The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALGOMA STL GROUP INC | COM | 015658107 | 5,658,980 | 553,175 | SH | SOLE | 553,175 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,606,400 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 1,450,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
APPLIED DNA SCIENCES INC | COM NEW | 03815U409 | 334,372 | 514,656 | SH | SOLE | 514,656 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 553,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 760,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BIODESIX INC | COM | 09075X108 | 1,239,010 | 696,073 | SH | SOLE | 696,073 | 0 | 0 | |||
BRADY CORP | CL A | 104674106 | 2,298,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 1,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 589,410 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | |||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 492,553 | 99,205 | SH | SOLE | 99,205 | 0 | 0 | |||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 248,026 | 174,666 | SH | SOLE | 174,666 | 0 | 0 | |||
CVD EQUIP CORP | COM | 126601103 | 2,141,050 | 646,843 | SH | SOLE | 646,843 | 0 | 0 | |||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 124,200 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | |||
DARE BIOSCIENCE INC | COM NEW | 23666P200 | 324,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 275,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
FORESIGHT AUTONOMOUS HLDGS L | SPONSORED ADR | 345523203 | 272,142 | 383,353 | SH | SOLE | 383,353 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 1,171,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
HARVARD BIOSCIENCE INC | COM | 416906105 | 6,426,055 | 2,388,868 | SH | SOLE | 2,388,868 | 0 | 0 | |||
HURCO CO | COM | 447324104 | 1,053,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ICAD INC | COM NEW | 44934S206 | 463,321 | 296,052 | SH | SOLE | 296,052 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,295,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
INTEST CORP | COM | 461147100 | 846,800 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 2,185,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
IRIDEX CORP | COM | 462684101 | 876,962 | 501,121 | SH | SOLE | 501,121 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 677,402 | 164,418 | SH | SOLE | 164,418 | 0 | 0 | |||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 4,043,018 | 2,951,108 | SH | SOLE | 2,951,108 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 597,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MARIS TECH LTD | ORDINARY SHARES | M68057104 | 1,037,187 | 545,888 | SH | SOLE | 545,888 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 1,371,150 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 772,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 721,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 5,869,970 | 1,173,994 | SH | SOLE | 1,173,994 | 0 | 0 | |||
PRECISION OPTICS CORP INC MA | COM NEW | 740294400 | 927,390 | 166,199 | SH | SOLE | 166,199 | 0 | 0 | |||
PROFIRE ENERGY INC | COM | 74316X101 | 1,073,407 | 638,933 | SH | SOLE | 638,933 | 0 | 0 | |||
RAIL VISION LTD | SHS NEW | M8186D122 | 394,240 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
SCYNEXIS INC | COM NEW | 811292200 | 894,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 672,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 1,183,655 | 79,520 | SH | SOLE | 79,520 | 0 | 0 | |||
TEAM INC | COM NEW | 878155308 | 721,325 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 4,408,562 | 147,740 | SH | SOLE | 147,740 | 0 | 0 | |||
TWIN DISC INC | COM | 901476101 | 9,200,171 | 736,603 | SH | SOLE | 736,603 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 7,384,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,018,137 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 963,900 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
XTANT MED HLDGS INC | COM NEW | 98420P308 | 128,778 | 190,500 | SH | SOLE | 190,500 | 0 | 0 |