The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AT&T INC COM Stock 00206R102 11 473 SH   SOLE   0 0 11
ABBOTT LABS COM Stock 002824100 59 500 SH   SOLE   0 0 59
ABBVIE INC COM Stock 00287Y109 49 304 SH   SOLE   0 0 49
ACCELERATE DIAGNOSTICS INC NOTE 2.500 3/1 Stock 00430HAB8 393 600,000 SH   SOLE   0 0 393
ACCURAY INC COM Stock 004397105 550 166,286 SH   SOLE   0 0 550
ACCURAY INC DEL NOTE 3.750 7/1 Stock 004397AH8 2,700 2,755,000 SH   SOLE   0 0 2,700
ADVANCED MICRO DEVICES INC COM Stock 007903107 55 500 SH   SOLE   0 0 55
ALPHABET INC CAP STK CL C Stock 02079K107 112 40 SH   SOLE   0 0 112
ALPHABET INC CAP STK CL A Stock 02079K305 111 40 SH   SOLE   0 0 111
ALTRIA GROUP INC COM Stock 02209S103 78 1,500 SH   SOLE   0 0 78
AMERICAN ELEC PWR CO INC COM Stock 025537101 45 450 SH   SOLE   0 0 45
AMERICAN EXPRESS CO COM Stock 025816109 37 200 SH   SOLE   0 0 37
ANALOG DEVICES INC COM Stock 032654105 1,528 9,250 SH   SOLE   0 0 1,528
ANNALY CAPITAL MANAGEMENT IN COM Stock 035710409 88 12,500 SH   SOLE   0 0 88
APA CORPORATION COM Stock 03743Q108 19 450 SH   SOLE   0 0 19
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,842 45,844 SH   SOLE   0 0 2,842
APPLE INC COM Stock 037833100 625 3,580 SH   SOLE   0 0 625
APYX MEDICAL CORPORATION COM Stock 03837C106 1,658 253,859 SH   SOLE   0 0 1,658
ARES CAPITAL CORP COM Stock 04010L103 419 20,000 SH   SOLE   0 0 419
ASPEN AEROGELS INC COM Stock 04523Y105 12,664 367,280 SH   SOLE   0 0 12,664
ASTRAZENECA PLC SPONSORED ADR Stock 046353108 3,411 51,420 SH   SOLE   0 0 3,411
BAKER HUGHES COMPANY CL A Stock 05722G100 11 300 SH   SOLE   0 0 11
BK OF AMERICA CORP COM Stock 060505104 31 760 SH   SOLE   0 0 31
BANK MONTREAL QUE COM Stock 063671101 89 753 SH   SOLE   0 0 89
BARRICK GOLD CORP COM Stock 067901108 25 1,000 SH   SOLE   0 0 25
BAUSCH HEALTH COS INC COM Stock 071734107 1 26 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 4,399 12,465 SH   SOLE   0 0 4,399
BLACKSTONE INC COM Stock 09260D107 520 4,100 SH   SOLE   0 0 520
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 153 2,100 SH   SOLE   0 0 153
CEVA INC COM Stock 157210105 1,010 24,856 SH   SOLE   0 0 1,010
CHROMADEX CORP COM NEW Stock 171077407 5 2,100 SH   SOLE   0 0 5
CISCO SYS INC COM Stock 17275R102 6 100 SH   SOLE   0 0 6
CITIGROUP INC COM NEW Stock 172967424 2 35 SH   SOLE   0 0 2
COCA COLA CO COM Stock 191216100 62 1,000 SH   SOLE   0 0 62
COINBASE GLOBAL INC COM CL A Stock 19260Q107 14 75 SH   SOLE   0 0 14
COLGATE PALMOLIVE CO COM Stock 194162103 27 350 SH   SOLE   0 0 27
COMSCORE INC COM Stock 20564W105 7,273 2,499,400 SH   SOLE   0 0 7,273
CONSTELLATION ENERGY CORP COM Stock 21037T109 385 6,841 SH   SOLE   0 0 385
CORNING INC COM Stock 219350105 50 1,350 SH   SOLE   0 0 50
CORTEVA INC COM Stock 22052L104 524 9,116 SH   SOLE   0 0 524
CROWN CASTLE INTL CORP NEW COM Stock 22822V101 1,780 9,645 SH   SOLE   0 0 1,780
CYTOSORBENTS CORP COM NEW Stock 23283X206 50 15,600 SH   SOLE   0 0 50
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 54 1,600 SH   SOLE   0 0 54
DXC TECHNOLOGY CO COM Stock 23355L106 1 16 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM Stock 237194105 33 250 SH   SOLE   0 0 33
