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 10 473 SH   SOLE   0 0 10
ABBOTT LABS COM Stock 002824100 54 500 SH   SOLE   0 0 54
ABBVIE INC COM Stock 00287Y109 47 304 SH   SOLE   0 0 47
ACCURAY INC COM Stock 004397105 325 165,786 SH   SOLE   0 0 325
ACCURAY INC DEL NOTE 3.750 7/1 Stock 004397AH8 2,616 2,755,000 SH   SOLE   0 0 2,616
ADVANCED MICRO DEVICES INC COM Stock 007903107 38 500 SH   SOLE   0 0 38
ALPHABET INC CAP STK CL C Stock 02079K107 306 140 SH   SOLE   0 0 306
ALPHABET INC CAP STK CL A Stock 02079K305 305 140 SH   SOLE   0 0 305
ALTRIA GROUP INC COM Stock 02209S103 63 1,500 SH   SOLE   0 0 63
AMERICAN ELEC PWR CO INC COM Stock 025537101 43 450 SH   SOLE   0 0 43
AMERICAN EXPRESS CO COM Stock 025816109 28 200 SH   SOLE   0 0 28
ANALOG DEVICES INC COM Stock 032654105 1,351 9,250 SH   SOLE   0 0 1,351
ANNALY CAPITAL MANAGEMENT IN COM Stock 035710409 74 12,500 SH   SOLE   0 0 74
APA CORPORATION COM Stock 03743Q108 16 450 SH   SOLE   0 0 16
APOLLO GLOBAL MGMT INC COM Stock 03769M106 2,233 46,064 SH   SOLE   0 0 2,233
APPLE INC COM Stock 037833100 654 4,780 SH   SOLE   0 0 654
APYX MEDICAL CORPORATION COM Stock 03837C106 1,569 267,765 SH   SOLE   0 0 1,569
ARES CAPITAL CORP COM Stock 04010L103 269 15,000 SH   SOLE   0 0 269
ASPEN AEROGELS INC COM Stock 04523Y105 6,619 669,950 SH   SOLE   0 0 6,619
ASTRAZENECA PLC SPONSORED ADR Stock 046353108 3,389 51,295 SH   SOLE   0 0 3,389
BAKER HUGHES COMPANY CL A Stock 05722G100 9 300 SH   SOLE   0 0 9
BK OF AMERICA CORP COM Stock 060505104 24 760 SH   SOLE   0 0 24
BANK MONTREAL QUE COM Stock 063671101 72 753 SH   SOLE   0 0 72
BARRICK GOLD CORP COM Stock 067901108 18 1,000 SH   SOLE   0 0 18
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 3,654 13,385 SH   SOLE   0 0 3,654
BLACKSTONE INC COM Stock 09260D107 374 4,100 SH   SOLE   0 0 374
BRISTOL-MYERS SQUIBB CO COM Stock 110122108 162 2,100 SH   SOLE   0 0 162
CEVA INC COM Stock 157210105 834 24,856 SH   SOLE   0 0 834
CHROMADEX CORP COM NEW Stock 171077407 5 2,700 SH   SOLE   0 0 5
CISCO SYS INC COM Stock 17275R102 4 100 SH   SOLE   0 0 4
CITIGROUP INC COM NEW Stock 172967424 2 35 SH   SOLE   0 0 2
COCA COLA CO COM Stock 191216100 63 1,000 SH   SOLE   0 0 63
COINBASE GLOBAL INC COM CL A Stock 19260Q107 12 250 SH   SOLE   0 0 12
COLGATE PALMOLIVE CO COM Stock 194162103 28 350 SH   SOLE   0 0 28
COMSCORE INC COM Stock 20564W105 5,868 2,848,500 SH   SOLE   0 0 5,868
CONSTELLATION ENERGY CORP COM Stock 21037T109 392 6,841 SH   SOLE   0 0 392
CORNING INC COM Stock 219350105 43 1,350 SH   SOLE   0 0 43
QUIDELORTHO CORP COM Stock 219798105 3,962 40,765 SH   SOLE   0 0 3,962
CORTEVA INC COM Stock 22052L104 494 9,116 SH   SOLE   0 0 494
CRESCENT CAP BDC INC COM Stock 225655109 47 3,000 SH   SOLE   0 0 47
CROWN CASTLE INTL CORP NEW COM Stock 22822V101 1,999 11,870 SH   SOLE   0 0 1,999
CYTOSORBENTS CORP COM NEW Stock 23283X206 92 42,200 SH   SOLE   0 0 92
DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 47 1,600 SH   SOLE   0 0 47
DARDEN RESTAURANTS INC COM Stock 237194105 28 250 SH   SOLE   0 0 28
