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 | 3,311 | 186,212 | SH | SOLE | 186,212 | 0 | 0 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,085 | 170,500 | SH | SOLE | 170,500 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,411 | 770,000 | SH | SOLE | 770,000 | 0 | 0 | ||
CHARAH SOLUTIONS INC | COM | 15957P105 | 7,109 | 2,476,938 | SH | SOLE | 2,476,938 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 3,847 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,665 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 6,602 | 349,300 | SH | SOLE | 349,300 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,603 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
INVACARE CORP | COM | 461203101 | 1,343 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KALEYRA INC | COM | 483379103 | 7,083 | 718,307 | SH | SOLE | 718,307 | 0 | 0 | ||
LIQTECH INTL INC | COM | 53632A201 | 2,292 | 286,447 | SH | SOLE | 286,447 | 0 | 0 | ||
LORAL SPACE & COM INC | COM | 543881106 | 4,364 | 207,918 | SH | SOLE | 207,918 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 11,289 | 835,000 | SH | SOLE | 835,000 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 12,381 | 1,666,338 | SH | SOLE | 1,666,338 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,990 | 391,907 | SH | SOLE | 391,907 | 0 | 0 | ||
SCULPTOR CAP MGMT | COM CL A | 811246107 | 2,671 | 175,749 | SH | SOLE | 175,749 | 0 | 0 |