48,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 2,324 700,000 SH   SOLE   700,000 0 0
ARES CAPITAL CORP COM 04010L103 784 40,000 SH   SOLE   40,000 0 0
ASPEN GROUP INC COM NEW 04530L203 1,826 280,000 SH   SOLE   280,000 0 0
ASURE SOFTWARE INC COM 04649U102 3,814 430,000 SH   SOLE   430,000 0 0
AT&T INC COM 00206R102 720 25,000 SH   SOLE   25,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 829 60,000 SH   SOLE   60,000 0 0
BLACKSTONE GROUP INC COM 09260D107 583 6,000 SH   SOLE   6,000 0 0
BLOCK H & R INC COM 093671105 704 30,000 SH   SOLE   30,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,892 50,000 SH   SOLE   50,000 0 0
CANTALOUPE INC COM 138103106 2,609 220,000 SH   SOLE   220,000 0 0
CARECLOUD INC COM 14167R100 5,507 654,000 SH   SOLE   654,000 0 0
CHEGG INC COM 163092109 1,662 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 838 8,000 SH   SOLE   8,000 0 0
CISCO SYS INC COM 17275R102 848 16,000 SH   SOLE   16,000 0 0
CUE BIOPHARMA INC COM 22978P106 1,456 125,000 SH   SOLE   125,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,603 100,000 SH   SOLE   100,000 0 0
DOW INC COM 260557103 823 13,000 SH   SOLE   13,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,336 60,000 SH   SOLE   60,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 3,408 400,000 SH   SOLE   400,000 0 0
EMCORE CORP COM NEW 290846203 2,443 265,000 SH   SOLE   265,000 0 0
ENGINE MEDIA HLDGS INC COM 29287R103 1,870 158,333 SH   SOLE   158,333 0 0
EVERI HLDGS INC COM 30034T103 1,995 80,000 SH Call SOLE   80,000 0 0
EVERQUOTE INC COM CL A 30041R108 5,392 165,000 SH   SOLE   165,000 0 0
EXXON MOBIL CORP COM 30231G102 883 14,000 SH   SOLE   14,000 0 0
GAIA INC NEW CL A 36269P104 3,627 330,000 SH   SOLE   330,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 608 200,000 SH   SOLE   200,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 796 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 911 2,400 SH   SOLE   2,400 0 0
GREENBOX POS COM NEW 39366L208 2,028 170,000 SH   SOLE   170,000 0 0
HYRECAR INC COM 44916T107 3,766 180,000 SH   SOLE   180,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2,602 100,000 SH   SOLE   100,000 0 0
JOHNSON & JOHNSON COM 478160104 824 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 855 5,500 SH   SOLE   5,500 0 0
KRAFT HEINZ CO COM 500754106 816 20,000 SH   SOLE   20,000 0 0
LIVEPERSON INC COM 538146101 949 15,000 SH   SOLE   15,000 0 0
LOCKHEED MARTIN CORP COM 539830109 757 2,000 SH   SOLE   2,000 0 0
MAGNITE INC COM 55955D100 7,106 210,000 SH   SOLE   210,000 0 0
MARCHEX INC CL B 56624R108 1,805 590,000 SH   SOLE   590,000 0 0
MERCK & CO INC COM 58933Y105 933 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 1,219 4,500 SH   SOLE   4,500 0 0
MORGAN STANLEY COM NEW 617446448 917 10,000 SH   SOLE   10,000 0 0
ONTRAK INC COM 683373104 974 30,000 SH   SOLE   30,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 2,167 35,000 SH   SOLE   35,000 0 0
PEPSICO INC COM 713448108 815 5,500 SH   SOLE   5,500 0 0
PFIZER INC COM 717081103 862 22,000 SH   SOLE   22,000 0 0
PHILIP MORRIS INTL INC COM 718172109 892 9,000 SH   SOLE   9,000 0 0
PLBY GROUP INC COM 72814P109 3,111 80,000 SH   SOLE   80,000 0 0
PROCTER AND GAMBLE CO COM 742718109 810 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 769 7,500 SH   SOLE   7,500 0 0
R1 RCM INC COM 749397105 3,558 160,000 SH   SOLE   160,000 0 0
RADCOM LTD SHS NEW M81865111 582 52,000 SH   SOLE   52,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 848 21,000 SH   SOLE   21,000 0 0
RTW VENTURE FUND LTD COM 206896574 1,538 750,000 SH   SOLE   750,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104 721 75,000 SH   SOLE   75,000 0 0
UNUM GROUP COM 91529Y106 568 20,000 SH   SOLE   20,000 0 0
VARONIS SYS INC COM 922280102 1,729 30,000 SH   SOLE   30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 840 15,000 SH   SOLE   15,000 0 0