DEERE & CO COM Stock 244199105 623 1,500 SH   SOLE   0 0 623
DIGIMARC CORP NEW COM Stock 25381B101 3,436 130,293 SH   SOLE   0 0 3,436
DISNEY WALT CO COM Stock 254687106 2,083 15,190 SH   SOLE   0 0 2,083
DOMINION ENERGY INC COM Stock 25746U109 68 800 SH   SOLE   0 0 68
DOW INC COM Stock 260557103 1,543 24,216 SH   SOLE   0 0 1,543
DUPONT DE NEMOURS INC COM Stock 26614N102 1,313 17,849 SH   SOLE   0 0 1,313
DURECT CORP COM Stock 266605104 82 121,712 SH   SOLE   0 0 82
EATON VANCE TAX-MANAGED GLOB COM Stock 27829F108 26 2,700 SH   SOLE   0 0 26
EBAY INC. COM Stock 278642103 57 1,000 SH   SOLE   0 0 57
EHEALTH INC COM Stock 28238P109 5 405 SH   SOLE   0 0 5
EMERSON ELEC CO COM Stock 291011104 74 750 SH   SOLE   0 0 74
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 126 12,904 SH   SOLE   0 0 126
ENTERPRISE PRODS PARTNERS L COM Stock 293792107 1,977 76,580 SH   SOLE   0 0 1,977
EVERSPIN TECHNOLOGIES INC COM Stock 30041T104 33 3,750 SH   SOLE   0 0 33
EXAGEN INC COM Stock 30068X103 798 99,400 SH   SOLE   0 0 798
EXELON CORP COM Stock 30161N101 1,167 24,500 SH   SOLE   0 0 1,167
EXXON MOBIL CORP COM Stock 30231G102 278 3,370 SH   SOLE   0 0 278
FRANCHISE GROUP INC COM Stock 35180X105 15,415 372,065 SH   SOLE   0 0 15,415
GTY TECHNOLOGY HOLDINGS INC COM Stock 362409104 6,760 2,092,850 SH   SOLE   0 0 6,760
GSI TECHNOLOGY INC COM Stock 36241U106 708 184,738 SH   SOLE   0 0 708
GANNETT CO INC COM Stock 36472T109 613 135,900 SH   SOLE   0 0 613
GENERAL ELECTRIC CO COM NEW Stock 369604301 154 1,681 SH   SOLE   0 0 154
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 60 15,000 SH   SOLE   0 0 60
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 113 4,150 SH   SOLE   0 0 113
GOLUB CAP BDC INC COM Stock 38173M102 446 29,324 SH   SOLE   0 0 446
GREENLANE HLDGS INC CL A Stock 395330103 1 2,100 SH   SOLE   0 0 1
HTG MOLECULAR DIAGNOSTICS IN COM NEW Stock 40434H203 462 332,197 SH   SOLE   0 0 462
HP INC COM Stock 40434L105 7 200 SH   SOLE   0 0 7
HALLIBURTON CO COM Stock 406216101 4 100 SH   SOLE   0 0 4
HARMONIC INC COM Stock 413160102 3,390 364,894 SH   SOLE   0 0 3,390
HEALTHPEAK PROPERTIES INC COM Stock 42250P103 275 8,000 SH   SOLE   0 0 275
HELMERICH & PAYNE INC COM Stock 423452101 13 300 SH   SOLE   0 0 13
HEWLETT PACKARD ENTERPRISE C COM Stock 42824C109 3 200 SH   SOLE   0 0 3
INFINERA CORP NOTE 2.125 9/0 Stock 45667GAC7 1,441 1,280,000 SH   SOLE   0 0 1,441
INGERSOLL RAND INC COM Stock 45687V106 82 1,632 SH   SOLE   0 0 82
INSPIRED ENTMT INC COM Stock 45782N108 5,082 413,150 SH   SOLE   0 0 5,082
INTEL CORP COM Stock 458140100 2,234 45,085 SH   SOLE   0 0 2,234
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 698 5,370 SH   SOLE   0 0 698
INTERNATIONAL FLAVORS&FRAGRA COM Stock 459506101 2,430 18,500 SH   SOLE   0 0 2,430
ITERIS INC NEW COM Stock 46564T107 8,165 2,740,050 SH   SOLE   0 0 8,165
JPMORGAN CHASE & CO COM Stock 46625H100 190 1,395 SH   SOLE   0 0 190
JOHNSON & JOHNSON COM Stock 478160104 3,130 17,660 SH   SOLE   0 0 3,130
KKR & CO INC COM Stock 48251W104 2,842 48,600 SH   SOLE   0 0 2,842
KALEYRA INC COM Stock 483379103 17 2,900 SH   SOLE   0 0 17
