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 |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 147,775 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,767,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMPLITECH GROUP INC | COM NEW | 03211Q200 | 216,913 | 117,250 | SH | SOLE | 117,250 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,623,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
APPLIED DNA SCIENCES INC | COM | 03815U300 | 221,558 | 540,385 | SH | SOLE | 540,385 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,543,681 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
ATOMERA INC | COM | 04965B100 | 308,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 5,408,000 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 323,132 | 174,666 | SH | SOLE | 174,666 | 0 | 0 | ||
CVD EQUIP CORP | COM | 126601103 | 3,108,600 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 2,710,857 | 84,900 | SH | SOLE | 84,900 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 918,201 | 858,132 | SH | SOLE | 858,132 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 9,854,608 | 2,324,200 | SH | SOLE | 2,324,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,063,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 207,368 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 1,989,900 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
IRIDEX CORP | COM | 462684101 | 1,360,072 | 456,400 | SH | SOLE | 456,400 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,594,200 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 1,275,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 4,271,487 | 1,199,856 | SH | SOLE | 1,199,856 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,890,318 | 2,819,071 | SH | SOLE | 2,819,071 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 801,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 362,509 | 240,870 | SH | SOLE | 240,870 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 305,718 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 2,345,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ORION GROUP HLDGS INC | COM | 68628V308 | 11,123,079 | 1,356,473 | SH | SOLE | 1,356,473 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 5,873,893 | 1,099,980 | SH | SOLE | 1,099,980 | 0 | 0 | ||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 778,848 | 140,333 | SH | SOLE | 140,333 | 0 | 0 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 925,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCYNEXIS INC | COM NEW | 811292200 | 970,200 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,736,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,215,200 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 3,599,200 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 11,571,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 922,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 892,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 4,924,600 | 491,968 | SH | SOLE | 491,968 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,494,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 1,739,601 | 258,101 | SH | SOLE | 258,101 | 0 | 0 | ||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 585,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |