The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 6,432 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 9,000 | 4,433,671 | SH | SOLE | 4,433,671 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,557 | 1,395,011 | SH | SOLE | 1,395,011 | 0 | 0 | ||
| APYX MED CORP | COM | 03837C106 | 13,780 | 2,482,882 | SH | SOLE | 2,482,882 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 4,329 | 1,344,257 | SH | SOLE | 1,344,257 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 21,672 | 2,750,300 | SH | SOLE | 2,750,300 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4,673 | 201,699 | SH | SOLE | 201,699 | 0 | 0 | ||
| CHUYS HLDGS INC | COM | 171604101 | 1,751 | 117,703 | SH | SOLE | 117,703 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 2,557 | 824,900 | SH | SOLE | 824,900 | 0 | 0 | ||
| CONFORMIS INC | COM | 20717E101 | 3,546 | 4,324,361 | SH | SOLE | 4,324,361 | 0 | 0 | ||
| CUTERA INC | COM | 232109108 | 4,580 | 376,349 | SH | SOLE | 376,349 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 8,086 | 3,850,369 | SH | SOLE | 3,850,369 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 38,659 | 1,201,705 | SH | SOLE | 1,201,705 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 905 | 365,950 | SH | SOLE | 365,950 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 10,173 | 1,614,784 | SH | SOLE | 1,614,784 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 1,198 | 163,266 | SH | SOLE | 163,266 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 2,536 | 818,048 | SH | SOLE | 818,048 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 3,126 | 414,000 | SH | SOLE | 414,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149,798 | 605,000 | SH | Put | SOLE | 605,000 | 0 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,841 | 238,413 | SH | SOLE | 238,413 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | 10,586 | 1,101,533 | SH | SOLE | 1,101,533 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 36,431 | 528,746 | SH | SOLE | 528,746 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 5,002 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9,309 | 800,449 | SH | SOLE | 800,449 | 0 | 0 | ||
| REEDS INC | COM | 758338107 | 1,234 | 1,288,341 | SH | SOLE | 1,288,341 | 0 | 0 | ||
| REPRO MED SYS INC | COM | 759910102 | 1,796 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 2,598 | 174,849 | SH | SOLE | 174,849 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 12,665 | 8,015,607 | SH | SOLE | 8,015,607 | 0 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 12,017 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,211 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 12,805 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
| STERICYCLE INC | COM | 858912108 | 9,676 | 172,847 | SH | SOLE | 172,847 | 0 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 4,349 | 1,232,063 | SH | SOLE | 1,232,063 | 0 | 0 | ||
| TALEND S A | ADS | 874224207 | 17,795 | 513,412 | SH | SOLE | 513,412 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 5,323 | 1,120,660 | SH | SOLE | 1,120,660 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 1,550 | 112,130 | SH | SOLE | 112,130 | 0 | 0 | ||
| VOLT INFORMATION SCIENCES IN | COM | 928703107 | 930 | 721,082 | SH | SOLE | 721,082 | 0 | 0 | ||