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 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 4,989,331 | 222,738 | SH | SOLE | 222,738 | 0 | 0 | |||
| CULP INC | COM | 230215105 | 5,093,827 | 1,859,061 | SH | SOLE | 1,859,061 | 0 | 0 | |||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 1,960,001 | 636,364 | SH | SOLE | 636,364 | 0 | 0 | |||
| FARMER BROS CO | COM | 307675108 | 2,483,518 | 1,955,526 | SH | SOLE | 1,955,526 | 0 | 0 | |||
| FOSTER L B CO | COM | 350060109 | 29,774,489 | 1,067,186 | SH | SOLE | 1,067,186 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 11,162,596 | 678,165 | SH | SOLE | 678,165 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 13,330,720 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 18,866,301 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 12,036,764 | 444,325 | SH | SOLE | 444,325 | 0 | 0 | |||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 20,226,224 | 281,115 | SH | SOLE | 281,115 | 0 | 0 | |||
| PHENIXFIN CORP | COM | 71742W103 | 1,684,072 | 43,115 | SH | SOLE | 43,115 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 4,129,320 | 492,759 | SH | SOLE | 492,759 | 0 | 0 | |||
| REZOLUTE INC | COM NEW | 76200L309 | 2,502,992 | 820,653 | SH | SOLE | 820,653 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 11,915,489 | 2,466,975 | SH | SOLE | 2,466,975 | 0 | 0 | |||
| TEAM INC | COM NEW | 878155308 | 2,712,781 | 170,187 | SH | SOLE | 170,187 | 0 | 0 | |||
| UNIFI INC | COM NEW | 904677200 | 3,043,264 | 852,455 | SH | SOLE | 852,455 | 0 | 0 | |||