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 151 1,021 SH   SOLE   1,021 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,203 193,266 SH   SOLE   193,266 0 0
AKOUOS INC COM 00973J101 882 76,000 SH   SOLE   76,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,108 1,166 SH   SOLE   1,166 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 5,433 445,660 SH   SOLE   445,660 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 614 23,800 SH   SOLE   23,800 0 0
AMYRIS INC COM NEW 03236M200 315 22,933 SH   SOLE   22,933 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 530 16,088 SH   SOLE   16,088 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,459 340,000 SH   SOLE   340,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 2,683 56,155 SH   SOLE   56,155 0 0
ATHERSYS INC NEW COM 04744L106 1,091 820,000 SH   SOLE   820,000 0 0
BJS RESTAURANTS INC COM 09180C106 167 4,000 SH   SOLE   4,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 979 110,000 SH   SOLE   110,000 0 0
CANTALOUPE INC COM 138103106 6,714 622,800 SH   SOLE   622,800 0 0
CAREDX INC COM 14167L103 300 4,729 SH   SOLE   4,729 0 0
CELCUITY INC COM 15102K100 2,193 121,832 SH   SOLE   121,832 0 0
CEVA INC COM 157210105 3,032 71,060 SH   SOLE   71,060 0 0
CLOUDFLARE INC CL A COM 18915M107 1,646 14,608 SH   SOLE   14,608 0 0
CODEXIS INC COM 192005106 7,093 304,961 SH   SOLE   304,961 0 0
COMSCORE INC COM 20564W105 3,120 800,000 SH   SOLE   800,000 0 0
CONTRAFECT CORP COM NEW 212326300 1,660 410,000 SH   SOLE   410,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206 1,502 185,000 SH   SOLE   185,000 0 0
DERMTECH INC COM 24984K105 1,619 50,415 SH   SOLE   50,415 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,103 275,000 SH   SOLE   275,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 13,728 199,684 SH   SOLE   199,684 0 0
DRAFTKINGS INC COM CL A 26142R104 3,328 69,113 SH   SOLE   69,113 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 573 47,534 SH   SOLE   47,534 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 13 2,000 SH   SOLE   2,000 0 0
FIRST INTERNET BANCORP COM 320557101 1,415 45,378 SH   SOLE   45,378 0 0
HARROW HEALTH INC COM 415858109 3,367 370,389 SH   SOLE   370,389 0 0
HERON THERAPEUTICS INC COM 427746102 675 63,098 SH   SOLE   63,098 0 0
HUDSON GLOBAL INC COM NEW 443787205 1,827 114,907 SH   SOLE   114,907 0 0
ICAD INC COM NEW 44934S206 895 83,260 SH   SOLE   83,260 0 0
IMV INC COM 44974L103 257 155,000 SH   SOLE   155,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,391 54,575 SH   SOLE   54,575 0 0
IDENTIV INC COM NEW 45170X205 10,263 544,726 SH   SOLE   544,726 0 0
IMMERSION CORP COM 452521107 3,446 503,785 SH   SOLE   503,785 0 0
IMPINJ INC COM 453204109 11,720 205,143 SH   SOLE   205,143 0 0
INSPIRED ENTMT INC COM 45782N108 10,245 875,648 SH   SOLE   875,648 0 0
INTRICON CORP COM 46121H109 581 32,000 SH   SOLE   32,000 0 0
IZEA WORLDWIDE INC COM 46604H105 509 265,000 SH   SOLE   265,000 0 0
FACEBOOK INC CL A 30303M102 3,011 8,873 SH   SOLE   8,873 0 0
KRYSTAL BIOTECH INC COM 501147102 1,308 25,044 SH   SOLE   25,044 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 1,104 985,550 SH   SOLE   985,550 0 0
LANTRONIX INC COM NEW 516548203 2,368 406,879 SH   SOLE   406,879 0 0
MESOBLAST LTD SPONS ADR 590717104 1,036 172,400 SH   SOLE   172,400 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 7,757 395,789 SH   SOLE   395,789 0 0
MONGODB INC CL A 60937P106 12,762 27,066 SH   SOLE   27,066 0 0
NV5 GLOBAL INC COM 62945V109 256 2,600 SH   SOLE   2,600 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,471 407,500 SH   SOLE   407,500 0 0
OMEROS CORP COM 682143102 4,526 328,232 SH   SOLE   328,232 0 0
OPTIMIZERX CORP COM NEW 68401U204 28,073 328,144 SH   SOLE   328,144 0 0
PARK CITY GROUP INC COM NEW 700215304 1,629 298,958 SH   SOLE   298,958 0 0
PORCH GROUP INC COM 733245104 7,970 450,792 SH   SOLE   450,792 0 0
POWERFLEET INC COM 73931J109 4,726 705,339 SH   SOLE   705,339 0 0
PRECISION BIOSCIENCES INC COM 74019P108 2,677 232,000 SH   SOLE   232,000 0 0
QUMU CORP COM 749063103 748 301,700 SH   SOLE   301,700 0 0
RAFAEL HLDGS INC COM CL B 75062E106 655 21,300 SH   SOLE   21,300 0 0
REEDS INC COM 758338107 462 770,000 SH   SOLE   770,000 0 0
SCHRODINGER INC COM 80810D103 304 5,558 SH   SOLE   5,558 0 0
SILVERGATE CAP CORP CL A 82837P408 8,746 75,727 SH   SOLE   75,727 0 0
SOHU COM LTD SPONSORED ADS 83410S108 7,065 338,992 SH   SOLE   338,992 0 0
SOLITARIO ZINC CORP COM 8342EP107 500 900,000 SH   SOLE   900,000 0 0
SQUARE INC CL A 852234103 8,466 35,297 SH   SOLE   35,297 0 0
SRAX INC CL A 78472M106 1,968 368,541 SH   SOLE   368,541 0 0
SUPER LEAGUE GAMING INC COM 86804F202 653 210,000 SH   SOLE   210,000 0 0
TABULA RASA HEALTHCARE INC COM 873379101 359 13,700 SH   SOLE   13,700 0 0
TELOS CORP MD COM 87969B101 5,095 179,275 SH   SOLE   179,275 0 0
TELA BIO INC COM 872381108 1,544 113,000 SH   SOLE   113,000 0 0
TWILIO INC CL A 90138F102 8,024 25,150 SH   SOLE   25,150 0 0
TWIST BIOSCIENCE CORP COM 90184D100 379 3,543 SH   SOLE   3,543 0 0
TWITTER INC COM 90184L102 9,406 155,759 SH   SOLE   155,759 0 0
U S XPRESS ENTERPRISES INC COM CL A 90338N202 2,244 260,000 SH   SOLE   260,000 0 0
USIO INC COM 917313108 1,776 300,000 SH   SOLE   300,000 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 522 350,000 SH   SOLE   350,000 0 0
WM TECHNOLOGY INC COM 92971A109 4,368 301,228 SH   SOLE   301,228 0 0
YELP INC CL A 985817105 7,239 194,400 SH   SOLE   194,400 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,598 74,859 SH   SOLE   74,859 0 0
ZOVIO INC COM 98979V102 3,468 1,450,936 SH   SOLE   1,450,936 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64 573 SH   SOLE   573 0 0