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
A-MARK PRECIOUS METALS INC COM 00181T107   2,262 77,116 SH   SOLE   77,116 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   3,257 816,342 SH   SOLE   816,342 0 0
ARLO TECHNOLOGIES INC COM 04206A101   23,918 2,322,123 SH   SOLE   2,322,123 0 0
AUDIOEYE INC COM NEW 050734201   2,581,445 521,504 SH   SOLE   521,504 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   30,555 1,038,944 SH   SOLE   1,038,944 0 0
CAVCO INDS INC DEL COM 149568107   17,644 66,416 SH   SOLE   66,416 0 0
CHICAGO RIVET & MACH CO COM 168088102   202 11,486 SH   SOLE   11,486 0 0
COMPOSECURE INC COM CL A 20459V105   11,410 1,768,921 SH   SOLE   1,768,921 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   3,889 881,820 SH   SOLE   881,820 0 0
DONEGAL GROUP INC CL A 257701201   848 59,462 SH   SOLE   59,462 0 0
EMERALD HOLDING INC COM 29103W104   4,123 912,207 SH   SOLE   912,207 0 0
FATHOM HOLDINGS INC COM 31189V109   6,311 1,546,881 SH   SOLE   1,546,881 0 0
GARRETT MOTION INC COM 366505105   343 43,500 SH   SOLE   43,500 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106   30,401 670,359 SH   SOLE   670,359 0 0
INSPIRED ENTMT INC COM 45782N108   16,860 1,409,672 SH   SOLE   1,409,672 0 0
LAZYDAYS HLDGS INC COM 52110H100   9,794 1,288,736 SH   SOLE   1,288,736 0 0
LEE ENTERPRISES INC COM 523768406   6,283 586,624 SH   SOLE   586,624 0 0
LINCOLN EDL SVCS CORP COM 533535100   9,651 1,142,188 SH   SOLE   1,142,188 0 0
LOANDEPOT INC COM CL A 53946R106   9,282 5,396,445 SH   SOLE   5,396,445 0 0
LOUISIANA PAC CORP COM 546347105   4,700 85,044 SH   SOLE   85,044 0 0
MANITEX INTL INC COM 563420108   2,045 437,912 SH   SOLE   437,912 0 0
MARKETWISE INC COM CL A 57064P107   1,195 747,079 SH   SOLE   747,079 0 0
MARQETA INC CLASS A COM 57142B104   1,431 239,321 SH   SOLE   239,321 0 0
MIMEDX GROUP INC COM 602496101   16,576 2,273,762 SH   SOLE   2,273,762 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,252 534,909 SH   SOLE   534,909 0 0
NEURONETICS INC COM 64131A105   3,826 2,833,982 SH   SOLE   2,833,982 0 0
NINE ENERGY SERVICE INC COM 65441V101   3,235 785,087 SH   SOLE   785,087 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   29,973 1,379,988 SH   SOLE   1,379,988 0 0
OPEN LENDING CORP COM 68373J104   12,469 1,703,402 SH   SOLE   1,703,402 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   16,726 2,820,591 SH   SOLE   2,820,591 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1,115 136,492 SH   SOLE   136,492 0 0
PINTEREST INC CL A 72352L106   8,343 308,670 SH   SOLE   308,670 0 0
PSYCHEMEDICS CORP COM NEW 744375205   297 74,794 SH   SOLE   74,794 0 0
ROOT INC CL A NEW 77664L207   2,795 293,923 SH   SOLE   293,923 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   16,684 3,715,808 SH   SOLE   3,715,808 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   209 351,611 SH   SOLE   351,611 0 0
SWK HLDGS CORP COM NEW 78501P203   12,973 823,652 SH   SOLE   823,652 0 0
TIDEWATER INC NEW COM 88642R109   21,391 300,987 SH   SOLE   300,987 0 0
TILE SHOP HLDGS INC COM 88677Q109   12,031 2,191,402 SH   SOLE   2,191,402 0 0
TIPTREE INC COM 88822Q103   14,817 884,084 SH   SOLE   884,084 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   623 21,540 SH   SOLE   21,540 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   732 26,140 SH   SOLE   26,140 0 0
TRUECAR INC COM 89785L107   17,473 8,441,072 SH   SOLE   8,441,072 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   2,578 2,242,171 SH   SOLE   2,242,171 0 0
VIAD CORP COM 92552R406   18,824 718,472 SH   SOLE   718,472 0 0
YANDEX N V SHS CLASS A N97284108   853 341,104 SH   SOLE   341,104 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   5,017 108,697 SH   SOLE   108,697 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   6,878 6,700,000 SH   SOLE   6,700,000 0 0