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 |
8X8 INC NEW | COM | 282914100 | 20,976 | 755,635 | SH | SOLE | 755,635 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 20,714 | 4,582,668 | SH | SOLE | 4,582,668 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | COM | 03767D108 | 6,125 | 756,154 | SH | SOLE | 756,154 | 0 | 0 | ||
APYX MEDICAL CORPORATION | COM | 03837C106 | 25,253 | 2,449,402 | SH | SOLE | 2,449,402 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 11,129 | 1,254,693 | SH | SOLE | 1,254,693 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 32,436 | 2,300,428 | SH | SOLE | 2,300,428 | 0 | 0 | ||
BLUCORA INC | COM | 095229100 | 11,864 | 685,404 | SH | SOLE | 685,404 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 43,486 | 3,030,381 | SH | SOLE | 3,030,381 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,059 | 541,198 | SH | SOLE | 541,198 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 4,439 | 3,859,863 | SH | SOLE | 3,859,863 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 2,502 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 12,740 | 3,769,175 | SH | SOLE | 3,769,175 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 9,388 | 116,147 | SH | SOLE | 116,147 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 34,120 | 876,231 | SH | SOLE | 876,231 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 4,786 | 675,081 | SH | SOLE | 675,081 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 7,889 | 1,308,263 | SH | SOLE | 1,308,263 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 6,206 | 745,019 | SH | SOLE | 745,019 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 69,114 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 313,319 | 1,366,000 | SH | Put | SOLE | 1,366,000 | 0 | 0 | |
LSI INDS INC OHIO | COM | 50216C108 | 2,442 | 304,814 | SH | SOLE | 304,814 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 22,118 | 2,194,232 | SH | SOLE | 2,194,232 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 21,230 | 1,325,195 | SH | SOLE | 1,325,195 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 53,187 | 794,185 | SH | SOLE | 794,185 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 16,343 | 2,068,742 | SH | SOLE | 2,068,742 | 0 | 0 | ||
REPRO MED SYS INC | COM | 759910102 | 3,082 | 665,725 | SH | SOLE | 665,725 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 13,007 | 9,225,145 | SH | SOLE | 9,225,145 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 4,084 | 1,954,073 | SH | SOLE | 1,954,073 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 22,529 | 2,287,162 | SH | SOLE | 2,287,162 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,533 | 76,000 | SH | Put | SOLE | 76,000 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 3,475 | 2,499,711 | SH | SOLE | 2,499,711 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 1,797 | 1,026,692 | SH | SOLE | 1,026,692 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 10,461 | 1,053,451 | SH | SOLE | 1,053,451 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 14,325 | 603,152 | SH | SOLE | 603,152 | 0 | 0 | ||
VIVOS THERAPEUTICS INC | COM | 92859E108 | 1,064 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
VOLT INFORMATION SCIENCES IN | COM | 928703107 | 3,429 | 750,356 | SH | SOLE | 750,356 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 21,607 | 1,252,552 | SH | SOLE | 1,252,552 | 0 | 0 |