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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 819,757 | 2,095,493 | SH | OTR | 3, 5, 6 | 0 | 2,095,493 | 0 | |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 4,566,361 | 799,713 | SH | OTR | 3, 5, 6 | 0 | 799,713 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 28,451,222 | 1,973,039 | SH | OTR | 3, 5, 6 | 0 | 1,973,039 | 0 | |
LUXFER HLDGS PLC | SHS | G5698W116 | 3,074,584 | 265,279 | SH | OTR | 3, 5, 6 | 0 | 265,279 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,795,996 | 66,543 | SH | OTR | 3, 5, 6 | 0 | 66,543 | 0 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 943,858 | 12,563 | SH | OTR | 3, 5, 6 | 0 | 12,563 | 0 | |
STEEL CONNECT INC | COM | 858098205 | 39,307,259 | 3,061,313 | SH | OTR | 1, 2, 3, 4 | 0 | 3,061,313 | 0 |