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 |
ACCURAY INC | COM | 004397105 | 22,684 | 4,582,668 | SH | SOLE | 4,582,668 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 23,661 | 2,449,402 | SH | SOLE | 2,449,402 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 8,783 | 1,149,653 | SH | SOLE | 1,149,653 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 11,149 | 669,984 | SH | SOLE | 669,984 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 1,084 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 51,286 | 2,549,004 | SH | SOLE | 2,549,004 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 18,604 | 1,860,430 | SH | SOLE | 1,860,430 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 2,872 | 1,954,073 | SH | SOLE | 1,954,073 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 8,334 | 1,251,308 | SH | SOLE | 1,251,308 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 3,821 | 3,859,863 | SH | SOLE | 3,859,863 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 6,692 | 222,698 | SH | SOLE | 222,698 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 12,627 | 3,769,175 | SH | SOLE | 3,769,175 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 20,387 | 362,185 | SH | SOLE | 362,185 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 28,837 | 922,500 | SH | SOLE | 922,500 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 5,671 | 675,081 | SH | SOLE | 675,081 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 10,368 | 2,086,198 | SH | SOLE | 2,086,198 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 1,971 | 188,838 | SH | SOLE | 188,838 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,815 | 881,794 | SH | SOLE | 881,794 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 127,652 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 110,470 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 3,942 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 15,004 | 1,212,895 | SH | SOLE | 1,212,895 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 51,811 | 842,736 | SH | SOLE | 842,736 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 23,986 | 895,675 | SH | SOLE | 895,675 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 13,551 | 2,292,840 | SH | SOLE | 2,292,840 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 12,034 | 8,186,558 | SH | SOLE | 8,186,558 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 4,644 | 738,277 | SH | SOLE | 738,277 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,877 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 5,449 | 2,499,711 | SH | SOLE | 2,499,711 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 10,156 | 159,580 | SH | SOLE | 159,580 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 1,382 | 1,023,392 | SH | SOLE | 1,023,392 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 7,383 | 744,967 | SH | SOLE | 744,967 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 26,683 | 1,010,331 | SH | SOLE | 1,010,331 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,956 | 750,356 | SH | SOLE | 750,356 | 0 | 0 |