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 |
AGILYSYS INC | COM | 00847J105 | 13,383 | 283,125 | SH | SOLE | 283,125 | 0 | 0 | ||
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 17,486 | 3,362,713 | SH | SOLE | 3,362,713 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 12,983 | 178,173 | SH | SOLE | 178,173 | 0 | 0 | ||
CULP INC | COM | 230215105 | 3,143 | 730,905 | SH | SOLE | 730,905 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 17,166 | 15,894,165 | SH | SOLE | 15,894,165 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 6,647 | 1,417,299 | SH | SOLE | 1,417,299 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 13,168 | 1,023,135 | SH | SOLE | 1,023,135 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 5,575 | 205,196 | SH | SOLE | 205,196 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 13,382 | 1,342,216 | SH | SOLE | 1,342,216 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 305 | 141,223 | SH | SOLE | 141,223 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 6,434 | 611,058 | SH | SOLE | 611,058 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 10,016 | 475,797 | SH | SOLE | 475,797 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 11,895 | 65,896 | SH | SOLE | 65,896 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 7,389 | 1,241,896 | SH | SOLE | 1,241,896 | 0 | 0 | ||
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 4,708 | 1,396,928 | SH | SOLE | 1,396,928 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 3,770 | 403,215 | SH | SOLE | 403,215 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 21,407 | 1,378,452 | SH | SOLE | 1,378,452 | 0 | 0 | ||
PHENIXFIN CORP | COM | 71742W103 | 4,300 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 13,178 | 601,201 | SH | SOLE | 601,201 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 2,101 | 2,186,506 | SH | SOLE | 2,186,506 | 0 | 0 |