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 |
ALICO INC | COM | 016230104 | 3,496 | 112,700 | SH | SOLE | 112,700 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5,361 | 840,351 | SH | SOLE | 840,351 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 5,145 | 324,177 | SH | SOLE | 324,177 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 14,164 | 5,620,681 | SH | SOLE | 5,620,681 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 23,514 | 822,477 | SH | SOLE | 822,477 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 9,349 | 281,606 | SH | SOLE | 281,606 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 5,136 | 604,266 | SH | SOLE | 604,266 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,412 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 3,245 | 299,116 | SH | SOLE | 299,116 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 3,704 | 1,889,890 | SH | SOLE | 1,889,890 | 0 | 0 | ||
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 838 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 10,927 | 1,367,522 | SH | SOLE | 1,367,522 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 1,948 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 2,682 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,189 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 5,213 | 3,341,637 | SH | SOLE | 3,341,637 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3,915 | 551,372 | SH | SOLE | 551,372 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 3,770 | 97,936 | SH | SOLE | 97,936 | 0 | 0 |