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 |
REPRO MED SYS INC | COM | 759910102 | 85,430 | 11,832,419 | SH | SOLE | 11,832,419 | 0 | 0 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 3,044 | 2,205,804 | SH | SOLE | 2,205,804 | 0 | 0 | ||
CYNERGISTEK INC | COM | 23258P105 | 1,021 | 650,416 | SH | SOLE | 650,416 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 7,242 | 375,428 | SH | SOLE | 375,428 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 6,438 | 1,174,866 | SH | SOLE | 1,174,866 | 0 | 0 | ||
MISONIX INC | COM | 604871103 | 645 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CREATIVE REALITIES INC | COM NEW | 22530J200 | 202 | 205,964 | SH | SOLE | 205,964 | 0 | 0 | ||
CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 11 | 71,425 | SH | SOLE | 71,425 | 0 | 0 |