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 |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 943,676 | 224,151 | SH | SOLE | 224,151 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 112,674 | 15,309 | SH | SOLE | 15,309 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM | 00211Y506 | 2,360,283 | 1,174,270 | SH | SOLE | 1,174,270 | 0 | 0 | ||
AVROBIO INC | COM | 05455M100 | 477,956 | 310,361 | SH | SOLE | 310,361 | 0 | 0 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 928,663 | 281,413 | SH | SOLE | 281,413 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 13,559,094 | 481,331 | SH | SOLE | 481,331 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 3,672,404 | 569,365 | SH | SOLE | 569,365 | 0 | 0 | ||
CPI CARD GROUP INC | COM NEW | 12634H200 | 970,374 | 52,396 | SH | SOLE | 52,396 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 8,987,307 | 776,106 | SH | SOLE | 776,106 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,927,789 | 229,549 | SH | SOLE | 229,549 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 6,052,673 | 615,109 | SH | SOLE | 615,109 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,930,687 | 105,100 | SH | SOLE | 105,100 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,147,201 | 121,448 | SH | SOLE | 121,448 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 8,482,623 | 393,078 | SH | SOLE | 393,078 | 0 | 0 | ||
HOMOLOGY MEDICINES INC | COM | 438083107 | 292,570 | 250,060 | SH | SOLE | 250,060 | 0 | 0 | ||
INSTIL BIO INC | COM | 45783C101 | 769,110 | 1,796,987 | SH | SOLE | 1,796,987 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 4,303,535 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 412,772 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 23,353,180 | 1,894,013 | SH | SOLE | 1,894,013 | 0 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 458,622 | 35,635 | SH | SOLE | 35,635 | 0 | 0 | ||
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,292,130 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
ORTHOFIX MED INC | COM | 68752M108 | 4,239,312 | 329,651 | SH | SOLE | 329,651 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 3,022,121 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 5,840,013 | 242,828 | SH | SOLE | 242,828 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,937,651 | 238,627 | SH | SOLE | 238,627 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 3,396,400 | 147,094 | SH | SOLE | 147,094 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,824,048 | 265,418 | SH | SOLE | 265,418 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,033,850 | 66,700 | SH | SOLE | 66,700 | 0 | 0 |