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 |
| ALGOMA STL GROUP INC | COM | 015658107 | 1,081 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 9,157 | 236,000 | SH | SOLE | 236,000 | 0 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 1,302 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 8,315 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 4,185 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,409 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,861 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 3,140 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,019 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 2,242 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 4,691 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 4,318 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
| OPIANT PHARMACEUTICALS INC | COM | 683750103 | 3,699 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
| OPTIMIZERX CORP | COM NEW | 68401U204 | 2,112 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,296 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 4,469 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,786 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 9,076 | 175,899 | SH | SOLE | 175,899 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,073 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 5,079 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| WALKME LTD | ORD SHS | M97628107 | 1,767 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||