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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AVID BIOSERVICES INC COM 05368M106 26,364 3,459,888 SH   SOLE N/A 3,459,888 0 0
CHICOS FAS INC COM 168615102 39 39,890 SH   SOLE N/A 39,890 0 0
NAM TAI PPTY INC SHS G63907102 36,433 3,892,385 SH   SOLE N/A 3,892,385 0 0
WHITING PETE CORP NEW COM NEW 966387508 1,330 76,951 SH   SOLE N/A 76,951 0 0
XPEL INC COM 98379L100 10,213 391,621 SH   SOLE N/A 391,621 0 0