The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 | 2,317,749 | 788,350 | SH | SOLE | 788,350 | 0 | 0 | |||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 11,610,208 | 2,084,418 | SH | SOLE | 2,084,418 | 0 | 0 | |||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 6,668,104 | 726,373 | SH | SOLE | 726,373 | 0 | 0 | |||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 5,737,154 | 453,530 | SH | SOLE | 453,530 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,900,192 | 649,086 | SH | SOLE | 649,086 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 19,321,807 | 563,318 | SH | SOLE | 563,318 | 0 | 0 | |||
| ECOVYST INC | COM | 27923Q109 | 9,562,423 | 1,251,626 | SH | SOLE | 1,251,626 | 0 | 0 | |||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,924,527 | 1,652,275 | SH | SOLE | 1,652,275 | 0 | 0 | |||
| EVERI HLDGS INC | COM | 30034T103 | 1,954,222 | 144,650 | SH | SOLE | 144,650 | 0 | 0 | |||
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 19,919,298 | 917,940 | SH | SOLE | 917,940 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 3,494,236 | 127,620 | SH | SOLE | 127,620 | 0 | 0 | |||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 5,344,231 | 181,653 | SH | SOLE | 181,653 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 6,821,722 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | |||
| MATTERPORT INC | COM CL A | 577096100 | 7,720,152 | 1,628,724 | SH | SOLE | 1,628,724 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 9,815,307 | 147,643 | SH | SOLE | 147,643 | 0 | 0 | |||
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 7,222,833 | 349,774 | SH | SOLE | 349,774 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 2,613,748 | 24,471 | SH | SOLE | 24,471 | 0 | 0 | |||
| NEVRO CORP | COM | 64157F103 | 2,399,925 | 645,141 | SH | SOLE | 645,141 | 0 | 0 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 4,114,824 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | |||
| POTBELLY CORP | COM | 73754Y100 | 3,108,346 | 329,973 | SH | SOLE | 329,973 | 0 | 0 | |||
| REVELYST INC | COM SHS | 690045109 | 2,817,676 | 146,525 | SH | SOLE | 146,525 | 0 | 0 | |||
| YETI HLDGS INC | COM | 98585X104 | 4,300,296 | 111,667 | SH | SOLE | 111,667 | 0 | 0 | |||
| ZUORA INC | COM CL A | 98983V106 | 4,402,952 | 443,846 | SH | SOLE | 443,846 | 0 | 0 | |||