KIMBERLY-CLARK CORP COM Stock 494368103 111 900 SH   SOLE   0 0 111
KINDER MORGAN INC DEL COM Stock 49456B101 306 16,180 SH   SOLE   0 0 306
KOPIN CORP COM Stock 500600101 507 200,200 SH   SOLE   0 0 507
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 11 860 SH   SOLE   0 0 11
LANTHEUS HLDGS INC COM Stock 516544103 445 8,050 SH   SOLE   0 0 445
LENNAR CORP CL A Stock 526057104 122 1,500 SH   SOLE   0 0 122
LENNAR CORP CL B Stock 526057302 2 30 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM Stock 539830109 177 400 SH   SOLE   0 0 177
LOWES COS INC COM Stock 548661107 69 340 SH   SOLE   0 0 69
MPLX LP COM UNIT REP LTD Stock 55336V100 188 5,674 SH   SOLE   0 0 188
MSC INDL DIRECT INC CL A Stock 553530106 9 100 SH   SOLE   0 0 9
MACOM TECH SOLUTIONS HLDGS I COM Stock 55405Y100 2,455 41,008 SH   SOLE   0 0 2,455
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,708 34,800 SH   SOLE   0 0 1,708
MCDONALDS CORP COM Stock 580135101 163 661 SH   SOLE   0 0 163
MERCK & CO INC COM Stock 58933Y105 33 400 SH   SOLE   0 0 33
MERCURY SYS INC COM Stock 589378108 13 200 SH   SOLE   0 0 13
METLIFE INC COM Stock 59156R108 327 4,650 SH   SOLE   0 0 327
MICRO FOCUS INTL PLC SPON ADR NEW Stock 594837403 0 20 SH   SOLE   0 0 0
MICROSOFT CORP COM Stock 594918104 2,120 6,875 SH   SOLE   0 0 2,120
MORGAN STANLEY COM NEW Stock 617446448 28 318 SH   SOLE   0 0 28
NVE CORP COM NEW Stock 629445206 873 16,030 SH   SOLE   0 0 873
NATIONAL RESH CORP COM NEW Stock 637372202 278 7,000 SH   SOLE   0 0 278
NATIONAL RETAIL PROPERTIES I COM Stock 637417106 45 1,000 SH   SOLE   0 0 45
NEOGEN CORP COM Stock 640491106 623 20,200 SH   SOLE   0 0 623
NEOGENOMICS INC COM NEW Stock 64049M209 2,230 183,500 SH   SOLE   0 0 2,230
NEPHROS INC COM Stock 640671400 354 80,400 SH   SOLE   0 0 354
NEW RESIDENTIAL INVT CORP COM NEW Stock 64828T201 18 1,600 SH   SOLE   0 0 18
NORTHROP GRUMMAN CORP COM Stock 666807102 201 450 SH   SOLE   0 0 201
NOVARTIS AG SPONSORED ADR Stock 66987V109 9 100 SH   SOLE   0 0 9
NOVO-NORDISK A S ADR Stock 670100205 361 3,250 SH   SOLE   0 0 361
NUTANIX INC CL A Stock 67059N108 462 17,230 SH   SOLE   0 0 462
OCCIDENTAL PETE CORP W EXP 08/03/202 Stock 674599162 2 68 SH   SOLE   0 0 2
ORACLE CORP COM Stock 68389X105 33 394 SH   SOLE   0 0 33
ORBITAL ENERGY GROUP INC COM Stock 68559A109 1,070 581,453 SH   SOLE   0 0 1,070
ORGANON & CO COMMON STOCK Stock 68622V106 1 40 SH   SOLE   0 0 1
OXFORD SQUARE CAP CORP COM Stock 69181V107 7 1,600 SH   SOLE   0 0 7
PDF SOLUTIONS INC COM Stock 693282105 47,271 1,696,128 SH   SOLE   0 0 47,271
PTC INC COM Stock 69370C100 1,702 15,800 SH   SOLE   0 0 1,702
PAYCHEX INC COM Stock 704326107 246 1,800 SH   SOLE   0 0 246
PAYPAL HLDGS INC COM Stock 70450Y103 120 1,034 SH   SOLE   0 0 120
PENN NATL GAMING INC COM Stock 707569109 3 75 SH   SOLE   0 0 3
PEPSICO INC COM Stock 713448108 39 230 SH   SOLE   0 0 39
PFIZER INC COM Stock 717081103 3,501 67,625 SH   SOLE   0 0 3,501
PHARMING GROUP NV SPON ADS Stock 71716E105 142 15,850 SH   SOLE   0 0 142
PHILIP MORRIS INTL INC COM Stock 718172109 94 1,000 SH   SOLE   0 0 94
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Stock 726503105 37 3,400 SH   SOLE   0 0 37
