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 | 35,482 | 2,818,301 | SH | SOLE | 2,818,301 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 18,860 | 5,697,924 | SH | SOLE | 5,697,924 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 5,776 | 954,696 | SH | SOLE | 954,696 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 15,238 | 2,333,589 | SH | SOLE | 2,333,589 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 8,158 | 1,371,034 | SH | SOLE | 1,371,034 | 0 | 0 | ||
| BARK INC | *W EXP 05/01/202 | 68622E112 | 44 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 41,802 | 3,312,332 | SH | SOLE | 3,312,332 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 9,528 | 487,348 | SH | SOLE | 487,348 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 18,908 | 2,424,129 | SH | SOLE | 2,424,129 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 17,831 | 2,996,796 | SH | SOLE | 2,996,796 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 21,010 | 415,469 | SH | SOLE | 415,469 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 16,896 | 517,806 | SH | SOLE | 517,806 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 14,130 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
| EDAP TMS S A | SPONSORED ADR | 268311107 | 4,894 | 675,081 | SH | SOLE | 675,081 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 10,911 | 1,806,436 | SH | SOLE | 1,806,436 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 4,262 | 686,236 | SH | SOLE | 686,236 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,762 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 135,478 | 660,000 | SH | Put | SOLE | 660,000 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 3,898 | 649,657 | SH | SOLE | 649,657 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 434 | 41,099 | SH | SOLE | 41,099 | 0 | 0 | ||
| NERDY INC | *W EXP 08/16/202 | 64081V117 | 2,744 | 2,195,516 | SH | SOLE | 2,195,516 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 4,074 | 800,350 | SH | SOLE | 800,350 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 5,457 | 1,800,985 | SH | SOLE | 1,800,985 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 38,542 | 576,286 | SH | SOLE | 576,286 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 15,581 | 2,325,509 | SH | SOLE | 2,325,509 | 0 | 0 | ||
| REPRO MED SYS INC | COM | 759910102 | 8,437 | 2,949,926 | SH | SOLE | 2,949,926 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 57,326 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | |
| SERVICESOURCE INTL INC | COM | 81763U100 | 12,815 | 9,857,533 | SH | SOLE | 9,857,533 | 0 | 0 | ||
| SIENTRA INC | COM | 82621J105 | 2,160 | 973,079 | SH | SOLE | 973,079 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 15,471 | 2,561,389 | SH | SOLE | 2,561,389 | 0 | 0 | ||
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 2,867 | 2,471,249 | SH | SOLE | 2,471,249 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 108,394 | 240,000 | SH | Put | SOLE | 240,000 | 0 | 0 | |
| TUESDAY MORNING CORP | COM | 89904V101 | 4,049 | 3,680,829 | SH | SOLE | 3,680,829 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 972 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 39,763 | 2,654,399 | SH | SOLE | 2,654,399 | 0 | 0 | ||