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 |
|
||||||||||||||||
| 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 | 16,161 | 3,138,117 | SH | SOLE | 3,138,117 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 11,637 | 5,936,991 | SH | SOLE | 5,936,991 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 3,485 | 954,696 | SH | SOLE | 954,696 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 15,605 | 2,662,913 | SH | SOLE | 2,662,913 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 7,815 | 1,371,034 | SH | SOLE | 1,371,034 | 0 | 0 | ||
| BARK INC | *W EXP 05/01/202 | 68622E112 | 13 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 25,854 | 3,323,141 | SH | SOLE | 3,323,141 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 1,038 | 56,208 | SH | SOLE | 56,208 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 15,320 | 2,424,129 | SH | SOLE | 2,424,129 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 8,022 | 1,614,055 | SH | SOLE | 1,614,055 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 11,681 | 420,183 | SH | SOLE | 420,183 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 7,459 | 246,103 | SH | SOLE | 246,103 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 11,832 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| EDAP TMS S A | SPONSORED ADR | 268311107 | 4,591 | 675,081 | SH | SOLE | 675,081 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 13,566 | 1,806,436 | SH | SOLE | 1,806,436 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 8,356 | 271,035 | SH | SOLE | 271,035 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 3,443 | 956,476 | SH | SOLE | 956,476 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 59,276 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 5,453 | 883,827 | SH | SOLE | 883,827 | 0 | 0 | ||
| NERDY INC | *W EXP 08/16/202 | 64081V117 | 662 | 2,195,516 | SH | SOLE | 2,195,516 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 1,705 | 800,350 | SH | SOLE | 800,350 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 5,861 | 1,825,806 | SH | SOLE | 1,825,806 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 29,369 | 586,786 | SH | SOLE | 586,786 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 13,139 | 2,325,509 | SH | SOLE | 2,325,509 | 0 | 0 | ||
| REPRO MED SYS INC | COM | 759910102 | 7,513 | 2,969,732 | SH | SOLE | 2,969,732 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 14,491 | 9,857,533 | SH | SOLE | 9,857,533 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 815 | 973,079 | SH | SOLE | 973,079 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 5,324 | 1,512,411 | SH | SOLE | 1,512,411 | 0 | 0 | ||
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 1,421 | 2,733,249 | SH | SOLE | 2,733,249 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,768 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
| TUESDAY MORNING CORP | COM | 89904V101 | 1,356 | 3,765,642 | SH | SOLE | 3,765,642 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 12,207 | 145,650 | SH | SOLE | 145,650 | 0 | 0 | ||
| VELO3D INC | *W EXP 12/01/202 | 92259N112 | 102 | 329,961 | SH | SOLE | 329,961 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 25,755 | 2,877,599 | SH | SOLE | 2,877,599 | 0 | 0 | ||