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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,374 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 880 | 65,100 | SH | SOLE | 65,100 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3,358 | 231,300 | SH | SOLE | 231,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,628 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 602 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 572 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 659 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ATHERSYS INC NEW | COM | 04744L106 | 403 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 115 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 25 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM | 90328S500 | 2,472 | 235,900 | SH | SOLE | 235,900 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 262 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 842 | 648,000 | SH | SOLE | 648,000 | 0 | 0 | ||
CELCUITY INC | COM | 15102K100 | 310 | 33,624 | SH | SOLE | 33,624 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,613 | 35,440 | SH | SOLE | 35,440 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 104 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CHROMADEX CORP | COM NEW | 171077407 | 96 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 2,774 | 127,052 | SH | SOLE | 127,052 | 0 | 0 | ||
DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 1,420 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12,579 | 222,396 | SH | SOLE | 222,396 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,304 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 817 | 31,434 | SH | SOLE | 31,434 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,076 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 1,408 | 49,003 | SH | SOLE | 49,003 | 0 | 0 | ||
HARROW HEALTH INC | COM | 415858109 | 812 | 118,389 | SH | SOLE | 118,389 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 466 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
HUDSON GLOBAL INC | COM NEW | 443787205 | 552 | 52,534 | SH | SOLE | 52,534 | 0 | 0 | ||
ICAD INC | COM NEW | 44934S206 | 1,574 | 119,260 | SH | SOLE | 119,260 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 504 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 744 | 87,483 | SH | SOLE | 87,483 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 3,881 | 343,785 | SH | SOLE | 343,785 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 1,516 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 200 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 1,802 | 273,881 | SH | SOLE | 273,881 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 36 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 594 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 310 | 69,879 | SH | SOLE | 69,879 | 0 | 0 | ||
LEJU HLDGS LTD | SPONSORED ADS | 50187J108 | 1,990 | 869,100 | SH | SOLE | 869,100 | 0 | 0 | ||
MESOBLAST LTD | SPONS ADR | 590717104 | 177 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 5,386 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 723 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
NEXA RES S A | COM | L67359106 | 114 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 1,511 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 9,225 | 296,068 | SH | SOLE | 296,068 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 474 | 98,958 | SH | SOLE | 98,958 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2,729 | 367,339 | SH | SOLE | 367,339 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 767 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 4,481 | 560,800 | SH | SOLE | 560,800 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 562 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
REEDS INC | COM | 758338107 | 307 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 5,820 | 227,800 | SH | SOLE | 227,800 | 0 | 0 | ||
SHARPSPRING INC | COM | 820054104 | 5,181 | 318,232 | SH | SOLE | 318,232 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 790 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
SOLITARIO ZINC CORP | COM | 8342EP107 | 304 | 540,000 | SH | SOLE | 540,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 7,400 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,439 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,040 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 512 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,838 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,782 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 195 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 1,618 | 582,000 | SH | SOLE | 582,000 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 418 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 2,953 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,371 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,669 | 43,675 | SH | SOLE | 43,675 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 4,588 | 416,000 | SH | SOLE | 416,000 | 0 | 0 |