The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AGNICO EAGLE MINERS LTD | COMM | 008474108 | 21,940,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COMM | 03753U106 | 598,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CADRE HOLDINGS INC | COMM | 12763L105 | 47,337,064 | 1,439,254 | SH | SOLE | 1,439,254 | 0 | 0 | ||
CATALENT INC | COMM | 148806102 | 15,950,150 | 355,000 | SH | SOLE | 355,000 | 0 | 0 | ||
DLH HOLDINGS CORP | COMM | 23335Q100 | 57,982,380 | 3,681,421 | SH | SOLE | 3,681,421 | 0 | 0 | ||
GLOBAL X FDS GLOBAL X SIL | COMM | 37954Y848 | 1,418,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GSE SYS INC | COMM | 36227K205 | 60,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 1,645,562 | 214,266 | SH | SOLE | 214,266 | 0 | 0 | ||
HERITAGE GLOBAL INC | COMM | 42727E103 | 1,239,963 | 446,030 | SH | SOLE | 446,030 | 0 | 0 | ||
INOTIV INC | COMM | 45783Q100 | 550,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COMM | 514766104 | 30,476,744 | 4,923,545 | SH | SOLE | 4,923,545 | 0 | 0 | ||
LEATT CORP | COMM | 522132208 | 97,228 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
NN INC | COMM | 629337106 | 112,512 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
NATURES SUNSHINE PRODS INC | COMM | 639027101 | 42,770,031 | 2,473,686 | SH | SOLE | 2,473,686 | 0 | 0 | ||
180 DEGREE CAPITAL CORP | COMM | 68235B208 | 102,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 19,818,656 | 2,703,773 | SH | SOLE | 2,703,773 | 0 | 0 | ||
REGIS CORP | COMM | 758932206 | 47,240 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
SOCIETAL CDMO INC | COMM | 75629F109 | 4,556 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
S&W SEED CO | COMM | 785135104 | 2,975,445 | 4,250,636 | SH | SOLE | 4,250,636 | 0 | 0 | ||
SONO-TEK | COMM | 835483108 | 275,634 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
SUNOPTA INC | COMM | 8676EP108 | 9,706,789 | 1,774,550 | SH | SOLE | 1,774,550 | 0 | 0 | ||
TECHPRECISION CORP | COMM | 878739200 | 2,091,979 | 403,857 | SH | SOLE | 403,857 | 0 | 0 | ||
TELOS CORPORATION | COMM | 87969B101 | 1,460,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 |