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 | 10,540 | 4,391,475 | SH | SOLE | 4,391,475 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 8,931 | 1,344,961 | SH | SOLE | 1,344,961 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 11,785 | 2,502,077 | SH | SOLE | 2,502,077 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 1,162 | 259,408 | SH | SOLE | 259,408 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 2,067 | 219,380 | SH | SOLE | 219,380 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 30,115 | 2,940,876 | SH | SOLE | 2,940,876 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 3,233 | 3,859,863 | SH | SOLE | 3,859,863 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 6,844 | 360,776 | SH | SOLE | 360,776 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 8,529 | 3,774,075 | SH | SOLE | 3,774,075 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 24,767 | 646,159 | SH | SOLE | 646,159 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 3,800 | 826,143 | SH | SOLE | 826,143 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 8,414 | 1,672,716 | SH | SOLE | 1,672,716 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,654 | 881,794 | SH | SOLE | 881,794 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 57,519 | 384,000 | SH | Put | SOLE | 384,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,690 | 142,200 | SH | Call | SOLE | 142,200 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 5,084 | 399,035 | SH | SOLE | 399,035 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 5,173 | 1,064,420 | SH | SOLE | 1,064,420 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 41,281 | 732,446 | SH | SOLE | 732,446 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,263 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 5,420 | 258,579 | SH | SOLE | 258,579 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 12,225 | 1,004,499 | SH | SOLE | 1,004,499 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 6,695 | 1,766,521 | SH | SOLE | 1,766,521 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 11,783 | 8,015,607 | SH | SOLE | 8,015,607 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,319 | 419,000 | SH | Put | SOLE | 419,000 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 4,483 | 71,091 | SH | SOLE | 71,091 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 10,541 | 845,325 | SH | SOLE | 845,325 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,633 | 874,851 | SH | SOLE | 874,851 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 23,841 | 610,678 | SH | SOLE | 610,678 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 25,864 | 1,282,926 | SH | SOLE | 1,282,926 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 1,017 | 721,082 | SH | SOLE | 721,082 | 0 | 0 |