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 |
ALLOT LTD | SHS | M0854Q105 | 9,920 | 500,238 | SH | SOLE | 0 | 500,238 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 2,019 | 272,886 | SH | SOLE | 0 | 272,886 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 4,991 | 1,257,203 | SH | SOLE | 0 | 1,257,203 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 11,942 | 563,030 | SH | SOLE | 0 | 563,030 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 9,151 | 2,886,771 | SH | SOLE | 0 | 2,886,771 | 0 | ||
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 3,902 | 2,550,000 | SH | SOLE | 0 | 2,550,000 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 2,231 | 468,649 | SH | SOLE | 0 | 468,649 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 10,556 | 1,878,211 | SH | SOLE | 0 | 1,878,211 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,384 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 1,561 | 82,101 | SH | SOLE | 0 | 82,101 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 5,965 | 581,939 | SH | SOLE | 0 | 581,939 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 228 | 41,360 | SH | SOLE | 0 | 41,360 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 7,061 | 1,024,852 | SH | SOLE | 0 | 1,024,852 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 1,281 | 1,133,724 | SH | SOLE | 0 | 1,133,724 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 3,807 | 200,488 | SH | SOLE | 0 | 200,488 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 3,352 | 1,893,738 | SH | SOLE | 0 | 1,893,738 | 0 | ||
VENUS CONCEPT INC | COM | 92332W105 | 2,743 | 881,844 | SH | SOLE | 0 | 881,844 | 0 | ||
WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | 1,508 | 60,235 | SH | SOLE | 0 | 60,235 | 0 |