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 |
ALTICE USA INC | CL A | 02156K103 | 83 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,149 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 40,886 | 1,103,277 | SH | SOLE | 1,103,277 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 6,646 | 118,212 | SH | SOLE | 118,212 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 2,154 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 9,571 | 218,296 | SH | SOLE | 218,296 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 12,966 | 622,165 | SH | SOLE | 622,165 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 325 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,996 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,204 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,929 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 1,739 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
RAND CAP CORP | COM NEW | 752185207 | 351 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 504 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,505 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 22,782 | 1,210,902 | SH | SOLE | 1,210,902 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 6,043 | 461,354 | SH | SOLE | 461,354 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 614 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 23,056 | 240,326 | SH | SOLE | 240,326 | 0 | 0 |