The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 990 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 1,446 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BETTERWARE DE MXC S A B DE C | SHS NEW | P1666E105 | 1,245 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| BEYONDSPRING INC | SHS | G10830100 | 630 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 710 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 5,552 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 1,032 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 11,360 | 158,000 | SH | SOLE | 158,000 | 0 | 0 | ||
| DATA I O CORP | COM | 237690102 | 522 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 267 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 5,066 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,179 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 3,202 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 3,467 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 2,741 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| INTELLICHECK INC | COM NEW | 45817G201 | 852 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| INTELLIGENT SYS CORP NEW | COM | 45816D100 | 9,503 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
| LARGO RES LTD | COM | 517103602 | 840 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 4,542 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 4,454 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| NATUZZI S P A | SPON ADS | 63905A200 | 195 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| NVE CORP | COM NEW | 629445206 | 384 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 5,050 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2,625 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 4,278 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,011 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| PENN VA CORP | COM | 70788V102 | 5,601 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 1,293 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 4,301 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 3,201 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,312 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| TFF PHARMACEUTICALS INC | COM | 87241J104 | 618 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 734 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 5,098 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| VIDLER WATER RESOUCES INC | COM | 92660E107 | 182 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 228 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||