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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AVID BIOSERVICES INC | COM | 05368M106 | 50,624 | 2,346,961 | SH | SOLE | 2,346,961 | 0 | 0 | ||
| CRYO-CELL INTL INC | COM | 228895108 | 6,013 | 496,503 | SH | SOLE | 496,503 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 9,478 | 324,129 | SH | SOLE | 324,129 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 15,199 | 1,648,520 | SH | SOLE | 1,648,520 | 0 | 0 | ||
| RENREN INC | SPONSORED ADS | 759892300 | 506 | 36,384 | SH | SOLE | 36,384 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 7,879 | 103,860 | SH | SOLE | 103,860 | 0 | 0 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 136,975 | 5,891,377 | SH | SOLE | 5,891,377 | 0 | 0 | ||