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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCURAY INC | COM | 004397105 | 18,430,316 | 6,512,479 | SH | SOLE | 6,512,479 | 0 | 0 | |||
APYX MEDICAL CORPORATION | COM | 03837C106 | 9,044,319 | 3,452,030 | SH | SOLE | 3,452,030 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 9,852,172 | 1,034,892 | SH | SOLE | 1,034,892 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 43,799 | 16,911 | SH | SOLE | 16,911 | 0 | 0 | |||
CANTALOUPE INC | COM | 138103106 | 9,823,452 | 1,325,702 | SH | SOLE | 1,325,702 | 0 | 0 | |||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,089,404 | 1,434,093 | SH | SOLE | 1,434,093 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 8,976,654 | 285,517 | SH | SOLE | 285,517 | 0 | 0 | |||
DHI GROUP INC | COM | 23331S100 | 5,188,091 | 2,003,124 | SH | SOLE | 2,003,124 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 6,379,866 | 1,208,308 | SH | SOLE | 1,208,308 | 0 | 0 | |||
EMCORE CORP | COM NEW | 290846203 | 3,716,893 | 7,601,009 | SH | SOLE | 7,601,009 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 4,736,828 | 194,851 | SH | SOLE | 194,851 | 0 | 0 | |||
EZCORP INC | CL A NON VTG | 302301106 | 15,690,564 | 1,795,259 | SH | SOLE | 1,795,259 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,494,565 | 279,358 | SH | SOLE | 279,358 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 9,855,655 | 2,986,562 | SH | SOLE | 2,986,562 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 3,051,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 61,018,480 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,511,470 | 157,000 | SH | Put | SOLE | 157,000 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 9,735,632 | 4,795,878 | SH | SOLE | 4,795,878 | 0 | 0 | |||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 9,134,751 | 3,720,876 | SH | SOLE | 3,720,876 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 760,084 | 37,461 | SH | SOLE | 37,461 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 2,577,373 | 2,045,534 | SH | SOLE | 2,045,534 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 5,395,681 | 383,216 | SH | SOLE | 383,216 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 5,298,435 | 1,079,111 | SH | SOLE | 1,079,111 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,159,705 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 7,357,581 | 2,537,097 | SH | SOLE | 2,537,097 | 0 | 0 | |||
ONE STOP SYS INC | COM | 68247W109 | 181,182 | 86,277 | SH | SOLE | 86,277 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 10,173,683 | 1,240,693 | SH | SOLE | 1,240,693 | 0 | 0 | |||
POTBELLY CORP | COM | 73754Y100 | 13,512,562 | 1,296,791 | SH | SOLE | 1,296,791 | 0 | 0 | |||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 23,327,529 | 1,870,692 | SH | SOLE | 1,870,692 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,919,950 | 145,000 | SH | Put | SOLE | 145,000 | 0 | 0 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 5,211,981 | 2,978,275 | SH | SOLE | 2,978,275 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 729,855 | 234,680 | SH | SOLE | 234,680 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 4,914,908 | 385,483 | SH | SOLE | 385,483 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,433,239 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 11,670,664 | 1,241,560 | SH | SOLE | 1,241,560 | 0 | 0 |