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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 1,815,111 | 470,236 | SH | SOLE | 0 | 470,236 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 2,144,993 | 797,395 | SH | SOLE | 0 | 797,395 | 0 | |||
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 140,273 | 446,588 | SH | SOLE | 0 | 446,588 | 0 | |||
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 4,056,921 | 577,909 | SH | SOLE | 0 | 577,909 | 0 | |||
| COMSCORE INC | COM | 20564W105 | 2,262,836 | 1,839,704 | SH | SOLE | 0 | 1,839,704 | 0 | |||
| ENZO BIOCHEM INC | COM | 294100102 | 2,199,908 | 905,312 | SH | SOLE | 0 | 905,312 | 0 | |||
| GSI TECHNOLOGY INC | COM | 36241U106 | 2,929,623 | 1,703,269 | SH | SOLE | 0 | 1,703,269 | 0 | |||
| IDENTIV INC | COM NEW | 45170X205 | 105,663 | 17,209 | SH | SOLE | 0 | 17,209 | 0 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,712,176 | 81,844 | SH | SOLE | 0 | 81,844 | 0 | |||
| KVH INDS INC | COM | 482738101 | 1,401,128 | 123,122 | SH | SOLE | 0 | 123,122 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,394,650 | 265,000 | SH | SOLE | 0 | 265,000 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 2,549,212 | 193,562 | SH | SOLE | 0 | 193,562 | 0 | |||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,378,750 | 425,000 | SH | SOLE | 0 | 425,000 | 0 | |||
| OPERA LTD | SPONSORED ADS | 68373M107 | 6,357,135 | 625,087 | SH | SOLE | 0 | 625,087 | 0 | |||
| QUANTUM CORP | COM NEW | 747906501 | 1,940,686 | 1,687,553 | SH | SOLE | 0 | 1,687,553 | 0 | |||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 1,676,099 | 138,178 | SH | SOLE | 0 | 138,178 | 0 | |||
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 2,262,000 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | |||
| SONIC FDRY INC | COM NEW | 83545R207 | 354,283 | 405,405 | SH | SOLE | 0 | 405,405 | 0 | |||
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 337,472 | 502,789 | SH | SOLE | 0 | 502,789 | 0 | |||
| STRATASYS LTD | SHS | M85548101 | 3,140,700 | 190,000 | SH | SOLE | 0 | 190,000 | 0 | |||