The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,832 | 395,763 | SH | SOLE | 395,763 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 15,109 | 3,904,223 | SH | SOLE | 3,904,223 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 13,614 | 634,080 | SH | SOLE | 634,080 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 679 | 149,558 | SH | SOLE | 149,558 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 18,779 | 2,794,426 | SH | SOLE | 2,794,426 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 5,563 | 1,812,100 | SH | SOLE | 1,812,100 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 2,292 | 1,558,920 | SH | SOLE | 1,558,920 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 23,441 | 2,269,224 | SH | SOLE | 2,269,224 | 0 | 0 | ||
CHANNELADVISOR CORP | COM | 159179100 | 7,548 | 861,675 | SH | SOLE | 861,675 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 35,623 | 8,170,455 | SH | SOLE | 8,170,455 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 7,538 | 362,729 | SH | SOLE | 362,729 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 13,739 | 3,848,364 | SH | SOLE | 3,848,364 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 7,972 | 291,795 | SH | SOLE | 291,795 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,837 | 680,494 | SH | SOLE | 680,494 | 0 | 0 | ||
ENDOLOGIX INC | COM NEW | 29266S304 | 1,558 | 215,162 | SH | SOLE | 215,162 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 11,848 | 1,251,136 | SH | SOLE | 1,251,136 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 6,994 | 1,189,424 | SH | SOLE | 1,189,424 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 74,080 | 396,700 | SH | Put | SOLE | 396,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 193,162 | 1,242,200 | SH | Put | SOLE | 1,242,200 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1,262 | 345,842 | SH | SOLE | 345,842 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 10,118 | 1,017,916 | SH | SOLE | 1,017,916 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 8,476 | 598,185 | SH | SOLE | 598,185 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,191 | 667,116 | SH | SOLE | 667,116 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 4,999 | 5,262,310 | SH | SOLE | 5,262,310 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 23,895 | 500,426 | SH | SOLE | 500,426 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 20,755 | 2,623,874 | SH | SOLE | 2,623,874 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 9,019 | 477,457 | SH | SOLE | 477,457 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 3,176 | 707,285 | SH | SOLE | 707,285 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,579 | 82,673 | SH | SOLE | 82,673 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 455 | 50,049 | SH | SOLE | 50,049 | 0 | 0 |