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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALICO INC COM 016230104 3,847 134,411 SH   SOLE   134,411 0 0
AMTECH SYS INC COM PAR $0.01N 032332504 4,059 829,994 SH   SOLE   829,994 0 0
AVID TECHNOLOGY INC COM 05367P100 3,290 384,328 SH   SOLE   384,328 0 0
ENZO BIOCHEM INC COM 294100102 11,860 5,620,681 SH   SOLE   5,620,681 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 5,201 250,166 SH   SOLE   250,166 0 0
I3 VERTICALS INC COM CL A 46571Y107 14,181 561,606 SH   SOLE   561,606 0 0
IDENTIV INC COM NEW 45170X205 1,967 314,215 SH   SOLE   314,215 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,359 108,500 SH Call SOLE   108,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 797 9,500 SH Call SOLE   9,500 0 0
LANDEC CORP COM 514766104 2,907 299,116 SH   SOLE   299,116 0 0
MARCHEX INC CL B 56624R108 5,598 2,640,513 SH   SOLE   2,640,513 0 0
PERCEPTRON INC COM 71361F100 6,712 987,091 SH   SOLE   987,091 0 0
QUMU CORP COM 749063103 6,304 1,367,522 SH   SOLE   1,367,522 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,268 35,000 SH Put SOLE   35,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106 5,213 3,341,637 SH   SOLE   3,341,637 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 2,570 513,911 SH   SOLE   513,911 0 0
VSE CORP COM 918284100 701 22,868 SH   SOLE   22,868 0 0