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 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 3,664 | 427,530 | SH | SOLE | 0 | 427,530 | 0 | 0 | |
| CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 5,780 | 831,714 | SH | SOLE | 0 | 831,714 | 0 | 0 | |
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 4,265 | 124,410 | SH | SOLE | 0 | 124,410 | 0 | 0 | |
| COLONY CAP INC NEW | CL A COM | 19626G108 | 2,400 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 27,654 | 2,200,000 | SH | SOLE | 0 | 2,200,000 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 16,137 | 175,000 | SH | SOLE | 0 | 175,000 | 0 | 0 | |
| GIGCAPITAL2 INC | RIGHT 02/28/2026 | 375036126 | 322 | 1,193,620 | SH | SOLE | 0 | 1,193,620 | 0 | 0 | |
| GIGCAPITAL2 INC | *W EXP 02/28/2026 | 375036118 | 193 | 389,892 | SH | SOLE | 0 | 389,892 | 0 | 0 | |
| GOGO INC | COM | 38046C109 | 2,968 | 939,166 | SH | SOLE | 0 | 939,166 | 0 | 0 | |
| HENNESSY CAP ACQUSTION CORP | *W EXP 09/05/202 | 41589C112 | 440 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 10,672 | 33,000 | SH | SOLE | 0 | 33,000 | 0 | 0 | |
| INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 198 | 1,523,692 | SH | SOLE | 0 | 1,523,692 | 0 | 0 | |
| KALEYRA INC | COM | 483379103 | 3,232 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
| KALEYRA INC | *W EXP 12/12/202 | 483379111 | 1,349 | 2,075,970 | SH | SOLE | 0 | 2,075,970 | 0 | 0 | |
| KKR & CO INC | CL A | 48251W104 | 17,169 | 556,000 | SH | SOLE | 0 | 556,000 | 0 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 3,570 | 444,034 | SH | SOLE | 0 | 444,034 | 0 | 0 | |
| LAZYDAYS HLDGS INC | COM | 52110H100 | 279 | 32,065 | SH | SOLE | 0 | 32,065 | 0 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 24,692 | 825,000 | SH | SOLE | 0 | 825,000 | 0 | 0 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 4,773 | 344,342 | SH | SOLE | 0 | 344,342 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 10,488 | 90,000 | SH | SOLE | 0 | 90,000 | 0 | 0 | |
| SHARPSPRING INC | COM | 820054104 | 9,503 | 1,082,325 | SH | SOLE | 0 | 1,082,325 | 0 | 0 | |
| SOCIAL CAP HEDSPIA HLDG CO I | *W EXP 99/99/999 | G8251K115 | 750 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
| TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 810 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |