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 672 400,000 SH   SOLE   400,000 0 0
3M CO COM 88579Y101 702 4,000 SH   SOLE   4,000 0 0
ABBOTT LABS COM 002824100 709 6,000 SH   SOLE   6,000 0 0
ABBVIE INC COM 00287Y109 755 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105 3,566 240,000 SH   SOLE   240,000 0 0
ALTRIA GROUP INC COM 02209S103 774 17,000 SH   SOLE   17,000 0 0
AMBARELLA INC SHS G037AX101 5,451 35,000 SH   SOLE   35,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 1,635 750,000 SH   SOLE   750,000 0 0
ARES CAPITAL CORP COM 04010L103 813 40,000 SH   SOLE   40,000 0 0
ASPEN GROUP INC COM NEW 04530L203 1,560 280,000 SH   SOLE   280,000 0 0
ASURE SOFTWARE INC COM 04649U102 3,604 400,000 SH   SOLE   400,000 0 0
AT&T INC COM 00206R102 675 25,000 SH   SOLE   25,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 814 60,000 SH   SOLE   60,000 0 0
BLOCK H & R INC COM 093671105 375 15,000 SH   SOLE   15,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 710 12,000 SH   SOLE   12,000 0 0
C4 THERAPEUTICS INC COM STK 12529R107 1,787 40,000 SH   SOLE   40,000 0 0
CANTALOUPE INC COM 138103106 1,833 170,000 SH   SOLE   170,000 0 0
CARECLOUD INC COM 14167R100 5,144 675,000 SH   SOLE   675,000 0 0
CHEGG INC COM 163092109 1,360 20,000 SH   SOLE   20,000 0 0
CHEVRON CORP NEW COM 166764100 913 9,000 SH   SOLE   9,000 0 0
CISCO SYS INC COM 17275R102 816 15,000 SH   SOLE   15,000 0 0
CUE BIOPHARMA INC COM 22978P106 1,821 125,000 SH   SOLE   125,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 7,975 116,000 SH   SOLE   116,000 0 0
DOW INC COM 260557103 748 13,000 SH   SOLE   13,000 0 0
DXC TECHNOLOGY CO COM 23355L106 2,017 60,000 SH   SOLE   60,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,672 400,000 SH   SOLE   400,000 0 0
ENGINE MEDIA HLDGS INC COM 29287R103 1,616 400,000 SH   SOLE   400,000 0 0
ENOVIX CORP COM 293594107 4,039 213,821 SH   SOLE   213,821 0 0
EVERQUOTE INC COM CL A 30041R108 4,658 250,000 SH   SOLE   250,000 0 0
EXXON MOBIL CORP COM 30231G102 882 15,000 SH   SOLE   15,000 0 0
GAIA INC NEW CL A 36269P104 2,844 300,000 SH   SOLE   300,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 558 200,000 SH   SOLE   200,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 764 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 832 2,200 SH   SOLE   2,200 0 0
GREENBOX POS COM NEW 39366L208 1,409 170,000 SH   SOLE   170,000 0 0
HYRECAR INC COM 44916T107 1,530 180,000 SH   SOLE   180,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 1,239 350,000 SH   SOLE   350,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 2,462 200,000 SH   SOLE   200,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,850 75,000 SH   SOLE   75,000 0 0
JOHNSON & JOHNSON COM 478160104 808 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 900 5,500 SH   SOLE   5,500 0 0
KRAFT HEINZ CO COM 500754106 736 20,000 SH   SOLE   20,000 0 0
LIVEPERSON INC COM 538146101 1,474 25,000 SH   SOLE   25,000 0 0
LOCKHEED MARTIN CORP COM 539830109 759 2,200 SH   SOLE   2,200 0 0
MAGNITE INC COM 55955D100 7,000 250,000 SH   SOLE   250,000 0 0
MARCHEX INC CL B 56624R108 1,761 590,000 SH   SOLE   590,000 0 0
MERCK & CO INC COM 58933Y105 901 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORP COM 594918104 1,128 4,000 SH   SOLE   4,000 0 0
MORGAN STANLEY COM NEW 617446448 876 9,000 SH   SOLE   9,000 0 0
PEPSICO INC COM 713448108 827 5,500 SH   SOLE   5,500 0 0
PFIZER INC COM 717081103 774 18,000 SH   SOLE   18,000 0 0
PHILIP MORRIS INTL INC COM 718172109 853 9,000 SH   SOLE   9,000 0 0
PLBY GROUP INC COM 72814P109 1,650 70,000 SH   SOLE   70,000 0 0
PROCTER AND GAMBLE CO COM 742718109 839 6,000 SH   SOLE   6,000 0 0
PRUDENTIAL FINL INC COM 744320102 842 8,000 SH   SOLE   8,000 0 0
R1 RCM INC COM 749397105 5,282 240,000 SH   SOLE   240,000 0 0
RADCOM LTD SHS NEW M81865111 1,037 91,000 SH   SOLE   91,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 891 20,000 SH   SOLE   20,000 0 0
RTW VENTURE FUND LTD COM 206896574 1,444 750,000 SH   SOLE   750,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 3,560 80,000 SH   SOLE   80,000 0 0
UNUM GROUP COM 91529Y106 827 33,000 SH   SOLE   33,000 0 0
VARONIS SYS INC COM 922280102 1,826 30,000 SH   SOLE   30,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 810 15,000 SH   SOLE   15,000 0 0