DEERE & CO COM Stock 244199105 449 1,500 SH   SOLE   0 0 449
DIGIMARC CORP NEW COM Stock 25381B101 1,899 134,317 SH   SOLE   0 0 1,899
DOMINION ENERGY INC COM Stock 25746U109 64 800 SH   SOLE   0 0 64
DOW INC COM Stock 260557103 1,250 24,216 SH   SOLE   0 0 1,250
DUPONT DE NEMOURS INC COM Stock 26614N102 992 17,849 SH   SOLE   0 0 992
DURECT CORP COM Stock 266605104 61 128,012 SH   SOLE   0 0 61
EATON VANCE TAX-MANAGED GLOB COM Stock 27829F108 21 2,700 SH   SOLE   0 0 21
EBAY INC. COM Stock 278642103 42 1,000 SH   SOLE   0 0 42
EHEALTH INC COM Stock 28238P109 4 405 SH   SOLE   0 0 4
EMERSON ELEC CO COM Stock 291011104 60 750 SH   SOLE   0 0 60
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP Stock 292102100 92 12,904 SH   SOLE   0 0 92
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 250 25,000 SH   SOLE   0 0 250
ENTERPRISE PRODS PARTNERS L COM Stock 293792107 1,866 76,580 SH   SOLE   0 0 1,866
EVERSPIN TECHNOLOGIES INC COM Stock 30041T104 20 3,750 SH   SOLE   0 0 20
EXAGEN INC COM Stock 30068X103 3 500 SH   SOLE   0 0 3
EXELON CORP COM Stock 30161N101 1,233 27,200 SH   SOLE   0 0 1,233
EXXON MOBIL CORP COM Stock 30231G102 289 3,370 SH   SOLE   0 0 289
META PLATFORMS INC CL A Stock 30303M102 16 100 SH   SOLE   0 0 16
FORD MTR CO DEL COM Stock 345370860 22 2,000 SH   SOLE   0 0 22
FRANCHISE GROUP INC COM Stock 35180X105 13,327 380,020 SH   SOLE   0 0 13,327
GTY TECHNOLOGY HOLDINGS INC COM Stock 362409104 219 35,000 SH   SOLE   0 0 219
GSI TECHNOLOGY INC COM Stock 36241U106 647 187,593 SH   SOLE   0 0 647
GANNETT CO INC COM Stock 36472T109 432 149,050 SH   SOLE   0 0 432
GENERAL ELECTRIC CO COM NEW Stock 369604301 107 1,681 SH   SOLE   0 0 107
GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 36 15,000 SH   SOLE   0 0 36
GLOBAL PARTNERS LP COM UNITS Stock 37946R109 98 4,150 SH   SOLE   0 0 98
GOLUB CAP BDC INC COM Stock 38173M102 451 34,824 SH   SOLE   0 0 451
HP INC COM Stock 40434L105 7 200 SH   SOLE   0 0 7
HALLIBURTON CO COM Stock 406216101 3 100 SH   SOLE   0 0 3
HARMONIC INC COM Stock 413160102 3,164 364,894 SH   SOLE   0 0 3,164
HEALTHPEAK PROPERTIES INC COM Stock 42250P103 207 8,000 SH   SOLE   0 0 207
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 1,172 1,280,000 SH   SOLE   0 0 1,172
INGERSOLL RAND INC COM Stock 45687V106 69 1,632 SH   SOLE   0 0 69
INSPIRED ENTMT INC COM Stock 45782N108 5,051 586,650 SH   SOLE   0 0 5,051
INTEL CORP COM Stock 458140100 67 1,800 SH   SOLE   0 0 67
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 758 5,370 SH   SOLE   0 0 758
INTERNATIONAL FLAVORS&FRAGRA COM Stock 459506101 2,114 17,750 SH   SOLE   0 0 2,114
ITERIS INC NEW COM Stock 46564T107 7,979 2,760,820 SH   SOLE   0 0 7,979
ITRON INC COM Stock 465741106 12 250 SH   SOLE   0 0 12
JPMORGAN CHASE & CO COM Stock 46625H100 157 1,395 SH   SOLE   0 0 157
JOHNSON & JOHNSON COM Stock 478160104 3,135 17,660 SH   SOLE   0 0 3,135
KKR & CO INC COM Stock 48251W104 2,321 50,150 SH   SOLE   0 0 2,321
KALEYRA INC COM Stock 483379103 6 2,900 SH   SOLE   0 0 6
KIMBERLY-CLARK CORP COM Stock 494368103 122 900 SH   SOLE   0 0 122
