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 |
8X8 INC NEW | COM | 282914100 | 41,046 | 2,449,063 | SH | SOLE | 2,449,063 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 20,176 | 4,229,853 | SH | SOLE | 4,229,853 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 8,048 | 954,696 | SH | SOLE | 954,696 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 28,129 | 2,194,118 | SH | SOLE | 2,194,118 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 10,607 | 1,354,693 | SH | SOLE | 1,354,693 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 40 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 35,264 | 3,308,025 | SH | SOLE | 3,308,025 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 11,871 | 685,404 | SH | SOLE | 685,404 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 26,636 | 2,606,220 | SH | SOLE | 2,606,220 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 23,470 | 3,761,247 | SH | SOLE | 3,761,247 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 4,388 | 88,462 | SH | SOLE | 88,462 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 16,050 | 498,606 | SH | SOLE | 498,606 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 4,044 | 675,081 | SH | SOLE | 675,081 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 11,110 | 1,507,436 | SH | SOLE | 1,507,436 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 4,838 | 686,236 | SH | SOLE | 686,236 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 120,946 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 85,866 | 386,000 | SH | Put | SOLE | 386,000 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 3,452 | 503,151 | SH | SOLE | 503,151 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 25,395 | 3,218,677 | SH | SOLE | 3,218,677 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,837 | 630,350 | SH | SOLE | 630,350 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 1,976 | 2,195,516 | SH | SOLE | 2,195,516 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 8,271 | 1,854,415 | SH | SOLE | 1,854,415 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 49,629 | 451,338 | SH | SOLE | 451,338 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 12,949 | 2,320,638 | SH | SOLE | 2,320,638 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 663 | 32,172 | SH | SOLE | 32,172 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 8,570 | 2,856,502 | SH | SOLE | 2,856,502 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 9,760 | 9,857,533 | SH | SOLE | 9,857,533 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 4,099 | 2,157,470 | SH | SOLE | 2,157,470 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 20,928 | 2,287,162 | SH | SOLE | 2,287,162 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 109,241 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
TUESDAY MORNING CORP | COM | 89904V101 | 3,666 | 1,607,955 | SH | SOLE | 1,607,955 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,329 | 800,334 | SH | SOLE | 800,334 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 44,823 | 2,399,541 | SH | SOLE | 2,399,541 | 0 | 0 |