The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| 3M CO | COM | 88579Y101 | 829 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 738 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 980 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 808 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 2,247 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 811 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
| APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 336 | 565,000 | SH | SOLE | 565,000 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 810 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
| ASPEN GROUP INC | COM NEW | 04530L203 | 191 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 2,116 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 656 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 853 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 348 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CARECLOUD INC | COM | 14167R100 | 2,654 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 862 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 190 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 446 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,017 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 791 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2,938 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 4,066 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 742 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ENGINE GAMING AND MEDIA INC | COM | 29287W102 | 310 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 3,667 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | 307 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 873 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 833 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GAIA INC NEW | CL A | 36269P104 | 729 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 918 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 821 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 809 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| HYRECAR INC | COM | 44916T107 | 147 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 3,660 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 817 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 784 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 773 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 4,928 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 840 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 861 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 699 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 869 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 826 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 816 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 788 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 747 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PLBY GROUP INC | COM | 72814P109 | 544 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 694 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 772 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| R1 RCM INC | COM | 77634L105 | 3,057 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| RADCOM LTD | SHS NEW | M81865111 | 1,139 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 896 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 266 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 3,968 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 582 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 759 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||