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 |
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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 |
AIRGAIN INC | COM | 00938A104 | 1,155 | 107,512 | SH | SOLE | 107,512 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,648 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 4,783 | 1,152,539 | SH | SOLE | 1,152,539 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,832 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 5,872 | 1,846,394 | SH | SOLE | 1,846,394 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,534 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 6,320 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,269 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 2,356 | 369,787 | SH | SOLE | 369,787 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 1,761 | 322,500 | SH | SOLE | 322,500 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 3,758 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6,953 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 5,059 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 6,558 | 1,419,400 | SH | SOLE | 1,419,400 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 4,418 | 940,001 | SH | SOLE | 940,001 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 9,644 | 109,000 | SH | SOLE | 109,000 | 0 | 0 |