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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 12,279,167 | 5,066,290 | SH | SOLE | 5,066,290 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 16,619,977 | 178,173 | SH | SOLE | 178,173 | 0 | 0 | |||
| CULP INC | COM | 230215105 | 5,564,824 | 1,212,380 | SH | SOLE | 1,212,380 | 0 | 0 | |||
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 9,252,032 | 17,456,665 | SH | SOLE | 17,456,665 | 0 | 0 | |||
| FARMER BROS CO | COM | 307675108 | 9,014,975 | 1,955,526 | SH | SOLE | 1,955,526 | 0 | 0 | |||
| FOSTER L B CO | COM | 350060109 | 9,903,947 | 1,023,135 | SH | SOLE | 1,023,135 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 6,258,478 | 205,196 | SH | SOLE | 205,196 | 0 | 0 | |||
| LIANBIO | SPONSORED ADS | 53000N108 | 231,606 | 141,223 | SH | SOLE | 141,223 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 11,373,443 | 1,755,161 | SH | SOLE | 1,755,161 | 0 | 0 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | 5,597,291 | 611,058 | SH | SOLE | 611,058 | 0 | 0 | |||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 12,308,868 | 475,797 | SH | SOLE | 475,797 | 0 | 0 | |||
| MEDIFAST INC | COM | 58470H101 | 10,334,899 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | |||
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 11,632,450 | 1,015,048 | SH | SOLE | 1,015,048 | 0 | 0 | |||
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 8,814,616 | 1,396,928 | SH | SOLE | 1,396,928 | 0 | 0 | |||
| NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 5,366,792 | 403,215 | SH | SOLE | 403,215 | 0 | 0 | |||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 24,550,230 | 1,378,452 | SH | SOLE | 1,378,452 | 0 | 0 | |||
| PHENIXFIN CORP | COM | 71742W103 | 3,660,329 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 19,719,393 | 601,201 | SH | SOLE | 601,201 | 0 | 0 | |||
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 2,717,360 | 3,439,261 | SH | SOLE | 3,439,261 | 0 | 0 | |||