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 | 38,555 | 1,648,374 | SH | SOLE | 1,648,374 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 18,619 | 4,713,670 | SH | SOLE | 4,713,670 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,766 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 6,851 | 756,154 | SH | SOLE | 756,154 | 0 | 0 | ||
| APYX MEDICAL CORPORATION | COM | 03837C106 | 31,003 | 2,238,515 | SH | SOLE | 2,238,515 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 11,305 | 1,254,693 | SH | SOLE | 1,254,693 | 0 | 0 | ||
| BENEFITFOCUS INC | COM | 08180D106 | 34,725 | 3,128,412 | SH | SOLE | 3,128,412 | 0 | 0 | ||
| BLUCORA INC | COM | 095229100 | 10,685 | 685,404 | SH | SOLE | 685,404 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 36,099 | 3,128,181 | SH | SOLE | 3,128,181 | 0 | 0 | ||
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 1,037 | 190,000 | SH | Call | SOLE | 190,000 | 0 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 17,941 | 3,769,175 | SH | SOLE | 3,769,175 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 31,635 | 941,231 | SH | SOLE | 941,231 | 0 | 0 | ||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 4,307 | 675,081 | SH | SOLE | 675,081 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 9,904 | 1,308,263 | SH | SOLE | 1,308,263 | 0 | 0 | ||
| HARVARD BIOSCIENCE INC | COM | 416906105 | 5,139 | 736,236 | SH | SOLE | 736,236 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,325 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 98,438 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 2,625 | 338,719 | SH | SOLE | 338,719 | 0 | 0 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 14,205 | 1,771,212 | SH | SOLE | 1,771,212 | 0 | 0 | ||
| NERDY INC | *W EXP 08/16/202 | 64081V117 | 4,516 | 2,160,815 | SH | SOLE | 2,160,815 | 0 | 0 | ||
| NERDY INC | CL A COM | 64081V109 | 13,847 | 1,386,096 | SH | SOLE | 1,386,096 | 0 | 0 | ||
| NEURONETICS INC | COM | 64131A105 | 10,333 | 1,575,195 | SH | SOLE | 1,575,195 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 48,505 | 675,838 | SH | SOLE | 675,838 | 0 | 0 | ||
| POTBELLY CORP | COM | 73754Y100 | 14,551 | 2,146,124 | SH | SOLE | 2,146,124 | 0 | 0 | ||
| REPRO MED SYS INC | COM | 759910102 | 6,968 | 2,444,838 | SH | SOLE | 2,444,838 | 0 | 0 | ||
| SERVICESOURCE INTL INC | COM | 81763U100 | 12,697 | 9,405,009 | SH | SOLE | 9,405,009 | 0 | 0 | ||
| SKILLSOFT CORP | CL A | 83066P200 | 26,737 | 2,287,162 | SH | SOLE | 2,287,162 | 0 | 0 | ||
| SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 5,580 | 2,029,073 | SH | SOLE | 2,029,073 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,662 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
| THE ORIGINAL BARK COMPANY | *W EXP 05/01/202 | 68622E112 | 115 | 67,808 | SH | SOLE | 67,808 | 0 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 14,349 | 679,385 | SH | SOLE | 679,385 | 0 | 0 | ||
| VOLT INFORMATION SCIENCES IN | COM | 928703107 | 2,664 | 750,356 | SH | SOLE | 750,356 | 0 | 0 | ||
| ZUORA INC | COM CL A | 98983V106 | 39,206 | 2,364,641 | SH | SOLE | 2,364,641 | 0 | 0 | ||