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 | 2,956,249 | 684,317 | SH | SOLE | 684,317 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 12,758,902 | 6,104,738 | SH | SOLE | 6,104,738 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 16,405,067 | 1,645,443 | SH | SOLE | 1,645,443 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 8,077,750 | 3,452,030 | SH | SOLE | 3,452,030 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 12,095,179 | 1,294,987 | SH | SOLE | 1,294,987 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 10,178 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 12,678,195 | 2,424,129 | SH | SOLE | 2,424,129 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 5,243,525 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9,491,853 | 781,866 | SH | SOLE | 781,866 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 8,704,579 | 1,645,478 | SH | SOLE | 1,645,478 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 10,894,230 | 411,103 | SH | SOLE | 411,103 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 6,796,869 | 637,605 | SH | SOLE | 637,605 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,236,518 | 62,845 | SH | SOLE | 62,845 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 14,631,361 | 1,795,259 | SH | SOLE | 1,795,259 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 3,458,675 | 117,602 | SH | SOLE | 117,602 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,467,646 | 51,100 | SH | SOLE | 51,100 | 0 | 0 | ||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 290,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 3,772,100 | 1,361,769 | SH | SOLE | 1,361,769 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,604,800 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 445,088 | 358,942 | SH | SOLE | 358,942 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 10,601,943 | 2,969,732 | SH | SOLE | 2,969,732 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,916,520 | 476,407 | SH | SOLE | 476,407 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 10,232,701 | 836,005 | SH | SOLE | 836,005 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8,279,326 | 751,300 | SH | SOLE | 751,300 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 504,969 | 2,195,516 | SH | SOLE | 2,195,516 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 12,543,287 | 1,825,806 | SH | SOLE | 1,825,806 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 30,284,522 | 536,484 | SH | SOLE | 536,484 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 279,996 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 48,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 12,953,085 | 2,325,509 | SH | SOLE | 2,325,509 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 298,197 | 2,733,249 | SH | SOLE | 2,733,249 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 13,287,109 | 337,579 | SH | SOLE | 337,579 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,067,300 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 67,609 | 329,961 | SH | SOLE | 329,961 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 20,112,769 | 3,162,385 | SH | SOLE | 3,162,385 | 0 | 0 |