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 |
| CREATIVE REALITIES INC | COM NEW | 22530J200 | 798 | 320,338 | SH | SOLE | 320,338 | 0 | 0 | ||
| CREATIVE REALITIES INC | *W EXP 11/09/202 | 22530J119 | 30 | 71,425 | SH | SOLE | 71,425 | 0 | 0 | ||
| CYNERGISTEK INC | COM | 23258P105 | 1,393 | 954,288 | SH | SOLE | 954,288 | 0 | 0 | ||
| MISONIX INC | COM | 604871103 | 746 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| REPRO MED SYS INC | COM | 759910102 | 109,350 | 12,177,013 | SH | SOLE | 12,177,013 | 0 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 8,200 | 1,171,451 | SH | SOLE | 1,171,451 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 10,015 | 383,428 | SH | SOLE | 383,428 | 0 | 0 | ||
| WIRELESS TELECOM GROUP INC | COM | 976524108 | 2,190 | 2,205,804 | SH | SOLE | 2,205,804 | 0 | 0 | ||