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
AERIE PHARMACEUTICALS INC COM 00771V108 1,485 83,100 SH   SOLE   83,100 0 0
AKOUOS INC COM 00973J101 1,318 95,000 SH   SOLE   95,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,174 14,000 SH   SOLE   14,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,103 1,500 SH   SOLE   1,500 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 4,663 295,300 SH   SOLE   295,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 789 27,000 SH   SOLE   27,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 429 10,000 SH   SOLE   10,000 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 866 260,000 SH   SOLE   260,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,033 25,000 SH   SOLE   25,000 0 0
ATHERSYS INC NEW COM 04744L106 1,044 580,000 SH   SOLE   580,000 0 0
BJS RESTAURANTS INC COM 09180C106 174 3,000 SH   SOLE   3,000 0 0
CAREDX INC COM 14167L103 246 3,617 SH   SOLE   3,617 0 0
CASTLIGHT HEALTH INC CL B 14862Q100 978 648,000 SH   SOLE   648,000 0 0
CELCUITY INC COM 15102K100 1,632 113,832 SH   SOLE   113,832 0 0
CEVA INC COM 157210105 2,495 44,440 SH   SOLE   44,440 0 0
CHROMADEX CORP COM NEW 171077407 392 42,000 SH   SOLE   42,000 0 0
CODEXIS INC COM 192005106 5,495 240,052 SH   SOLE   240,052 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,085 125,000 SH   SOLE   125,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,693 185,000 SH   SOLE   185,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 15,815 196,796 SH   SOLE   196,796 0 0
DRAFTKINGS INC COM CL A 26142R104 3,557 58,000 SH   SOLE   58,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,807 64,434 SH   SOLE   64,434 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 5,644 376,000 SH   SOLE   376,000 0 0
FACEBOOK INC CL A 30303M102 3,475 11,800 SH   SOLE   11,800 0 0
FIRST INTERNET BANCORP COM 320557101 2,114 60,003 SH   SOLE   60,003 0 0
HARROW HEALTH INC COM 415858109 1,710 253,389 SH   SOLE   253,389 0 0
HERON THERAPEUTICS INC COM 427746102 357 22,000 SH   SOLE   22,000 0 0
HUDSON GLOBAL INC COM NEW 443787205 1,609 96,907 SH   SOLE   96,907 0 0
ICAD INC COM NEW 44934S206 1,979 93,260 SH   SOLE   93,260 0 0
IMV INC COM 44974L103 664 200,000 SH   SOLE   200,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,269 54,000 SH   SOLE   54,000 0 0
IDENTIV INC COM NEW 45170X205 4,638 404,726 SH   SOLE   404,726 0 0
IMMERSION CORP COM 452521107 4,807 501,785 SH   SOLE   501,785 0 0
IMPINJ INC COM 453204109 5,488 96,500 SH   SOLE   96,500 0 0
INSPIRED ENTMT INC COM 45782N108 5,864 631,229 SH   SOLE   631,229 0 0
INTRICON CORP COM 46121H109 820 32,000 SH   SOLE   32,000 0 0
IZEA WORLDWIDE INC COM 46604H105 867 230,000 SH   SOLE   230,000 0 0
KRYSTAL BIOTECH INC COM 501147102 1,302 16,900 SH   SOLE   16,900 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 2,187 885,550 SH   SOLE   885,550 0 0
LANTRONIX INC COM NEW 516548203 1,220 266,879 SH   SOLE   266,879 0 0
MESOBLAST LTD SPONS ADR 590717104 458 55,400 SH   SOLE   55,400 0 0
MONGODB INC CL A 60937P106 7,755 29,000 SH   SOLE   29,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,740 235,500 SH   SOLE   235,500 0 0
NV5 GLOBAL INC COM 62945V109 135 1,400 SH   SOLE   1,400 0 0
OMEROS CORP COM 682143102 4,073 228,800 SH   SOLE   228,800 0 0
OPTIMIZERX CORP COM NEW 68401U204 15,496 317,868 SH   SOLE   317,868 0 0
PARK CITY GROUP INC COM NEW 700215304 1,032 168,958 SH   SOLE   168,958 0 0
PORCH GROUP INC COM 733245104 7,372 416,500 SH   SOLE   416,500 0 0
POWERFLEET INC COM 73931J109 5,222 635,339 SH   SOLE   635,339 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,439 139,000 SH   SOLE   139,000 0 0
QUMU CORP COM 749063103 5,697 842,800 SH   SOLE   842,800 0 0
RAFAEL HLDGS INC COM CL B 75062E106 898 22,500 SH   SOLE   22,500 0 0
REEDS INC COM 758338107 901 770,000 SH   SOLE   770,000 0 0
SRAX INC CL A 78472M106 1,652 348,541 SH   SOLE   348,541 0 0
SHARPSPRING INC COM 820054104 9,076 567,232 SH   SOLE   567,232 0 0
SOHU COM LTD SPONSORED ADS 83410S108 4,920 313,000 SH   SOLE   313,000 0 0
SOLITARIO ZINC CORP COM 8342EP107 449 540,000 SH   SOLE   540,000 0 0
SVMK INC COM 78489X103 7,764 423,800 SH   SOLE   423,800 0 0
SILVERGATE CAP CORP CL A 82837P408 8,554 60,164 SH   SOLE   60,164 0 0
SQUARE INC CL A 852234103 7,720 34,000 SH   SOLE   34,000 0 0
SUPER LEAGUE GAMING INC COM 86804F202 1,478 210,000 SH   SOLE   210,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3,956 85,900 SH   SOLE   85,900 0 0
TELA BIO INC COM 872381108 1,535 103,000 SH   SOLE   103,000 0 0
TELADOC HEALTH INC COM 87918A105 945 5,199 SH   SOLE   5,199 0 0
TELOS CORP MD COM 87969B101 5,726 151,000 SH   SOLE   151,000 0 0
TILLYS INC CL A 886885102 801 70,800 SH   SOLE   70,800 0 0
TWILIO INC CL A 90138F102 8,246 24,200 SH   SOLE   24,200 0 0
TWITTER INC COM 90184L102 7,783 122,317 SH   SOLE   122,317 0 0
USA TECHNOLOGIES INC COM 90328S500 6,914 589,900 SH   SOLE   589,900 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2,221 189,000 SH   SOLE   189,000 0 0
URBAN OUTFITTERS INC COM 917047102 171 4,600 SH   SOLE   4,600 0 0
USIO INC COM 917313108 1,798 280,000 SH   SOLE   280,000 0 0
WAITR HLDGS INC COM 930752100 3,384 1,155,000 SH   SOLE   1,155,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 441 350,000 SH   SOLE   350,000 0 0
YELP INC CL A 985817105 7,231 185,400 SH   SOLE   185,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,958 53,675 SH   SOLE   53,675 0 0
ZOVIO INC COM 98979V102 4,616 1,137,000 SH   SOLE   1,137,000 0 0
SILVER SPIKE ACQUISITION COR CL A SHS G8136L106 2,424 132,000 SH   SOLE   132,000 0 0