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
AGNICO EAGLE MINERS LTD COMM 008474108   21,940,000 400,000 SH   SOLE   400,000 0 0
APELLIS PHARMACEUTICALS INC COMM 03753U106   598,600 10,000 SH   SOLE   10,000 0 0
CADRE HOLDINGS INC COMM 12763L105   47,337,064 1,439,254 SH   SOLE   1,439,254 0 0
CATALENT INC COMM 148806102   15,950,150 355,000 SH   SOLE   355,000 0 0
DLH HOLDINGS CORP COMM 23335Q100   57,982,380 3,681,421 SH   SOLE   3,681,421 0 0
GLOBAL X FDS GLOBAL X SIL COMM 37954Y848   1,418,500 50,000 SH   SOLE   50,000 0 0
GSE SYS INC COMM 36227K205   60,300 30,000 SH   SOLE   30,000 0 0
GREAT LAKES DREDGE & DOCK CO COMM 390607109   1,645,562 214,266 SH   SOLE   214,266 0 0
HERITAGE GLOBAL INC COMM 42727E103   1,239,963 446,030 SH   SOLE   446,030 0 0
INOTIV INC COMM 45783Q100   550,500 150,000 SH   SOLE   150,000 0 0
LIFECORE BIOMEDICAL INC COMM 514766104   30,476,744 4,923,545 SH   SOLE   4,923,545 0 0
LEATT CORP COMM 522132208   97,228 10,181 SH   SOLE   10,181 0 0
NN INC COMM 629337106   112,512 28,128 SH   SOLE   28,128 0 0
NATURES SUNSHINE PRODS INC COMM 639027101   42,770,031 2,473,686 SH   SOLE   2,473,686 0 0
180 DEGREE CAPITAL CORP COMM 68235B208   102,500 25,000 SH   SOLE   25,000 0 0
QUEST RESOURCE HOLDING CORP COMM 74836W203   19,818,656 2,703,773 SH   SOLE   2,703,773 0 0
REGIS CORP COMM 758932206   47,240 4,999 SH   SOLE   4,999 0 0
SOCIETAL CDMO INC COMM 75629F109   4,556 13,000 SH   SOLE   13,000 0 0
S&W SEED CO COMM 785135104   2,975,445 4,250,636 SH   SOLE   4,250,636 0 0
SONO-TEK COMM 835483108   275,634 50,950 SH   SOLE   50,950 0 0
SUNOPTA INC COMM 8676EP108   9,706,789 1,774,550 SH   SOLE   1,774,550 0 0
TECHPRECISION CORP COMM 878739200   2,091,979 403,857 SH   SOLE   403,857 0 0
TELOS CORPORATION COMM 87969B101   1,460,000 400,000 SH   SOLE   400,000 0 0