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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALGOMA STL GROUP INC | COM | 015658107 | 1,449 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 2,557 | 652,395 | SH | SOLE | 0 | 652,395 | 0 | ||
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 415 | 446,588 | SH | SOLE | 0 | 446,588 | 0 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 2,095 | 872,797 | SH | SOLE | 0 | 872,797 | 0 | ||
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 4,141 | 605,437 | SH | SOLE | 0 | 605,437 | 0 | ||
| COMSCORE INC | COM | 20564W105 | 3,036 | 1,839,704 | SH | SOLE | 0 | 1,839,704 | 0 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,017 | 101,617 | SH | SOLE | 0 | 101,617 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 5,330 | 2,390,211 | SH | SOLE | 0 | 2,390,211 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 944 | 449,438 | SH | SOLE | 0 | 449,438 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 5,522 | 1,937,404 | SH | SOLE | 0 | 1,937,404 | 0 | ||
| IMEDIA BRANDS INC | COM CL A | 452465206 | 299 | 467,052 | SH | SOLE | 0 | 467,052 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 861 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | ||
| KVH INDS INC | COM | 482738101 | 1,135 | 123,122 | SH | SOLE | 0 | 123,122 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 4,798 | 730,321 | SH | SOLE | 0 | 730,321 | 0 | ||
| NI HLDGS INC | COM | 65342T106 | 1,098 | 82,101 | SH | SOLE | 0 | 82,101 | 0 | ||
| OPERA LTD | SPONSORED ADS | 68373M107 | 3,888 | 895,087 | SH | SOLE | 0 | 895,087 | 0 | ||
| QUANTUM CORP | COM NEW | 747906501 | 1,922 | 1,779,469 | SH | SOLE | 0 | 1,779,469 | 0 | ||
| QUMU CORP | COM | 749063103 | 678 | 1,111,061 | SH | SOLE | 0 | 1,111,061 | 0 | ||
| SONIC FDRY INC | COM NEW | 83545R207 | 499 | 405,405 | SH | SOLE | 0 | 405,405 | 0 | ||
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 960 | 502,789 | SH | SOLE | 0 | 502,789 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,548 | 988,420 | SH | SOLE | 0 | 988,420 | 0 | ||