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
ABEONA THERAPEUTICS INC COM NEW 00289Y206   943,676 224,151 SH   SOLE   224,151 0 0
AMERICAN COASTAL INS CORP COM 910710102   112,674 15,309 SH   SOLE   15,309 0 0
ARCA BIOPHARMA INC COM 00211Y506   2,360,283 1,174,270 SH   SOLE   1,174,270 0 0
AVROBIO INC COM 05455M100   477,956 310,361 SH   SOLE   310,361 0 0
BIOVENTUS INC COM CL A 09075A108   928,663 281,413 SH   SOLE   281,413 0 0
BRISTOW GROUP INC COM 11040G103   13,559,094 481,331 SH   SOLE   481,331 0 0
COMPOSECURE INC COM CL A 20459V105   3,672,404 569,365 SH   SOLE   569,365 0 0
CPI CARD GROUP INC COM NEW 12634H200   970,374 52,396 SH   SOLE   52,396 0 0
DOLE PLC ORD SHS G27907107   8,987,307 776,106 SH   SOLE   776,106 0 0
DOUGLAS DYNAMICS INC COM 25960R105   6,927,789 229,549 SH   SOLE   229,549 0 0
ECOVYST INC COM 27923Q109   6,052,673 615,109 SH   SOLE   615,109 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,930,687 105,100 SH   SOLE   105,100 0 0
GEN DIGITAL INC COM 668771108   2,147,201 121,448 SH   SOLE   121,448 0 0
HEALTHSTREAM INC COM 42222N103   8,482,623 393,078 SH   SOLE   393,078 0 0
HOMOLOGY MEDICINES INC COM 438083107   292,570 250,060 SH   SOLE   250,060 0 0
INSTIL BIO INC COM 45783C101   769,110 1,796,987 SH   SOLE   1,796,987 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,303,535 45,656 SH   SOLE   45,656 0 0
J JILL INC COM 46620W201   412,772 13,945 SH   SOLE   13,945 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   23,353,180 1,894,013 SH   SOLE   1,894,013 0 0
NI HLDGS INC COM 65342T106   458,622 35,635 SH   SOLE   35,635 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,292,130 29,300 SH   SOLE   29,300 0 0
ORTHOFIX MED INC COM 68752M108   4,239,312 329,651 SH   SOLE   329,651 0 0
PATHWARD FINANCIAL INC COM 59100U108   3,022,121 65,570 SH   SOLE   65,570 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   5,840,013 242,828 SH   SOLE   242,828 0 0
TILLYS INC CL A 886885102   1,937,651 238,627 SH   SOLE   238,627 0 0
TURNING PT BRANDS INC COM 90041L105   3,396,400 147,094 SH   SOLE   147,094 0 0
VECTOR GROUP LTD COM 92240M108   2,824,048 265,418 SH   SOLE   265,418 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,033,850 66,700 SH   SOLE   66,700 0 0