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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
1847 GOEDEKER INC*W EXP 99/99/99928252C117484400,000SH SOLE 400,00000
3M COCOM88579Y1017994,500SH SOLE 4,50000
ABBOTT LABSCOM0028241008446,000SH SOLE 6,00000
ABBVIE INCCOM00287Y1099487,000SH SOLE 7,00000
ALLOT LTDSHSM0854Q1052,851240,000SH SOLE 240,00000
ALTRIA GROUP INCCOM02209S10385318,000SH SOLE 18,00000
AMBARELLA INCSHSG037AX1015,07225,000SH SOLE 25,00000
AMGEN INCCOM0311621009004,000SH SOLE 4,00000
APTOSE BIOSCIENCES INCCOM NEW03835T200763565,000SH SOLE 565,00000
ARES CAPITAL CORPCOM04010L10384840,000SH SOLE 40,00000
ASPEN GROUP INCCOM NEW04530L2031,180500,000SH SOLE 500,00000
ASURE SOFTWARE INCCOM04649U1022,858365,000SH SOLE 365,00000
BLACKROCK TCP CAPITAL CORPCOM09259E10881160,000SH SOLE 60,00000
BRISTOL-MYERS SQUIBB COCOM11012210893515,000SH SOLE 15,00000
CANTALOUPE INCCOM1381031061,066120,000SH SOLE 120,00000
CARECLOUD INCCOM14167R1004,266675,000SH SOLE 675,00000
CHEGG INCCOM1630921092,30375,000SH SOLE 75,00000
CHEVRON CORP NEWCOM1667641009398,000SH SOLE 8,00000
CISCO SYS INCCOM17275R10295115,000SH SOLE 15,00000
COGNITION THERAPEUTICS INCCOM19243B102632100,000SH SOLE 100,00000
CUE BIOPHARMA INCCOM22978P1061,357120,000SH SOLE 120,00000
DIGITAL TURBINE INCCOM NEW25400W1026,861112,500SH SOLE 112,50000
DOW INCCOM26055710385115,000SH SOLE 15,00000
DXC TECHNOLOGY COCOM23355L1063,219100,000SH SOLE 100,00000
EIGER BIOPHARMACEUTICALS INCCOM28249U1052,595500,000SH SOLE 500,00000
ENGINE GAMING AND MEDIA INCCOM29287W1022,128700,000SH SOLE 700,00000
ENOVIX CORPCOM2935941075,833213,821SH SOLE 213,82100
EVERQUOTE INCCOM CL A30041R1083,132200,000SH SOLE 200,00000
EXXON MOBIL CORPCOM30231G10285714,000SH SOLE 14,00000
GAIA INC NEWCL A36269P1042,571300,000SH SOLE 300,00000
GALMED PHARMACEUTICALS LTDSHSM47238106364200,000SH SOLE 200,00000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10588220,000SH SOLE 20,00000
GOLDMAN SACHS GROUP INCCOM38141G1047652,000SH SOLE 2,00000
HYRECAR INCCOM44916T1071,130240,000SH SOLE 240,00000
INDIE SEMICONDUCTOR INC*W EXP 06/15/20245569U119349100,000SH SOLE 100,00000
INDIE SEMICONDUCTOR INCCLASS A COM45569U1014,796400,000SH SOLE 400,00000
JOHNSON & JOHNSONCOM4781601048555,000SH SOLE 5,00000
JPMORGAN CHASE & COCOM46625H1008715,500SH SOLE 5,50000
LOCKHEED MARTIN CORPCOM5398301098892,500SH SOLE 2,50000
MAGNITE INCCOM55955D1007,000400,000SH SOLE 400,00000
MARCHEX INCCL B56624R1081,285518,256SH SOLE 518,25600
MERCK & CO INCCOM58933Y10588111,500SH SOLE 11,50000
MICROSOFT CORPCOM5949181041,0093,000SH SOLE 3,00000
MORGAN STANLEYCOM NEW6174464488348,500SH SOLE 8,50000
OMEGA HEALTHCARE INVS INCCOM68193610088830,000SH SOLE 30,00000
ON24 INCCOM68339B1042,603150,000SH SOLE 150,00000
PEPSICO INCCOM7134481088695,000SH SOLE 5,00000
PFIZER INCCOM71708110394516,000SH SOLE 16,00000
PHILIP MORRIS INTL INCCOM7181721098559,000SH SOLE 9,00000
PLBY GROUP INCCOM72814P1091,59860,000SH SOLE 60,00000
PROCTER AND GAMBLE COCOM7427181099005,500SH SOLE 5,50000
PRUDENTIAL FINL INCCOM7443201028668,000SH SOLE 8,00000
R1 RCM INCCOM7493971055,098200,000SH SOLE 200,00000
RADCOM LTDSHS NEWM818651111,370105,000SH SOLE 105,00000
ROYAL DUTCH SHELL PLCSPONS ADR A78025920686820,000SH SOLE 20,00000
SMART GLOBAL HLDGS INCSHSG8232Y1017,099100,000SH SOLE 100,00000
UNUM GROUPCOM91529Y10686035,000SH SOLE 35,00000
VARONIS SYS INCCOM92228010285417,500SH SOLE 17,50000
VERIZON COMMUNICATIONS INCCOM92343V10483116,000SH SOLE 16,00000
WESTERN UN COCOM95980210989250,000SH SOLE 50,00000