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 484 400,000 SH   SOLE   400,000 0 0
3M CO COM 88579Y101 799 4,500 SH   SOLE   4,500 0 0
ABBOTT LABS COM 002824100 844 6,000 SH   SOLE   6,000 0 0
ABBVIE INC COM 00287Y109 948 7,000 SH   SOLE   7,000 0 0
ALLOT LTD SHS M0854Q105 2,851 240,000 SH   SOLE   240,000 0 0
ALTRIA GROUP INC COM 02209S103 853 18,000 SH   SOLE   18,000 0 0
AMBARELLA INC SHS G037AX101 5,072 25,000 SH   SOLE   25,000 0 0
AMGEN INC COM 031162100 900 4,000 SH   SOLE   4,000 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 763 565,000 SH   SOLE   565,000 0 0
ARES CAPITAL CORP COM 04010L103 848 40,000 SH   SOLE   40,000 0 0
ASPEN GROUP INC COM NEW 04530L203 1,180 500,000 SH   SOLE   500,000 0 0
ASURE SOFTWARE INC COM 04649U102 2,858 365,000 SH   SOLE   365,000 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 811 60,000 SH   SOLE   60,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 935 15,000 SH   SOLE   15,000 0 0
CANTALOUPE INC COM 138103106 1,066 120,000 SH   SOLE   120,000 0 0
CARECLOUD INC COM 14167R100 4,266 675,000 SH   SOLE   675,000 0 0
CHEGG INC COM 163092109 2,303 75,000 SH   SOLE   75,000 0 0
CHEVRON CORP NEW COM 166764100 939 8,000 SH   SOLE   8,000 0 0
CISCO SYS INC COM 17275R102 951 15,000 SH   SOLE   15,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102 632 100,000 SH   SOLE   100,000 0 0
CUE BIOPHARMA INC COM 22978P106 1,357 120,000 SH   SOLE   120,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 6,861 112,500 SH   SOLE   112,500 0 0
DOW INC COM 260557103 851 15,000 SH   SOLE   15,000 0 0
DXC TECHNOLOGY CO COM 23355L106 3,219 100,000 SH   SOLE   100,000 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 2,595 500,000 SH   SOLE   500,000 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 2,128 700,000 SH   SOLE   700,000 0 0
ENOVIX CORP COM 293594107 5,833 213,821 SH   SOLE   213,821 0 0
EVERQUOTE INC COM CL A 30041R108 3,132 200,000 SH   SOLE   200,000 0 0
EXXON MOBIL CORP COM 30231G102 857 14,000 SH   SOLE   14,000 0 0
GAIA INC NEW CL A 36269P104 2,571 300,000 SH   SOLE   300,000 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 364 200,000 SH   SOLE   200,000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 882 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 765 2,000 SH   SOLE   2,000 0 0
HYRECAR INC COM 44916T107 1,130 240,000 SH   SOLE   240,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 349 100,000 SH   SOLE   100,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 4,796 400,000 SH   SOLE   400,000 0 0
JOHNSON & JOHNSON COM 478160104 855 5,000 SH   SOLE   5,000 0 0
JPMORGAN CHASE & CO COM 46625H100 871 5,500 SH   SOLE   5,500 0 0
LOCKHEED MARTIN CORP COM 539830109 889 2,500 SH   SOLE   2,500 0 0
MAGNITE INC COM 55955D100 7,000 400,000 SH   SOLE   400,000 0 0
MARCHEX INC CL B 56624R108 1,285 518,256 SH   SOLE   518,256 0 0
MERCK & CO INC COM 58933Y105 881 11,500 SH   SOLE   11,500 0 0
MICROSOFT CORP COM 594918104 1,009 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM NEW 617446448 834 8,500 SH   SOLE   8,500 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 888 30,000 SH   SOLE   30,000 0 0
ON24 INC COM 68339B104 2,603 150,000 SH   SOLE   150,000 0 0
PEPSICO INC COM 713448108 869 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103 945 16,000 SH   SOLE   16,000 0 0
PHILIP MORRIS INTL INC COM 718172109 855 9,000 SH   SOLE   9,000 0 0
PLBY GROUP INC COM 72814P109 1,598 60,000 SH   SOLE   60,000 0 0
PROCTER AND GAMBLE CO COM 742718109 900 5,500 SH   SOLE   5,500 0 0
PRUDENTIAL FINL INC COM 744320102 866 8,000 SH   SOLE   8,000 0 0
R1 RCM INC COM 749397105 5,098 200,000 SH   SOLE   200,000 0 0
RADCOM LTD SHS NEW M81865111 1,370 105,000 SH   SOLE   105,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 868 20,000 SH   SOLE   20,000 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 7,099 100,000 SH   SOLE   100,000 0 0
UNUM GROUP COM 91529Y106 860 35,000 SH   SOLE   35,000 0 0
VARONIS SYS INC COM 922280102 854 17,500 SH   SOLE   17,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 831 16,000 SH   SOLE   16,000 0 0
WESTERN UN CO COM 959802109 892 50,000 SH   SOLE   50,000 0 0