KINDER MORGAN INC DEL COM Stock 49456B101 271 16,180 SH   SOLE   0 0 271
KOPIN CORP COM Stock 500600101 224 200,200 SH   SOLE   0 0 224
KYNDRYL HLDGS INC COMMON STOCK Stock 50155Q100 8 860 SH   SOLE   0 0 8
LANTHEUS HLDGS INC COM Stock 516544103 475 7,200 SH   SOLE   0 0 475
LENNAR CORP CL A Stock 526057104 106 1,500 SH   SOLE   0 0 106
LENNAR CORP CL B Stock 526057302 2 30 SH   SOLE   0 0 2
LOCKHEED MARTIN CORP COM Stock 539830109 172 400 SH   SOLE   0 0 172
LOWES COS INC COM Stock 548661107 59 340 SH   SOLE   0 0 59
MPLX LP COM UNIT REP LTD Stock 55336V100 165 5,674 SH   SOLE   0 0 165
MSC INDL DIRECT INC CL A Stock 553530106 8 100 SH   SOLE   0 0 8
MACOM TECH SOLUTIONS HLDGS I COM Stock 55405Y100 1,890 41,008 SH   SOLE   0 0 1,890
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 1,662 34,800 SH   SOLE   0 0 1,662
MCDONALDS CORP COM Stock 580135101 163 661 SH   SOLE   0 0 163
MERCK & CO INC COM Stock 58933Y105 36 400 SH   SOLE   0 0 36
MERCURY SYS INC COM Stock 589378108 13 200 SH   SOLE   0 0 13
METLIFE INC COM Stock 59156R108 292 4,650 SH   SOLE   0 0 292
MICROSOFT CORP COM Stock 594918104 1,759 6,850 SH   SOLE   0 0 1,759
MORGAN STANLEY COM NEW Stock 617446448 24 318 SH   SOLE   0 0 24
NVE CORP COM NEW Stock 629445206 857 18,380 SH   SOLE   0 0 857
NATIONAL RESH CORP COM NEW Stock 637372202 268 7,000 SH   SOLE   0 0 268
NATIONAL RETAIL PROPERTIES I COM Stock 637417106 43 1,000 SH   SOLE   0 0 43
NEOGEN CORP COM Stock 640491106 487 20,200 SH   SOLE   0 0 487
NEOGENOMICS INC COM NEW Stock 64049M209 212 26,000 SH   SOLE   0 0 212
NEPHROS INC COM Stock 640671400 65 42,500 SH   SOLE   0 0 65
NEW RESIDENTIAL INVT CORP COM NEW Stock 64828T201 15 1,600 SH   SOLE   0 0 15
NORTHROP GRUMMAN CORP COM Stock 666807102 215 450 SH   SOLE   0 0 215
NOVARTIS AG SPONSORED ADR Stock 66987V109 8 100 SH   SOLE   0 0 8
NOVO-NORDISK A S ADR Stock 670100205 362 3,250 SH   SOLE   0 0 362
NUTANIX INC CL A Stock 67059N108 252 17,230 SH   SOLE   0 0 252
OCCIDENTAL PETE CORP W EXP 08/03/202 Stock 674599162 3 68 SH   SOLE   0 0 3
ORACLE CORP COM Stock 68389X105 28 394 SH   SOLE   0 0 28
ORBITAL ENERGY GROUP INC COM Stock 68559A109 386 612,661 SH   SOLE   0 0 386
ORGANON & CO COMMON STOCK Stock 68622V106 1 40 SH   SOLE   0 0 1
OXFORD SQUARE CAP CORP COM Stock 69181V107 6 1,600 SH   SOLE   0 0 6
PDF SOLUTIONS INC COM Stock 693282105 34,348 1,596,828 SH   SOLE   0 0 34,348
PTC INC COM Stock 69370C100 1,670 15,700 SH   SOLE   0 0 1,670
PAYCHEX INC COM Stock 704326107 205 1,800 SH   SOLE   0 0 205
PAYPAL HLDGS INC COM Stock 70450Y103 72 1,034 SH   SOLE   0 0 72
PENN NATL GAMING INC COM Stock 707569109 2 75 SH   SOLE   0 0 2
PEPSICO INC COM Stock 713448108 38 230 SH   SOLE   0 0 38
PFIZER INC COM Stock 717081103 3,453 65,860 SH   SOLE   0 0 3,453
PHARMING GROUP NV SPON ADS Stock 71716E105 145 16,500 SH   SOLE   0 0 145
PHILIP MORRIS INTL INC COM Stock 718172109 99 1,000 SH   SOLE   0 0 99
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN Stock 726503105 33 3,400 SH   SOLE   0 0 33
PROCTER AND GAMBLE CO COM Stock 742718109 72 500 SH   SOLE   0 0 72
