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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINERS LTD | COMM | 008474108 | 2,548,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| CADRE HOLDINGS INC | COMM | 12763L105 | 28,006,264 | 1,300,198 | SH | SOLE | 1,300,198 | 0 | 0 | |||
| DLH HOLDINGS CORP | COMM | 23335Q100 | 42,225,899 | 3,681,421 | SH | SOLE | 3,681,421 | 0 | 0 | |||
| GRANITE CONSTRUCTION INC | COMM | 387328107 | 1,646,733 | 40,086 | SH | SOLE | 40,086 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 2,305,904 | 424,660 | SH | SOLE | 424,660 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COMM | 514766104 | 18,586,382 | 4,923,545 | SH | SOLE | 4,923,545 | 0 | 0 | |||
| LEATT CORP | COMM | 522132208 | 110,464 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
| NATURES SUNSHINE PRODS INC | COMM | 639027101 | 25,256,334 | 2,473,686 | SH | SOLE | 2,473,686 | 0 | 0 | |||
| 180 DEGREE CAPITAL CORP | COMM | 68235B208 | 125,753 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| QUALTEK SERVICES INC | COMM | 74760R303 | 1,974 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 15,784,307 | 2,570,734 | SH | SOLE | 2,570,734 | 0 | 0 | |||
| RADIANT LOGISTICS INC | COMM | 75025X100 | 1,180,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| SOCIETAL CDMO INC | COMM | 75629F109 | 15,470 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| S&W SEED CO | COMM | 785135104 | 5,943,213 | 4,112,950 | SH | SOLE | 4,112,950 | 0 | 0 | |||
| SONO-TEK | COMM | 835483108 | 4,883 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| SUNOPTA INC | COMM | 8676EP108 | 3,619,000 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | |||
| TELOS CORPORATION | COMM | 87969B101 | 366,850 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| WILLIAMS INDUSTRIAL SERVICES GROUP | COMM | 96951A104 | 6,655,172 | 6,461,332 | SH | SOLE | 6,461,332 | 0 | 0 | |||