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 1,718 244,783 SH   SOLE   244,783 0 0
AKOUOS INC COM 00973J101 908 106,873 SH   SOLE   106,873 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 596 5,016 SH   SOLE   5,016 0 0
ALPHABET INC CAP STK CL C 02079K107 2,089 722 SH   SOLE   722 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 6,061 530,274 SH   SOLE   530,274 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 450 17,769 SH   SOLE   17,769 0 0
AMYRIS INC COM NEW 03236M200 297 54,887 SH   SOLE   54,887 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 608 12,855 SH   SOLE   12,855 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 1,050 270,000 SH   SOLE   270,000 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 1,122 30,321 SH   SOLE   30,321 0 0
ATHERSYS INC NEW COM 04744L106 740 820,000 SH   SOLE   820,000 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1,382 150,000 SH   SOLE   150,000 0 0
BJS RESTAURANTS INC COM 09180C106 346 10,000 SH   SOLE   10,000 0 0
CANTALOUPE INC COM 138103106 5,504 619,869 SH   SOLE   619,869 0 0
CAREDX INC COM 14167L103 360 7,908 SH   SOLE   7,908 0 0
CELCUITY INC COM 15102K100 1,818 137,832 SH   SOLE   137,832 0 0
CEVA INC COM 157210105 2,984 69,008 SH   SOLE   69,008 0 0
CLOUDFLARE INC CL A COM 18915M107 1,369 10,411 SH   SOLE   10,411 0 0
CODEXIS INC COM 192005106 7,949 254,190 SH   SOLE   254,190 0 0
COMSCORE INC COM 20564W105 3,407 1,020,000 SH   SOLE   1,020,000 0 0
CONTRAFECT CORP COM NEW 212326300 1,078 410,000 SH   SOLE   410,000 0 0
CYTOSORBENTS CORP COM NEW 23283X206 775 185,000 SH   SOLE   185,000 0 0
DERMTECH INC COM 24984K105 844 53,422 SH   SOLE   53,422 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,026 275,000 SH   SOLE   275,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 11,703 191,892 SH   SOLE   191,892 0 0
DRAFTKINGS INC COM CL A 26142R104 2,913 106,025 SH   SOLE   106,025 0 0
DOXIMITY INC CL A 26622P107 3,239 64,621 SH   SOLE   64,621 0 0
ESPORTS ENTMT GROUP INC COM 29667K306 4 1,000 SH   SOLE   1,000 0 0
META PLATFORMS INC CL A 30303M102 2,069 6,152 SH   SOLE   6,152 0 0
FIRST INTERNET BANCORP COM 320557101 2,577 54,778 SH   SOLE   54,778 0 0
HARROW HEALTH INC COM 415858109 3,020 349,517 SH   SOLE   349,517 0 0
HERON THERAPEUTICS INC COM 427746102 551 60,358 SH   SOLE   60,358 0 0
HUDSON GLOBAL INC COM NEW 443787205 3,312 114,907 SH   SOLE   114,907 0 0
ICAD INC COM NEW 44934S206 654 90,910 SH   SOLE   90,910 0 0
IMV INC COM 44974L103 262 215,000 SH   SOLE   215,000 0 0
IDENTIV INC COM NEW 45170X205 6,809 490,726 SH   SOLE   490,726 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,226 51,882 SH   SOLE   51,882 0 0
IMMERSION CORP COM 452521107 2,789 488,476 SH   SOLE   488,476 0 0
IMPINJ INC COM 453204109 12,241 138,006 SH   SOLE   138,006 0 0
INSPIRED ENTMT INC COM 45782N108 10,773 831,231 SH   SOLE   831,231 0 0
INTRICON CORP COM 46121H109 517 32,000 SH   SOLE   32,000 0 0
IZEA WORLDWIDE INC COM 46604H105 355 265,000 SH   SOLE   265,000 0 0
KRYSTAL BIOTECH INC COM 501147102 3,562 50,922 SH   SOLE   50,922 0 0
LEJU HLDGS LTD SPONSORED ADS 50187J108 892 985,550 SH   SOLE   985,550 0 0
LANTRONIX INC COM NEW 516548203 5,383 687,526 SH   SOLE   687,526 0 0
MONGODB INC CL A 60937P106 8,725 16,482 SH   SOLE   16,482 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,198 426,424 SH   SOLE   426,424 0 0
NV5 GLOBAL INC COM 62945V109 110 800 SH   SOLE   800 0 0
OMEROS CORP COM 682143102 1,067 165,923 SH   SOLE   165,923 0 0
OPTIMIZERX CORP COM NEW 68401U204 17,726 285,401 SH   SOLE   285,401 0 0
PARK CITY GROUP INC COM NEW 700215304 1,740 298,958 SH   SOLE   298,958 0 0
PORCH GROUP INC COM 733245104 6,245 400,583 SH   SOLE   400,583 0 0
POWERFLEET INC COM 73931J109 3,723 785,339 SH   SOLE   785,339 0 0
PRECISION BIOSCIENCES INC COM 74019P108 1,448 195,712 SH   SOLE   195,712 0 0
QUMU CORP COM 749063103 639 301,700 SH   SOLE   301,700 0 0
REEDS INC COM 758338107 276 770,000 SH   SOLE   770,000 0 0
SRAX INC CL A 78472M106 1,273 283,541 SH   SOLE   283,541 0 0
SCHRODINGER INC COM 80810D103 267 7,660 SH   SOLE   7,660 0 0
SILVERGATE CAP CORP CL A 82837P408 10,689 71,988 SH   SOLE   71,988 0 0
SOHU COM LTD SPONSORED ADS 83410S108 2,923 179,526 SH   SOLE   179,526 0 0
SOLITARIO ZINC CORP COM 8342EP107 600 1,200,000 SH   SOLE   1,200,000 0 0
BLOCK INC CL A 852234103 6,090 37,705 SH   SOLE   37,705 0 0
SUPER LEAGUE GAMING INC COM 86804F202 684 290,000 SH   SOLE   290,000 0 0
TELA BIO INC COM 872381108 1,702 133,000 SH   SOLE   133,000 0 0
TELOS CORP MD COM 87969B101 2,906 188,438 SH   SOLE   188,438 0 0
TWILIO INC CL A 90138F102 6,634 25,193 SH   SOLE   25,193 0 0
TWIST BIOSCIENCE CORP COM 90184D100 253 3,269 SH   SOLE   3,269 0 0
TWITTER INC COM 90184L102 7,691 177,939 SH   SOLE   177,939 0 0
USIO INC COM 917313108 1,788 410,000 SH   SOLE   410,000 0 0
WM TECHNOLOGY INC COM 92971A109 3,600 602,031 SH   SOLE   602,031 0 0
WESTERN COPPER & GOLD CORP COM 95805V108 780 500,000 SH   SOLE   500,000 0 0
YELP INC CL A 985817105 5,605 154,668 SH   SOLE   154,668 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 6,231 97,584 SH   SOLE   97,584 0 0
ZOVIO INC COM 98979V102 1,843 1,450,936 SH   SOLE   1,450,936 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 2,902 SH   SOLE   2,902 0 0