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 |
| 8X8 INC NEW | COM | 282914100 | 9,293 | 2,693,528 | SH | SOLE | 2,693,528 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 12,349 | 5,936,991 | SH | SOLE | 5,936,991 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,136 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 10,150 | 1,842,084 | SH | SOLE | 1,842,084 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 12,097 | 2,694,249 | SH | SOLE | 2,694,249 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 7,270 | 1,271,034 | SH | SOLE | 1,271,034 | 0 | 0 | ||
| BARK INC | *W EXP 05/01/202 | 68622E112 | 18 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 20,784 | 3,273,141 | SH | SOLE | 3,273,141 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 15,272 | 2,424,129 | SH | SOLE | 2,424,129 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 4,056 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 8,684 | 1,614,055 | SH | SOLE | 1,614,055 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 4,579 | 254,557 | SH | SOLE | 254,557 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 11,165 | 456,103 | SH | SOLE | 456,103 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 5,606 | 679,529 | SH | SOLE | 679,529 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 12,763 | 1,655,338 | SH | SOLE | 1,655,338 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 7,986 | 291,035 | SH | SOLE | 291,035 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 3,342 | 1,305,525 | SH | SOLE | 1,305,525 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,160 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 70,916 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 6,623 | 2,969,732 | SH | SOLE | 2,969,732 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | 6,917 | 899,474 | SH | SOLE | 899,474 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,734 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
| NERDY INC | *W EXP 08/16/202 | 64081V117 | 878 | 2,195,516 | SH | SOLE | 2,195,516 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 5,806 | 1,825,806 | SH | SOLE | 1,825,806 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 33,670 | 586,786 | SH | SOLE | 586,786 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 10,535 | 2,325,509 | SH | SOLE | 2,325,509 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 7,552 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 547 | 2,733,249 | SH | SOLE | 2,733,249 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 3,745 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,444 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 5,531 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VELO3D INC | *W EXP 09/29/202 | 92259N112 | 267 | 329,961 | SH | SOLE | 329,961 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 22,069 | 2,990,378 | SH | SOLE | 2,990,378 | 0 | 0 | ||