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 |
APPLIED DNA SCIENCES INC | COM | 03815U300 | 429,570 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | |||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 3,564,000 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 7,890,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 1,464,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 1,310,807 | 250,154 | SH | SOLE | 250,154 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 2,469,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 2,720,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 840,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
CVD EQUIP CORP | COM | 126601103 | 4,643,159 | 630,008 | SH | SOLE | 630,008 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 749,853 | 81,329 | SH | SOLE | 81,329 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 10,980,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 73,301 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 2,465,100 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
IRIDEX CORP | COM | 462684101 | 717,882 | 330,821 | SH | SOLE | 330,821 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 4,210,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 3,266,595 | 2,419,700 | SH | SOLE | 2,419,700 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 13,824,151 | 1,515,806 | SH | SOLE | 1,515,806 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 1,033,895 | 175,534 | SH | SOLE | 175,534 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 2,549,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 2,467,549 | 152,130 | SH | SOLE | 152,130 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 843,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SCYNEXIS INC | COM NEW | 811292200 | 737,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,348,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 9,295,130 | 825,500 | SH | SOLE | 825,500 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,405,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 991,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 200,431 | 20,900 | SH | SOLE | 20,900 | 0 | 0 |