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 |
|
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 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 632,106 | 224,151 | SH | SOLE | 224,151 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 3,179,456 | 150,400 | SH | SOLE | 150,400 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 4,498,219 | 71,355 | SH | SOLE | 71,355 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,487,989 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 4,103,943 | 557,601 | SH | SOLE | 557,601 | 0 | 0 | ||
DELTA APPAREL INC | COM | 247368103 | 459,019 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 7,992,475 | 680,790 | SH | SOLE | 680,790 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 9,471,574 | 857,156 | SH | SOLE | 857,156 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,205,283 | 128,513 | SH | SOLE | 128,513 | 0 | 0 | ||
GRAPHITE BIO INC | COM | 38870X104 | 1,213,713 | 495,393 | SH | SOLE | 495,393 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 5,114,610 | 188,731 | SH | SOLE | 188,731 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 20,554,570 | 1,672,463 | SH | SOLE | 1,672,463 | 0 | 0 | ||
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 1,143,871 | 1,439,374 | SH | SOLE | 1,439,374 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 772,655 | 59,435 | SH | SOLE | 59,435 | 0 | 0 | ||
OLD POINT FINL CORP | COM | 680194107 | 788,111 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
PARK AEROSPACE CORP | COM | 70014A104 | 1,347,771 | 100,206 | SH | SOLE | 100,206 | 0 | 0 | ||
PROVENTION BIO INC | COM | 74374N102 | 2,640,035 | 109,545 | SH | SOLE | 109,545 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 6,541,362 | 261,028 | SH | SOLE | 261,028 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,524,223 | 213,703 | SH | SOLE | 213,703 | 0 | 0 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 1,102,584 | 586,481 | SH | SOLE | 586,481 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 1,187,449 | 1,796,987 | SH | SOLE | 1,796,987 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 462,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,140,543 | 261,494 | SH | SOLE | 261,494 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 10,301,648 | 459,895 | SH | SOLE | 459,895 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 1,710,547 | 82,080 | SH | SOLE | 82,080 | 0 | 0 |