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 | 8,424 | 4,433,671 | SH | SOLE | 4,433,671 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,229 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,371 | 1,266,911 | SH | SOLE | 1,266,911 | 0 | 0 | ||
| APYX MED CORP | COM | 03837C106 | 9,316 | 2,594,882 | SH | SOLE | 2,594,882 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 3,068 | 1,882,100 | SH | SOLE | 1,882,100 | 0 | 0 | ||
| BIOLASE INC | COM NEW | 090911207 | 1,003 | 2,675,427 | SH | SOLE | 2,675,427 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 19,170 | 2,750,300 | SH | SOLE | 2,750,300 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 3,265 | 1,157,858 | SH | SOLE | 1,157,858 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 2,776 | 4,405,666 | SH | SOLE | 4,405,666 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 1,596 | 122,183 | SH | SOLE | 122,183 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 8,328 | 3,855,369 | SH | SOLE | 3,855,369 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 14,461 | 1,454,866 | SH | SOLE | 1,454,866 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 831 | 365,950 | SH | SOLE | 365,950 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 6,713 | 1,609,784 | SH | SOLE | 1,609,784 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,336 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| FARMER BROS CO | COM | 307675108 | 1,765 | 253,655 | SH | SOLE | 253,655 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,853 | 429,900 | SH | Put | SOLE | 429,900 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 3,943 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 11,385 | 1,444,800 | SH | SOLE | 1,444,800 | 0 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 853 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 28,911 | 625,246 | SH | SOLE | 625,246 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 4,757 | 262,083 | SH | SOLE | 262,083 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 3,272 | 304,086 | SH | SOLE | 304,086 | 0 | 0 | ||
| REEDS INC | COM | 758338107 | 404 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 7,071 | 8,063,842 | SH | SOLE | 8,063,842 | 0 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 13,959 | 287,347 | SH | SOLE | 287,347 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,179 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 6,899 | 307,574 | SH | SOLE | 307,574 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 7,257 | 791,358 | SH | SOLE | 791,358 | 0 | 0 | ||
| VOLT INFORMATION SCIENCES IN | COM | 928703107 | 584 | 721,082 | SH | SOLE | 721,082 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 2,669 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||