QUANTUMSCAPE CORP COM CL A Stock 74767V109 9 1,000 SH   SOLE   0 0 9
QUOTIENT TECHNOLOGY INC COM Stock 749119103 2,847 958,700 SH   SOLE   0 0 2,847
SOCIETAL CDMO INC COM Stock 75629F109 2,567 3,229,500 SH   SOLE   0 0 2,567
RESEARCH SOLUTIONS INC COM Stock 761025105 132 74,000 SH   SOLE   0 0 132
RIBBON COMMUNICATIONS INC COM Stock 762544104 400 131,719 SH   SOLE   0 0 400
SHELL PLC SPON ADS Stock 780259305 6 112 SH   SOLE   0 0 6
RUMBLEON INC COM CL B Stock 781386305 1,649 112,130 SH   SOLE   0 0 1,649
SPDR GOLD TR GOLD SHS Stock 78463V107 3 20 SH   SOLE   0 0 3
SCHLUMBERGER LTD COM STK Stock 806857108 30 835 SH   SOLE   0 0 30
SCHWEITZER-MAUDUIT INTL INC COM Stock 808541106 48 1,900 SH   SOLE   0 0 48
SEMPRA COM Stock 816851109 120 800 SH   SOLE   0 0 120
SHARECARE INC COM CL A Stock 81948W104 2,033 1,287,000 SH   SOLE   0 0 2,033
SOLID POWER INC CLASS A COM Stock 83422N105 11 2,000 SH   SOLE   0 0 11
STARBUCKS CORP COM Stock 855244109 2,480 32,470 SH   SOLE   0 0 2,480
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN Stock 864482104 77 5,013 SH   SOLE   0 0 77
SYNCHRONOSS TECHNOLOGIES INC COM Stock 87157B103 22 19,500 SH   SOLE   0 0 22
SYSCO CORP COM Stock 871829107 16 185 SH   SOLE   0 0 16
TARGA RES CORP COM Stock 87612G101 30 496 SH   SOLE   0 0 30
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Stock 881624209 306 40,740 SH   SOLE   0 0 306
TEXAS INSTRS INC COM Stock 882508104 463 3,012 SH   SOLE   0 0 463
3-D SYS CORP DEL COM NEW Stock 88554D205 1,384 142,700 SH   SOLE   0 0 1,384
THRYV HLDGS INC COM NEW Stock 886029206 14,505 647,850 SH   SOLE   0 0 14,505
TRANSACT TECHNOLOGIES INC COM Stock 892918103 605 151,886 SH   SOLE   0 0 605
UNILEVER PLC SPON ADR NEW Stock 904767704 66 1,445 SH   SOLE   0 0 66
UNITED PARCEL SERVICE INC CL B Stock 911312106 55 300 SH   SOLE   0 0 55
UNITEDHEALTH GROUP INC COM Stock 91324P102 257 500 SH   SOLE   0 0 257
VERIZON COMMUNICATIONS INC COM Stock 92343V104 115 2,263 SH   SOLE   0 0 115
VOLITIONRX LTD COM Stock 928661107 155 75,800 SH   SOLE   0 0 155
WABTEC COM Stock 929740108 3 33 SH   SOLE   0 0 3
WARNER BROS DISCOVERY INC COM SER A Stock 934423104 2 113 SH   SOLE   0 0 2
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT Stock 958669103 93 3,813 SH   SOLE   0 0 93
WILLIAMS COS INC COM Stock 969457100 31 1,000 SH   SOLE   0 0 31
ALLEGION PLC ORD SHS Stock G0176J109 65 666 SH   SOLE   0 0 65
GENIUS SPORTS LIMITED SHARES CL A Stock G3934V109 2,249 999,400 SH   SOLE   0 0 2,249
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS Stock G7997R103 11 150 SH   SOLE   0 0 11
TRANE TECHNOLOGIES PLC SHS Stock G8994E103 240 1,850 SH   SOLE   0 0 240
ALCON AG ORD SHS Stock H01301128 1 20 SH   SOLE   0 0 1
ALLOT LTD SHS Stock M0854Q105 197 40,351 SH   SOLE   0 0 197
COGNYTE SOFTWARE LTD ORD SHS Stock M25133105 158 37,100 SH   SOLE   0 0 158
KORNIT DIGITAL LTD SHS Stock M6372Q113 1,575 49,694 SH   SOLE   0 0 1,575
RADA ELECTR INDS LTD COM PAR NEW Stock M81863124 139 15,000 SH   SOLE   0 0 139
STRATASYS LTD SHS Stock M85548101 1,257 67,090 SH   SOLE   0 0 1,257