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 |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,485 | 83,100 | SH | SOLE | 83,100 | 0 | 0 | ||
AKOUOS INC | COM | 00973J101 | 1,318 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,174 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4,663 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 789 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 429 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 866 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,033 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 1,044 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 174 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 246 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 978 | 648,000 | SH | SOLE | 648,000 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 1,632 | 113,832 | SH | SOLE | 113,832 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 2,495 | 44,440 | SH | SOLE | 44,440 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 392 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 5,495 | 240,052 | SH | SOLE | 240,052 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 1,085 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,693 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 15,815 | 196,796 | SH | SOLE | 196,796 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,557 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,807 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | ||
ESPORTS ENTMT GROUP INC | COM | 29667K306 | 5,644 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 3,475 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2,114 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 1,710 | 253,389 | SH | SOLE | 253,389 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 357 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 1,609 | 96,907 | SH | SOLE | 96,907 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,979 | 93,260 | SH | SOLE | 93,260 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 664 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,269 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 4,638 | 404,726 | SH | SOLE | 404,726 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 4,807 | 501,785 | SH | SOLE | 501,785 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,488 | 96,500 | SH | SOLE | 96,500 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 5,864 | 631,229 | SH | SOLE | 631,229 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 820 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 867 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 1,302 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 2,187 | 885,550 | SH | SOLE | 885,550 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 1,220 | 266,879 | SH | SOLE | 266,879 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 458 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,755 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1,740 | 235,500 | SH | SOLE | 235,500 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 135 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 4,073 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 15,496 | 317,868 | SH | SOLE | 317,868 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 1,032 | 168,958 | SH | SOLE | 168,958 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 7,372 | 416,500 | SH | SOLE | 416,500 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 5,222 | 635,339 | SH | SOLE | 635,339 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,439 | 139,000 | SH | SOLE | 139,000 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 5,697 | 842,800 | SH | SOLE | 842,800 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 898 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 901 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
SRAX INC | CL A | 78472M106 | 1,652 | 348,541 | SH | SOLE | 348,541 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 9,076 | 567,232 | SH | SOLE | 567,232 | 0 | 0 | ||
SOHU COM LTD | SPONSORED ADS | 83410S108 | 4,920 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 449 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 7,764 | 423,800 | SH | SOLE | 423,800 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 8,554 | 60,164 | SH | SOLE | 60,164 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,720 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
SUPER LEAGUE GAMING INC | COM | 86804F202 | 1,478 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 3,956 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
TELA BIO INC | COM | 872381108 | 1,535 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 945 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
TELOS CORP MD | COM | 87969B101 | 5,726 | 151,000 | SH | SOLE | 151,000 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 801 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 8,246 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,783 | 122,317 | SH | SOLE | 122,317 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 6,914 | 589,900 | SH | SOLE | 589,900 | 0 | 0 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,221 | 189,000 | SH | SOLE | 189,000 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 171 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
USIO INC | COM | 917313108 | 1,798 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 3,384 | 1,155,000 | SH | SOLE | 1,155,000 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 441 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 7,231 | 185,400 | SH | SOLE | 185,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,958 | 53,675 | SH | SOLE | 53,675 | 0 | 0 | ||
ZOVIO INC | COM | 98979V102 | 4,616 | 1,137,000 | SH | SOLE | 1,137,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 2,424 | 132,000 | SH | SOLE | 132,000 | 0 | 0 |