The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | 2,067 | 129,100 | SH | SOLE | 129,100 | 0 | 0 | ||
| AKOUOS INC | COM | 00973J101 | 1,192 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,175 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,759 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,750 | 375,300 | SH | SOLE | 375,300 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 676 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 834 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,030 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,726 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| ATHERSYS INC NEW | COM | 04744L106 | 1,037 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
| BM TECHNOLOGIES INC | CL A COM | 05591L107 | 871 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 246 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 7,718 | 650,800 | SH | SOLE | 650,800 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 331 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 2,732 | 113,832 | SH | SOLE | 113,832 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 3,606 | 76,240 | SH | SOLE | 76,240 | 0 | 0 | ||
| CHROMADEX CORP | COM NEW | 171077407 | 828 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,482 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 6,505 | 287,052 | SH | SOLE | 287,052 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 1,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CONTRAFECT CORP | COM NEW | 212326300 | 1,804 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,397 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | 831 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 14,415 | 189,596 | SH | SOLE | 189,596 | 0 | 0 | ||
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,224 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 4,069 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,363 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
| ESPORTS ENTMT GROUP INC | COM | 29667K306 | 3,139 | 289,000 | SH | SOLE | 289,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,103 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| FIRST INTERNET BANCORP | COM | 320557101 | 1,406 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
| HARROW HEALTH INC | COM | 415858109 | 3,515 | 378,389 | SH | SOLE | 378,389 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 652 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| HUDSON GLOBAL INC | COM NEW | 443787205 | 1,699 | 96,907 | SH | SOLE | 96,907 | 0 | 0 | ||
| ICAD INC | COM NEW | 44934S206 | 1,614 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | ||
| IMV INC | COM | 44974L103 | 436 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,085 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 6,880 | 404,726 | SH | SOLE | 404,726 | 0 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 4,418 | 503,785 | SH | SOLE | 503,785 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 10,633 | 206,100 | SH | SOLE | 206,100 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 11,611 | 910,648 | SH | SOLE | 910,648 | 0 | 0 | ||
| INTRICON CORP | COM | 46121H109 | 719 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| IZEA WORLDWIDE INC | COM | 46604H105 | 587 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,149 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1,961 | 985,550 | SH | SOLE | 985,550 | 0 | 0 | ||
| LANTRONIX INC | COM NEW | 516548203 | 2,099 | 406,879 | SH | SOLE | 406,879 | 0 | 0 | ||
| MESOBLAST LTD | SPONS ADR | 590717104 | 1,312 | 175,400 | SH | SOLE | 175,400 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 8,045 | 381,800 | SH | SOLE | 381,800 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 10,484 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,655 | 345,500 | SH | SOLE | 345,500 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | 321 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 5,443 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 20,914 | 337,868 | SH | SOLE | 337,868 | 0 | 0 | ||
| PARK CITY GROUP INC | COM NEW | 700215304 | 1,262 | 228,958 | SH | SOLE | 228,958 | 0 | 0 | ||
| PORCH GROUP INC | COM | 733245104 | 8,790 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 5,307 | 737,115 | SH | SOLE | 737,115 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM | 74019P108 | 2,642 | 211,000 | SH | SOLE | 211,000 | 0 | 0 | ||
| QUMU CORP | COM | 749063103 | 2,470 | 857,800 | SH | SOLE | 857,800 | 0 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 1,087 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 257 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| REEDS INC | COM | 758338107 | 785 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
| SRAX INC | CL A | 78472M106 | 2,168 | 398,541 | SH | SOLE | 398,541 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 8,053 | 71,064 | SH | SOLE | 71,064 | 0 | 0 | ||
| SHARPSPRING INC | COM | 820054104 | 10,649 | 630,519 | SH | SOLE | 630,519 | 0 | 0 | ||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 5,896 | 317,000 | SH | SOLE | 317,000 | 0 | 0 | ||
| SQUARE INC | CL A | 852234103 | 8,289 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| SOLITARIO ZINC CORP | COM | 8342EP107 | 603 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| SUPER LEAGUE GAMING INC | COM | 86804F202 | 1,132 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,095 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
| TELA BIO INC | COM | 872381108 | 1,659 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| TELOS CORP MD | COM | 87969B101 | 6,064 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 1,131 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 9,539 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 10,343 | 150,317 | SH | SOLE | 150,317 | 0 | 0 | ||
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,883 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 342 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| USIO INC | COM | 917313108 | 1,792 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
| WAITR HLDGS INC | COM | 930752100 | 1,921 | 1,079,000 | SH | SOLE | 1,079,000 | 0 | 0 | ||
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | 700 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 5,108 | 286,000 | SH | SOLE | 286,000 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 8,248 | 206,400 | SH | SOLE | 206,400 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,149 | 66,675 | SH | SOLE | 66,675 | 0 | 0 | ||
| ZOVIO INC | COM | 98979V102 | 4,192 | 1,618,500 | SH | SOLE | 1,618,500 | 0 | 0 | ||