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 |
| ALLOT LTD | SHS | M0854Q105 | 5,352,505 | 626,024 | SH | SOLE | 626,024 | 0 | 0 | |||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 8,598,366 | 1,360,501 | SH | SOLE | 1,360,501 | 0 | 0 | |||
| AST SPACEMOBILE CL A | COM CL A | 00217D100 | 12,523,640 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | |||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 11,583,587 | 984,162 | SH | SOLE | 984,162 | 0 | 0 | |||
| BURFORD CAP LTD | ORD SHS | G17977110 | 23,177,206 | 1,625,330 | SH | SOLE | 1,625,330 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 24,288,752 | 1,518,047 | SH | SOLE | 1,518,047 | 0 | 0 | |||
| CORCARD CORPORATION | COM | 45816D100 | 215,363 | 7,434 | SH | OTR | 0 | 7,434 | 0 | |||
| HAGERTY INC | CL A COM | 405166109 | 18,314,659 | 1,811,539 | SH | SOLE | 1,811,539 | 0 | 0 | |||
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | 17,744,657 | 1,310,536 | SH | SOLE | 1,310,536 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 31,222,141 | 234,700 | SH | SOLE | 234,700 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 30,002,036 | 3,694,832 | SH | SOLE | 3,694,832 | 0 | 0 | |||
| LOUISIANA PAC CORP | COM | 546347105 | 17,319,848 | 201,417 | SH | SOLE | 201,417 | 0 | 0 | |||
| MATRIX SVC CO | COM | 576853105 | 188,721 | 13,969 | SH | OTR | 0 | 13,969 | 0 | |||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 912,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| PAR TECHNOLOGY CORP | COM | 698884103 | 69,024,121 | 995,014 | SH | SOLE | 995,014 | 0 | 0 | |||
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | 26,212 | 12,976 | SH | OTR | 0 | 12,976 | 0 | |||
| RESEARCH SOLUTIONS INC | COM | 761025105 | 110,429 | 38,477 | SH | OTR | 0 | 38,477 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 14,196,640 | 645,889 | SH | SOLE | 645,889 | 0 | 0 | |||
| SABLE OFFSHORE CORP | CALL | 78574H904 | 7,143,500 | 325,000 | SH | Call | SOLE | 325,000 | 0 | 0 | ||