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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 465 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 171 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 285 | 117,362 | SH | SOLE | 0 | 117,362 | 0 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 117 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| CYCLERION THERAPEUTICS INC | COM | 23255M105 | 861 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
| ENZO BIOCHEM INC | COM | 294100102 | 38 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 852 | 24,500 | SH | SOLE | 0 | 24,500 | 0 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 1,694 | 47,046 | SH | SOLE | 0 | 47,046 | 0 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,800 | 347,800 | SH | SOLE | 0 | 347,800 | 0 | 0 | |
| HIREQUEST INC | COM | 433535101 | 283 | 47,433 | SH | SOLE | 0 | 47,433 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 2,287 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
| MID SOUTHERN BANCORP INC | COM | 59548Q107 | 584 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | |
| MONOCLE ACQUISITION CORP | *W EXP 12/06/202 | 609754114 | 1 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| MONOCLE ACQUISITION CORP | COM | 609754106 | 25 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
| NEBULA ACQUISITION CORP | COM CLASS A | 629076100 | 343 | 33,825 | SH | SOLE | 0 | 33,825 | 0 | 0 | |
| NI HLDGS INC | COM | 65342T106 | 2,526 | 186,319 | SH | SOLE | 0 | 186,319 | 0 | 0 | |
| RUBICON PROJECT INC | COM | 78112V102 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 2,840 | 105,168 | SH | SOLE | 0 | 105,168 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 87 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 686 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
| VIRTUS INVESTMENT PARTNERS INC | COM | 92828Q109 | 1,522 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |