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 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,261,812 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | |||
AEMETIS INC | COM NEW | 00770K202 | 1,037,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS | REG SHS | L0175J104 | 3,257,205 | 816,342 | SH | SOLE | 816,342 | 0 | 0 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 23,917,867 | 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 | 30,555,343 | 1,038,944 | SH | SOLE | 1,038,944 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 17,644,075 | 66,416 | SH | SOLE | 66,416 | 0 | 0 | |||
CHICAGO RIVET & MACH CO | COM | 168088102 | 202,441 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 11,409,540 | 1,768,921 | SH | SOLE | 1,768,921 | 0 | 0 | |||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 3,888,826 | 881,820 | SH | SOLE | 881,820 | 0 | 0 | |||
DONEGAL GROUP INC | CL A | 257701201 | 847,631 | 59,462 | SH | SOLE | 59,462 | 0 | 0 | |||
EMERALD HOLDING INC | COM | 29103W104 | 4,123,176 | 912,207 | SH | SOLE | 912,207 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 212,473 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | |||
FATHOM HOLDINGS INC | COM | 31189V109 | 6,311,274 | 1,546,881 | SH | SOLE | 1,546,881 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 342,780 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 30,400,781 | 670,359 | SH | SOLE | 670,359 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 16,859,677 | 1,409,672 | SH | SOLE | 1,409,672 | 0 | 0 | |||
LAZYDAYS HLDGS INC | COM | 52110H100 | 9,794,394 | 1,288,736 | SH | SOLE | 1,288,736 | 0 | 0 | |||
LEE ENTERPRISES INC | COM | 523768406 | 6,282,743 | 586,624 | SH | SOLE | 586,624 | 0 | 0 | |||
LINCOLN EDL SVCS CORP | COM | 533535100 | 9,651,489 | 1,142,188 | SH | SOLE | 1,142,188 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 9,281,885 | 5,396,445 | SH | SOLE | 5,396,445 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 4,700,382 | 85,044 | SH | SOLE | 85,044 | 0 | 0 | |||
MANITEX INTL INC | COM | 563420108 | 2,045,049 | 437,912 | SH | SOLE | 437,912 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 1,195,326 | 747,079 | SH | SOLE | 747,079 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 1,431,140 | 239,321 | SH | SOLE | 239,321 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 16,575,725 | 2,273,762 | SH | SOLE | 2,273,762 | 0 | 0 | |||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 1,251,687 | 534,909 | SH | SOLE | 534,909 | 0 | 0 | |||
NEURONETICS INC | COM | 64131A105 | 3,825,876 | 2,833,982 | SH | SOLE | 2,833,982 | 0 | 0 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 3,234,558 | 785,087 | SH | SOLE | 785,087 | 0 | 0 | |||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 29,973,339 | 1,379,988 | SH | SOLE | 1,379,988 | 0 | 0 | |||
OPEN LENDING CORP | COM | 68373J104 | 12,468,903 | 1,703,402 | SH | SOLE | 1,703,402 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 16,726,105 | 2,820,591 | SH | SOLE | 2,820,591 | 0 | 0 | |||
PERMA-PIPE INTL HLDGS INC | COM | 714167103 | 1,115,140 | 136,492 | SH | SOLE | 136,492 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 8,343,350 | 308,670 | SH | SOLE | 308,670 | 0 | 0 | |||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 916,321 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 296,932 | 74,794 | SH | SOLE | 74,794 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 2,795,208 | 293,923 | SH | SOLE | 293,923 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 16,683,978 | 3,715,808 | SH | SOLE | 3,715,808 | 0 | 0 | |||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 209,209 | 351,611 | SH | SOLE | 351,611 | 0 | 0 | |||
SWK HLDGS CORP | COM NEW | 78501P203 | 12,972,519 | 823,652 | SH | SOLE | 823,652 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 21,391,146 | 300,987 | SH | SOLE | 300,987 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 12,030,797 | 2,191,402 | SH | SOLE | 2,191,402 | 0 | 0 | |||
TIPTREE INC | COM | 88822Q103 | 14,817,248 | 884,084 | SH | SOLE | 884,084 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 622,506 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | |||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 732,181 | 26,140 | SH | SOLE | 26,140 | 0 | 0 | |||
TRUECAR INC | COM | 89785L107 | 17,473,019 | 8,441,072 | SH | SOLE | 8,441,072 | 0 | 0 | |||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 2,578,497 | 2,242,171 | SH | SOLE | 2,242,171 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 18,823,966 | 718,472 | SH | SOLE | 718,472 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 820,886 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 852,760 | 341,104 | SH | SOLE | 341,104 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,017,454 | 108,697 | SH | SOLE | 108,697 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 6,877,550 | 6,700,000 | SH | SOLE | 6,700,000 | 0 | 0 |