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 |
|
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 |
1895 BANCORP OF WIS INC | COM | 28252W105 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,393 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 905 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 2,968 | 3,257,903 | SH | SOLE | 3,257,903 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,312 | 2,530,823 | SH | SOLE | 2,530,823 | 0 | 0 | ||
B RILEY PRIN MERGER CORP II | CL A | 05600U106 | 2,117 | 211,460 | SH | SOLE | 211,460 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 9,325 | 204,594 | SH | SOLE | 204,594 | 0 | 0 | ||
BUILD A BEAR WORKSHOP | COM | 120076104 | 3,388 | 1,355,125 | SH | SOLE | 1,355,125 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 5,147 | 237,962 | SH | SOLE | 237,962 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 11,787 | 1,090,379 | SH | SOLE | 1,090,379 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 2,520 | 1,880,506 | SH | SOLE | 1,880,506 | 0 | 0 | ||
DIGIRAD CORP | COM NEW | 253827703 | 438 | 175,851 | SH | SOLE | 175,851 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 4,631 | 58,624 | SH | SOLE | 58,624 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 9,050 | 2,784,540 | SH | SOLE | 2,784,540 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 5,696 | 62,526 | SH | SOLE | 62,526 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 22,714 | 895,646 | SH | SOLE | 895,646 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 66 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | 749 | 317,230 | SH | SOLE | 317,230 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 12,145 | 767,722 | SH | SOLE | 767,722 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 11,122 | 833,117 | SH | SOLE | 833,117 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 23 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 14,628 | 387,916 | SH | SOLE | 387,916 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 54 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
KURA SUSHI USA INC | CL A COM | 501270102 | 2,053 | 156,734 | SH | SOLE | 156,734 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768109 | 3,827 | 4,562,405 | SH | SOLE | 4,562,405 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,252 | 217,431 | SH | SOLE | 217,431 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 18,548 | 2,670,675 | SH | SOLE | 2,670,675 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 1,301 | 312,029 | SH | SOLE | 312,029 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,009 | 758,044 | SH | SOLE | 758,044 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 1,100 | 226,423 | SH | SOLE | 226,423 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 17,469 | 2,683,340 | SH | SOLE | 2,683,340 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 6,886 | 328,549 | SH | SOLE | 328,549 | 0 | 0 | ||
PERMA PIPE INTL HLDGS INC | COM | 714167103 | 2,059 | 364,361 | SH | SOLE | 364,361 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 11,813 | 2,098,287 | SH | SOLE | 2,098,287 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,254 | 81,465 | SH | SOLE | 81,465 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 5,946 | 356,916 | SH | SOLE | 356,916 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 6,293 | 1,954,248 | SH | SOLE | 1,954,248 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,062 | 3,067,845 | SH | SOLE | 3,067,845 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 6,186 | 1,265,049 | SH | SOLE | 1,265,049 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 14,959 | 1,045,373 | SH | SOLE | 1,045,373 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1,389 | 1,028,838 | SH | SOLE | 1,028,838 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 8,178 | 584,108 | SH | SOLE | 584,108 | 0 | 0 | ||
VIAD CORP | COM NEW | 92552R406 | 12,964 | 622,359 | SH | SOLE | 622,359 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 643 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,858 | 170,338 | SH | SOLE | 170,338 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 3,101 | 154,363 | SH | SOLE | 154,363 | 0 | 0 |