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 | 23,625,336 | 6,104,738 | SH | SOLE | 6,104,738 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,710,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 17,363,711 | 3,452,030 | SH | SOLE | 3,452,030 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 5,053,137 | 415,554 | SH | SOLE | 415,554 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 3,920,936 | 2,948,072 | SH | SOLE | 2,948,072 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 9,500 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 224,165 | 100,975 | SH | SOLE | 100,975 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 8,139,009 | 2,029,678 | SH | SOLE | 2,029,678 | 0 | 0 | ||
CANTALOUPE INC | COM | 138103106 | 8,393,541 | 1,054,465 | SH | SOLE | 1,054,465 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 13,600,978 | 1,488,072 | SH | SOLE | 1,488,072 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 7,671,965 | 2,003,124 | SH | SOLE | 2,003,124 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 6,339,718 | 687,605 | SH | SOLE | 687,605 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 8,923,833 | 331,741 | SH | SOLE | 331,741 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 15,044,270 | 1,795,259 | SH | SOLE | 1,795,259 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,533,675 | 279,358 | SH | SOLE | 279,358 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 89,953,770 | 243,500 | SH | Put | SOLE | 243,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,772,250 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 9,371,678 | 4,358,920 | SH | SOLE | 4,358,920 | 0 | 0 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 10,245,575 | 2,969,732 | SH | SOLE | 2,969,732 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 14,005,132 | 976,648 | SH | SOLE | 976,648 | 0 | 0 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,596,269 | 1,923,162 | SH | SOLE | 1,923,162 | 0 | 0 | ||
LSI INDS INC OHIO | COM | 50216C108 | 7,211,462 | 574,161 | SH | SOLE | 574,161 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 95,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAMAMANCINI S HLDGS INC | COM | 56146T103 | 9,060,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,122,558 | 265,772 | SH | SOLE | 265,772 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 1,237,832 | 2,195,516 | SH | SOLE | 2,195,516 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 5,264,828 | 2,448,757 | SH | SOLE | 2,448,757 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 32,110,361 | 490,684 | SH | SOLE | 490,684 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,458,377 | 490,694 | SH | SOLE | 490,694 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 11,068,542 | 1,260,654 | SH | SOLE | 1,260,654 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 22,157,817 | 1,602,156 | SH | SOLE | 1,602,156 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 184,221 | 2,733,249 | SH | SOLE | 2,733,249 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 74,249,400 | 167,500 | SH | Put | SOLE | 167,500 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 3,755,362 | 2,454,485 | SH | SOLE | 2,454,485 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 108,854 | 329,961 | SH | SOLE | 329,961 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 13,729,613 | 1,251,560 | SH | SOLE | 1,251,560 | 0 | 0 |