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 | 9,016 | 290,097 | SH | SOLE | 290,097 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 11,824 | 4,268,596 | SH | SOLE | 4,268,596 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 659 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 8,042 | 1,601,967 | SH | SOLE | 1,601,967 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 18,550 | 2,740,026 | SH | SOLE | 2,740,026 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4,530 | 1,812,100 | SH | SOLE | 1,812,100 | 0 | 0 | ||
BIOLASE INC | COM NEW | 090911207 | 1,556 | 1,655,592 | SH | SOLE | 1,655,592 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 23,781 | 2,269,224 | SH | SOLE | 2,269,224 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 10,741 | 5,774,941 | SH | SOLE | 5,774,941 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 8,024 | 274,496 | SH | SOLE | 274,496 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 14,572 | 3,785,003 | SH | SOLE | 3,785,003 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 6,231 | 389,924 | SH | SOLE | 389,924 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 2,680 | 596,851 | SH | SOLE | 596,851 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8,585 | 1,329,964 | SH | SOLE | 1,329,964 | 0 | 0 | ||
I D SYSTEMS INC | COM | 449489103 | 6,507 | 1,189,424 | SH | SOLE | 1,189,424 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 49,563 | 262,500 | SH | Put | SOLE | 262,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 132,771 | 877,300 | SH | Put | SOLE | 877,300 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1,805 | 345,842 | SH | SOLE | 345,842 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 9,902 | 1,026,131 | SH | SOLE | 1,026,131 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 23,414 | 381,020 | SH | SOLE | 381,020 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 9,612 | 662,924 | SH | SOLE | 662,924 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 4,666 | 624,596 | SH | SOLE | 624,596 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 7,432 | 8,445,184 | SH | SOLE | 8,445,184 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 26,875 | 527,686 | SH | SOLE | 527,686 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 13,592 | 2,517,032 | SH | SOLE | 2,517,032 | 0 | 0 | ||
VERICEL CORP | COM | 92346J108 | 6,902 | 455,902 | SH | SOLE | 455,902 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,275 | 720,082 | SH | SOLE | 720,082 | 0 | 0 |