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 |
| ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 1,828 | 2,600,000 | PRN | SOLE | 2,600,000 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 16,104 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 8,015 | 2,055,000 | SH | SOLE | 2,055,000 | 0 | 0 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 861 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| EXAGEN INC | COM | 30068X103 | 4,012 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| FRANCHISE GROUP INC | COM | 35180X105 | 2,125 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| GAN LTD | SHS | G3728V109 | 4,387 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 8,648 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
| HTG MOLECULAR DIAGNOSTICS IN | COM NEW | 40434H203 | 3,769 | 660,000 | SH | SOLE | 660,000 | 0 | 0 | ||
| INSPIRED ENTMT INC | COM | 45782N108 | 3,335 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
| ITERIS INC NEW | COM | 46564T107 | 7,524 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| NEPHROS INC | COM | 640671400 | 4,824 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 32,256 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | 9,603 | 1,650,000 | SH | SOLE | 1,650,000 | 0 | 0 | ||
| RECRO PHARMA INC | COM | 75629F109 | 6,705 | 3,255,000 | SH | SOLE | 3,255,000 | 0 | 0 | ||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 2,346 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 5,798 | 193,000 | SH | SOLE | 193,000 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,807 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 12,251 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||