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 | 17,713,943 | 6,512,479 | SH | SOLE | 6,512,479 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 11,046,496 | 3,452,030 | SH | SOLE | 3,452,030 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 7,132,405 | 753,954 | SH | SOLE | 753,954 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 4,711,799 | 3,926,499 | SH | SOLE | 3,926,499 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 8,808 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 118,141 | 100,975 | SH | SOLE | 100,975 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 5,338,686 | 1,622,701 | SH | SOLE | 1,622,701 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 7,730,544 | 1,236,887 | SH | SOLE | 1,236,887 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 13,173,965 | 1,505,596 | SH | SOLE | 1,505,596 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 6,129,559 | 2,003,124 | SH | SOLE | 2,003,124 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 6,749,744 | 961,502 | SH | SOLE | 961,502 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 3,614,280 | 7,601,009 | SH | SOLE | 7,601,009 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 6,020,622 | 268,538 | SH | SOLE | 268,538 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 14,810,887 | 1,795,259 | SH | SOLE | 1,795,259 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,201,239 | 279,358 | SH | SOLE | 279,358 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 4,602,347 | 3,652,656 | SH | SOLE | 3,652,656 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,409,700 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,650,200 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 4,959,654 | 4,065,290 | SH | SOLE | 4,065,290 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 9,619,700 | 3,562,852 | SH | SOLE | 3,562,852 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,768,264 | 317,461 | SH | SOLE | 317,461 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,864,595 | 1,975,583 | SH | SOLE | 1,975,583 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 4,150,317 | 261,355 | SH | SOLE | 261,355 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 105,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 10,715,074 | 2,451,962 | SH | SOLE | 2,451,962 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,317,985 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,030,849 | 548,878 | SH | SOLE | 548,878 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 3,884,903 | 2,877,706 | SH | SOLE | 2,877,706 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 2,354,550 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
ONE STOP SYS INC | COM | 68247W109 | 185,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,713,371 | 1,132,103 | SH | SOLE | 1,132,103 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 10,114,970 | 1,296,791 | SH | SOLE | 1,296,791 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 14,590,124 | 1,814,692 | SH | SOLE | 1,814,692 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 30,339 | 2,733,249 | SH | SOLE | 2,733,249 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 76,946,400 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 4,231,675 | 2,678,275 | SH | SOLE | 2,678,275 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 67,906 | 329,961 | SH | SOLE | 329,961 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 19,163,560 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 10,312,854 | 1,251,560 | SH | SOLE | 1,251,560 | 0 | 0 |