The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AGNICO EAGLE MINERS LTD | COMM | 008474108 | 16,362,000 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COMM | 03753U106 | 380,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CADRE HOLDINGS INC | COMM | 12763L105 | 38,489,369 | 1,444,254 | SH | SOLE | 1,444,254 | 0 | 0 | |||
| CATALENT INC | COMM | 148806102 | 4,780,650 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
| CLARUS CORP | COMM | 18270P109 | 1,134,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| DLH HOLDINGS CORP | COMM | 23335Q100 | 42,962,183 | 3,681,421 | SH | SOLE | 3,681,421 | 0 | 0 | |||
| GLOBAL X FDS GLOBAL X SIL | COMM | 37954Y848 | 1,195,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| GRANITE CONSTRUCTION INC | COMM | 387328107 | 190,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 2,925,986 | 367,125 | SH | SOLE | 367,125 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COMM | 514766104 | 37,148,147 | 4,923,545 | SH | SOLE | 4,923,545 | 0 | 0 | |||
| LEATT CORP | COMM | 522132208 | 122,274 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
| NN INC | COMM | 629337106 | 52,318 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | |||
| NATURES SUNSHINE PRODS INC | COMM | 639027101 | 40,988,977 | 2,473,686 | SH | SOLE | 2,473,686 | 0 | 0 | |||
| 180 DEGREE CAPITAL CORP | COMM | 68235B208 | 106,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 19,208,099 | 2,595,689 | SH | SOLE | 2,595,689 | 0 | 0 | |||
| SOCIETAL CDMO INC | COMM | 75629F109 | 6,097 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| S&W SEED CO | COMM | 785135104 | 4,559,113 | 4,070,637 | SH | SOLE | 4,070,637 | 0 | 0 | |||
| SONO-TEK | COMM | 835483108 | 265,959 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | |||
| SUNOPTA INC | COMM | 8676EP108 | 3,370,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
| TECHPRECISION CORP | COMM | 878739200 | 2,859,402 | 393,857 | SH | SOLE | 393,857 | 0 | 0 | |||
| TELOS CORPORATION | COMM | 87969B101 | 836,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||