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 |
| REPRO MED SYS INC | COM | 759910102 | 80,324 | 12,300,795 | SH | SOLE | 12,300,795 | 0 | 0 | ||
| WIRELESS TELECOM GROUP INC | COM | 976524108 | 3,154 | 2,205,804 | SH | SOLE | 2,205,804 | 0 | 0 | ||
| CYNERGISTEK INC | COM | 23258P105 | 2,738 | 829,807 | SH | SOLE | 829,807 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 3,626 | 108,670 | SH | SOLE | 108,670 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 11,840 | 1,078,295 | SH | SOLE | 1,078,295 | 0 | 0 | ||
| CREATIVE REALITIES INC | COM NEW | 22530J200 | 963 | 629,261 | SH | SOLE | 629,261 | 0 | 0 | ||
| CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 5 | 71,425 | SH | SOLE | 71,425 | 0 | 0 | ||