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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACACIA RESH CORP ACACIA TCH COM 003881307   2,851,655 727,463 SH   SOLE   0 727,463 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   2,144,850 395,000 SH   SOLE   0 395,000 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   2,764,563 432,639 SH   SOLE   0 432,639 0
COMSCORE INC COM NEW 20564W204   847,191 50,730 SH   SOLE   0 50,730 0
IDENTIV INC COM NEW 45170X205   3,512,531 426,278 SH   SOLE   0 426,278 0
KITE RLTY GROUP TR COM NEW 49803T300   3,128,254 136,844 SH   SOLE   0 136,844 0
KVH INDS INC COM 482738101   1,744,495 331,653 SH   SOLE   0 331,653 0
LIBERTY ENERGY INC COM CL A 53115L104   6,047,912 333,402 SH   SOLE   0 333,402 0
LIQUIDITY SVCS INC COM 53635B107   3,331,202 193,562 SH   SOLE   0 193,562 0
MAGNITE INC COM 55955D100   5,814,253 622,511 SH   SOLE   0 622,511 0
OPERA LTD SPONSORED ADS 68373M107   4,985,990 376,870 SH   SOLE   0 376,870 0
PATTERSON-UTI ENERGY INC COM 703481101   4,368,600 404,500 SH   SOLE   0 404,500 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   2,466,750 325,000 SH   SOLE   0 325,000 0
SITE CTRS CORP COM 82981J109   1,499,300 110,000 SH   SOLE   0 110,000 0
XAI OCTAGON FLOATING RATE & COM 98400T106   1,009,824 141,432 SH   SOLE   0 141,432 0