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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,655,240 | 727,463 | SH | SOLE | 0 | 727,463 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 1,236,921 | 567,395 | SH | SOLE | 0 | 567,395 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,777,500 | 395,000 | SH | SOLE | 0 | 395,000 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 3,253,628 | 577,909 | SH | SOLE | 0 | 577,909 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,129,394 | 1,839,704 | SH | SOLE | 0 | 1,839,704 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 2,795,986 | 331,278 | SH | SOLE | 0 | 331,278 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,931,198 | 136,844 | SH | SOLE | 0 | 136,844 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,691,430 | 331,653 | SH | SOLE | 0 | 331,653 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,174,605 | 333,402 | SH | SOLE | 0 | 333,402 | 0 | ||
LIQUIDITY SVCS INC | COM | 53635B107 | 3,410,562 | 193,562 | SH | SOLE | 0 | 193,562 | 0 | ||
MAGNITE INC | COM | 55955D100 | 4,090,533 | 542,511 | SH | SOLE | 0 | 542,511 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 1,577,800 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 5,598,280 | 404,500 | SH | SOLE | 0 | 404,500 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 1,029,407 | 1,687,553 | SH | SOLE | 0 | 1,687,553 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,357,520 | 261,897 | SH | SOLE | 0 | 261,897 | 0 | ||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,583,750 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 266,594 | 405,405 | SH | SOLE | 0 | 405,405 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 3,198,350 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | ||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 982,952 | 141,432 | SH | SOLE | 0 | 141,432 | 0 |