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 |
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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 |
BED BATH & BEYOND INC | COM | 075896100 | 12,190 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 60,755 | 5,731,629 | SH | SOLE | 5,731,629 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 17,127 | 1,285,778 | SH | SOLE | 1,285,778 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 7,220 | 531,700 | SH | SOLE | 531,700 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 13,359 | 1,046,101 | SH | SOLE | 1,046,101 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 3,687 | 11,290,233 | SH | SOLE | 11,290,233 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 23,119 | 2,904,340 | SH | SOLE | 2,904,340 | 0 | 0 | ||
NN INC | COM | 629337106 | 18,341 | 3,869,417 | SH | SOLE | 3,869,417 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 63,599 | 2,277,091 | SH | SOLE | 2,277,091 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 12,643 | 919,492 | SH | SOLE | 919,492 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 36,336 | 1,543,600 | SH | SOLE | 1,543,600 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 6,829 | 957,778 | SH | SOLE | 957,778 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 18,250 | 1,083,106 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 63,778 | 6,339,753 | SH | SOLE | 6,339,753 | 0 | 0 |