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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,374 10,200 SH   SOLE   10,200 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 880 65,100 SH   SOLE   65,100 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 3,358 231,300 SH   SOLE   231,300 0 0
ALPHABET INC CAP STK CL C 02079K107 2,628 1,500 SH   SOLE   1,500 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 602 30,000 SH   SOLE   30,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 572 10,000 SH   SOLE   10,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 659 15,200 SH   SOLE   15,200 0 0
ATHERSYS INC NEW COM 04744L106 403 230,000 SH   SOLE   230,000 0 0
BJS RESTAURANTS INC COM 09180C106 115 3,000 SH   SOLE   3,000 0 0
BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 25 5,500 SH   SOLE   5,500 0 0
USA TECHNOLOGIES INC COM 90328S500 2,472 235,900 SH   SOLE   235,900 0 0
CAREDX INC COM 14167L103 262 3,617 SH   SOLE   3,617 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 842 648,000 SH   SOLE   648,000 0 0
CELCUITY INC COM 15102K100 310 33,624 SH   SOLE   33,624 0 0
CEVA INC COM 157210105 1,613 35,440 SH   SOLE   35,440 0 0
CHEESECAKE FACTORY INC COM 163072101 104 2,800 SH   SOLE   2,800 0 0
CHROMADEX CORP COM NEW 171077407 96 20,000 SH   SOLE   20,000 0 0
CODEXIS INC COM 192005106 2,774 127,052 SH   SOLE   127,052 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,420 140,000 SH   SOLE   140,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 12,579 222,396 SH   SOLE   222,396 0 0
DRAFTKINGS INC COM CL A 26142R104 1,304 28,000 SH   SOLE   28,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 817 31,434 SH   SOLE   31,434 0 0
FACEBOOK INC CL A 30303M102 2,076 7,600 SH   SOLE   7,600 0 0
FIRST INTERNET BANCORP COM 320557101 1,408 49,003 SH   SOLE   49,003 0 0
HARROW HEALTH INC COM 415858109 812 118,389 SH   SOLE   118,389 0 0
HERON THERAPEUTICS INC COM 427746102 466 22,000 SH   SOLE   22,000 0 0
HUDSON GLOBAL INC COM NEW 443787205 552 52,534 SH   SOLE   52,534 0 0
ICAD INC COM NEW 44934S206 1,574 119,260 SH   SOLE   119,260 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 504 36,000 SH   SOLE   36,000 0 0
IDENTIV INC COM NEW 45170X205 744 87,483 SH   SOLE   87,483 0 0
IMMERSION CORP COM 452521107 3,881 343,785 SH   SOLE   343,785 0 0
IMPINJ INC COM 453204109 1,516 36,200 SH   SOLE   36,200 0 0
IMV INC COM 44974L103 200 65,000 SH   SOLE   65,000 0 0
INSPIRED ENTMT INC COM 45782N108 1,802 273,881 SH   SOLE   273,881 0 0
INTRICON CORP COM 46121H109 36 2,000 SH   SOLE   2,000 0 0
KRYSTAL BIOTECH INC COM 501147102 594 9,900 SH   SOLE   9,900 0 0
LANTRONIX INC COM NEW 516548203 310 69,879 SH   SOLE   69,879 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,990 869,100 SH   SOLE   869,100 0 0
MESOBLAST LTD SPONS ADR 590717104 177 20,900 SH   SOLE   20,900 0 0
MONGODB INC CL A 60937P106 5,386 15,000 SH   SOLE   15,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 723 103,500 SH   SOLE   103,500 0 0
NEXA RES S A COM L67359106 114 11,800 SH   SOLE   11,800 0 0
NV5 GLOBAL INC COM 62945V109 110 1,400 SH   SOLE   1,400 0 0
OMEROS CORP COM 682143102 1,511 105,800 SH   SOLE   105,800 0 0
OPTIMIZERX CORP COM NEW 68401U204 9,225 296,068 SH   SOLE   296,068 0 0
PARK CITY GROUP INC COM NEW 700215304 474 98,958 SH   SOLE   98,958 0 0
POWERFLEET INC COM 73931J109 2,729 367,339 SH   SOLE   367,339 0 0
PRECISION BIOSCIENCES INC COM 74019P108 767 92,000 SH   SOLE   92,000 0 0
QUMU CORP COM 749063103 4,481 560,800 SH   SOLE   560,800 0 0
RAFAEL HLDGS INC COM CL B 75062E106 562 24,100 SH   SOLE   24,100 0 0
REEDS INC COM 758338107 307 520,000 SH   SOLE   520,000 0 0
SVMK INC COM 78489X103 5,820 227,800 SH   SOLE   227,800 0 0
SHARPSPRING INC COM 820054104 5,181 318,232 SH   SOLE   318,232 0 0
SILVERGATE CAP CORP CL A 82837P408 790 10,632 SH   SOLE   10,632 0 0
SOLITARIO ZINC CORP COM 8342EP107 304 540,000 SH   SOLE   540,000 0 0
SQUARE INC CL A 852234103 7,400 34,000 SH   SOLE   34,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,439 33,600 SH   SOLE   33,600 0 0
TELADOC HEALTH INC COM 87918A105 1,040 5,199 SH   SOLE   5,199 0 0
TILLYS INC CL A 886885102 512 62,800 SH   SOLE   62,800 0 0
TWILIO INC CL A 90138F102 6,838 20,200 SH   SOLE   20,200 0 0
TWITTER INC COM 90184L102 4,782 88,317 SH   SOLE   88,317 0 0
URBAN OUTFITTERS INC COM 917047102 195 7,600 SH   SOLE   7,600 0 0
WAITR HLDGS INC COM 930752100 1,618 582,000 SH   SOLE   582,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 418 340,000 SH   SOLE   340,000 0 0
YELP INC CL A 985817105 2,953 90,400 SH   SOLE   90,400 0 0
YEXT INC COM 98585N106 1,371 87,200 SH   SOLE   87,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5,669 43,675 SH   SOLE   43,675 0 0
TRITERRAS INC SHS CL A G9103H102 4,588 416,000 SH   SOLE   416,000 0 0