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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 2,926 | 279,222 | SH | SOLE | 279,222 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 19,110 | 4,582,668 | SH | SOLE | 4,582,668 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,752 | 120,683 | SH | SOLE | 120,683 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 2,214 | 48,925 | SH | SOLE | 48,925 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 18,015 | 2,502,077 | SH | SOLE | 2,502,077 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 7,593 | 1,069,444 | SH | SOLE | 1,069,444 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 9,801 | 616,027 | SH | SOLE | 616,027 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 53,733 | 2,920,285 | SH | SOLE | 2,920,285 | 0 | 0 | ||
| CHURCHILL CAP CORP II | CL A | 17143G106 | 13,982 | 1,350,875 | SH | SOLE | 1,350,875 | 0 | 0 | ||
| CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 224 | 113,955 | SH | SOLE | 113,955 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 2,548 | 3,859,863 | SH | SOLE | 3,859,863 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 8,428 | 349,564 | SH | SOLE | 349,564 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 2,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 8,378 | 3,774,075 | SH | SOLE | 3,774,075 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 10,443 | 163,753 | SH | SOLE | 163,753 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 4,271 | 826,143 | SH | SOLE | 826,143 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 9,993 | 2,086,198 | SH | SOLE | 2,086,198 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 3,783 | 881,794 | SH | SOLE | 881,794 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 99,991 | 510,000 | SH | Put | SOLE | 510,000 | 0 | 0 | |
| NEURONETICS INC | COM | 64131A105 | 11,826 | 1,064,420 | SH | SOLE | 1,064,420 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 48,556 | 742,446 | SH | SOLE | 742,446 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 18,166 | 855,675 | SH | SOLE | 855,675 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14,433 | 1,363,579 | SH | SOLE | 1,363,579 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 10,088 | 2,292,840 | SH | SOLE | 2,292,840 | 0 | 0 | ||
| QUMU CORP | COM | 749063103 | 1,168 | 146,220 | SH | SOLE | 146,220 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 14,107 | 8,015,607 | SH | SOLE | 8,015,607 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 93,844 | 251,000 | SH | Put | SOLE | 251,000 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 18,091 | 873,127 | SH | SOLE | 873,127 | 0 | 0 | ||
| SURGALIGN HOLDINGS INC | COM | 86882C105 | 1,642 | 749,711 | SH | SOLE | 749,711 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 33,395 | 871,034 | SH | SOLE | 871,034 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 33,472 | 1,033,399 | SH | SOLE | 1,033,399 | 0 | 0 | ||
| VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,276 | 721,082 | SH | SOLE | 721,082 | 0 | 0 | ||