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 |
| ALICO INC | COM | 016230104 | 3,985 | 128,371 | SH | SOLE | 128,371 | 0 | 0 | ||
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | 3,605 | 828,740 | SH | SOLE | 828,740 | 0 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 2,869 | 426,325 | SH | SOLE | 426,325 | 0 | 0 | ||
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 1,818 | 1,801,109 | SH | SOLE | 1,801,109 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 14,220 | 5,620,681 | SH | SOLE | 5,620,681 | 0 | 0 | ||
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 1,935 | 75,896 | SH | SOLE | 75,896 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 13,357 | 699,672 | SH | SOLE | 699,672 | 0 | 0 | ||
| INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 716 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 994 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| LANDEC CORP | COM | 514766104 | 3,362 | 386,835 | SH | SOLE | 386,835 | 0 | 0 | ||
| MARCHEX INC | CL B | 56624R108 | 3,662 | 2,525,811 | SH | SOLE | 2,525,811 | 0 | 0 | ||
| PERCEPTRON INC | COM | 71361F100 | 2,843 | 987,091 | SH | SOLE | 987,091 | 0 | 0 | ||
| QUMU CORP | COM | 749063103 | 2,270 | 1,367,522 | SH | SOLE | 1,367,522 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 2,840 | 3,341,637 | SH | SOLE | 3,341,637 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 1,336 | 429,535 | SH | SOLE | 429,535 | 0 | 0 | ||