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 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,672 | 497,500 | SH | SOLE | 497,500 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 2,858 | 1,152,539 | SH | SOLE | 1,152,539 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 5,700 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,600 | 1,795,000 | SH | SOLE | 1,795,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,876 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 2,385 | 1,395,000 | SH | SOLE | 1,395,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 5,822 | 610,300 | SH | SOLE | 610,300 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 3,607 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,505 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 2,317 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,925 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,613 | 1,050,990 | SH | SOLE | 1,050,990 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 8,825 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 6,411 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 6,314 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 4,671 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,848 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
RUMBLEON INC | COM CL B | 781386206 | 20 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,463 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 5,159 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 8,213 | 129,000 | SH | SOLE | 129,000 | 0 | 0 |