PROCTER AND GAMBLE CO COM Stock 742718109 76 500 SH   SOLE   0 0 76
QUANTUMSCAPE CORP COM CL A Stock 74767V109 20 1,000 SH   SOLE   0 0 20
QUIDEL CORP COM Stock 74838J101 337 3,000 SH   SOLE   0 0 337
QUOTIENT TECHNOLOGY INC COM Stock 749119103 7,712 1,208,700 SH   SOLE   0 0 7,712
SOCIETAL CDMO INC COM Stock 75629F109 7,493 4,162,500 SH   SOLE   0 0 7,493
RESEARCH SOLUTIONS INC COM Stock 761025105 537 252,000 SH   SOLE   0 0 537
RIBBON COMMUNICATIONS INC COM Stock 762544104 415 134,219 SH   SOLE   0 0 415
SHELL PLC SPON ADS Stock 780259305 6 112 SH   SOLE   0 0 6
RUMBLEON INC COM CL B Stock 781386305 13,486 394,215 SH   SOLE   0 0 13,486
SPDR GOLD TR GOLD SHS Stock 78463V107 4 20 SH   SOLE   0 0 4
SCHLUMBERGER LTD COM STK Stock 806857108 34 835 SH   SOLE   0 0 34
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 52 1,900 SH   SOLE   0 0 52
SEMPRA COM Stock 816851109 135 800 SH   SOLE   0 0 135
SHARECARE INC COM CL A Stock 81948W104 1,094 443,000 SH   SOLE   0 0 1,094
SOLID POWER INC CLASS A COM Stock 83422N105 17 2,000 SH   SOLE   0 0 17
STARBUCKS CORP COM Stock 855244109 2,870 31,550 SH   SOLE   0 0 2,870
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Stock 864482104 81 5,013 SH   SOLE   0 0 81
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 34 19,500 SH   SOLE   0 0 34
SYSCO CORP COM Stock 871829107 15 185 SH   SOLE   0 0 15
TARGA RES CORP COM Stock 87612G101 37 496 SH   SOLE   0 0 37
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Stock 881624209 289 30,740 SH   SOLE   0 0 289
TEXAS INSTRS INC COM Stock 882508104 553 3,012 SH   SOLE   0 0 553
3-D SYS CORP DEL COM NEW Stock 88554D205 2,203 132,100 SH   SOLE   0 0 2,203
THRYV HLDGS INC COM NEW Stock 886029206 10,990 390,820 SH   SOLE   0 0 10,990
TRANSACT TECHNOLOGIES INC COM Stock 892918103 1,517 214,917 SH   SOLE   0 0 1,517
UNILEVER PLC SPON ADR NEW Stock 904767704 66 1,445 SH   SOLE   0 0 66
UNITED PARCEL SERVICE INC CL B Stock 911312106 64 300 SH   SOLE   0 0 64
UNITEDHEALTH GROUP INC COM Stock 91324P102 255 500 SH   SOLE   0 0 255
VERIZON COMMUNICATIONS INC COM Stock 92343V104 115 2,263 SH   SOLE   0 0 115
VOLITIONRX LTD COM Stock 928661107 225 74,800 SH   SOLE   0 0 225
VONAGE HLDGS CORP COM Stock 92886T201 386 19,000 SH   SOLE   0 0 386
WABTEC COM Stock 929740108 3 33 SH   SOLE   0 0 3
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT Stock 958669103 96 3,813 SH   SOLE   0 0 96
WILLIAMS COS INC COM Stock 969457100 33 1,000 SH   SOLE   0 0 33
ALLEGION PLC ORD SHS Stock G0176J109 73 666 SH   SOLE   0 0 73
GAN LTD SHS Stock G3728V109 130 27,000 SH   SOLE   0 0 130
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 13 150 SH   SOLE   0 0 13
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 283 1,850 SH   SOLE   0 0 283
ALCON AG ORD SHS Stock H01301128 2 20 SH   SOLE   0 0 2
ALLOT LTD SHS Stock M0854Q105 297 36,649 SH   SOLE   0 0 297
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 262 23,200 SH   SOLE   0 0 262
KORNIT DIGITAL LTD SHS Stock M6372Q113 4,109 49,694 SH   SOLE   0 0 4,109
RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 320 23,000 SH   SOLE   0 0 320