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 |
| ACCURAY INC | COM | 004397105 | 12,308 | 4,364,484 | SH | SOLE | 4,364,484 | 0 | 0 | ||
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 9,745 | 1,373,476 | SH | SOLE | 1,373,476 | 0 | 0 | ||
| APYX MED CORP | COM | 03837C106 | 22,758 | 2,690,026 | SH | SOLE | 2,690,026 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3,932 | 1,812,100 | SH | SOLE | 1,812,100 | 0 | 0 | ||
| BIOLASE INC | COM NEW | 090911207 | 1,479 | 2,675,427 | SH | SOLE | 2,675,427 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 22,481 | 2,587,039 | SH | SOLE | 2,587,039 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 5,506 | 1,114,580 | SH | SOLE | 1,114,580 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 6,533 | 4,355,666 | SH | SOLE | 4,355,666 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 2,941 | 82,115 | SH | SOLE | 82,115 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 11,545 | 3,835,398 | SH | SOLE | 3,835,398 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 19,758 | 909,649 | SH | SOLE | 909,649 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 2,394 | 540,402 | SH | SOLE | 540,402 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 10,842 | 1,589,784 | SH | SOLE | 1,589,784 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 136,708 | 643,000 | SH | Put | SOLE | 643,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 188,218 | 1,136,100 | SH | Put | SOLE | 1,136,100 | 0 | 0 | |
| LSI INDS INC | COM | 50216C108 | 1,771 | 292,658 | SH | SOLE | 292,658 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 11,075 | 1,447,663 | SH | SOLE | 1,447,663 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 33,230 | 505,710 | SH | SOLE | 505,710 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 5,671 | 331,224 | SH | SOLE | 331,224 | 0 | 0 | ||
| POWERFLEET INC | COM | 73931J109 | 5,849 | 898,428 | SH | SOLE | 898,428 | 0 | 0 | ||
| REEDS INC | COM | 758338107 | 774 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 14,103 | 8,445,184 | SH | SOLE | 8,445,184 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 32,002 | 501,516 | SH | SOLE | 501,516 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 10,843 | 2,282,738 | SH | SOLE | 2,282,738 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 7,868 | 452,202 | SH | SOLE | 452,202 | 0 | 0 | ||
| VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,788 | 721,082 | SH | SOLE | 721,082 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 7,884 | 550,174 | SH | SOLE | 550,174 | 0 | 0 | ||