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 | 1,964 | 147,242 | SH | SOLE | 147,242 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,905 | 356,022 | SH | SOLE | 356,022 | 0 | 0 | ||
BAUDAX BIO INC | COM | 07160F107 | 2,796 | 1,009,399 | SH | SOLE | 1,009,399 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,438 | 960,000 | SH | SOLE | 960,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 5,668 | 1,846,394 | SH | SOLE | 1,846,394 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,591 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,068 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 8,479 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 5,460 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 3,251 | 432,300 | SH | SOLE | 432,300 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 4,927 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 2,926 | 346,312 | SH | SOLE | 346,312 | 0 | 0 | ||
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,685 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,161 | 814,644 | SH | SOLE | 814,644 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 2,602 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 8,679 | 1,541,516 | SH | SOLE | 1,541,516 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 4,474 | 940,001 | SH | SOLE | 940,001 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 6,464 | 56,000 | SH | SOLE | 56,000 | 0 | 0 |