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 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 1,725 | 145,305 | SH | SOLE | 145,305 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | 7,369 | 1,630,318 | SH | SOLE | 1,630,318 | 0 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 2,346 | 87,200 | SH | SOLE | 87,200 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 6,390 | 73,449 | SH | SOLE | 73,449 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 6,872 | 390,236 | SH | SOLE | 390,236 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM STK | 253651103 | 3,531 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,610 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| DURECT CORP | COM | 266605104 | 2,072 | 1,271,402 | SH | SOLE | 1,271,402 | 0 | 0 | ||
| ENZO BIOCHEM INC | COM | 294100102 | 16,407 | 5,175,913 | SH | SOLE | 5,175,913 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 881 | 120,851 | SH | SOLE | 120,851 | 0 | 0 | ||
| GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 21,574 | 849,985 | SH | SOLE | 849,985 | 0 | 0 | ||
| HC2 HLDGS INC | COM | 404139107 | 551 | 138,519 | SH | SOLE | 138,519 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 2,466 | 81,606 | SH | SOLE | 81,606 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 13,851 | 814,750 | SH | SOLE | 814,750 | 0 | 0 | ||
| ISOS ACQUISITION CORPORATION | *W EXP 03/01/202 | G4962C104 | 250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ISOS ACQUISITION CORPORATION | SHARES CL A | G4962C112 | 7,410 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| KALEYRA INC | COM | 483379103 | 1,904 | 155,500 | SH | SOLE | 155,500 | 0 | 0 | ||
| KATAPULT HOLDINGS INC | COM | 485859102 | 2,702 | 249,963 | SH | SOLE | 249,963 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 128 | 44,771 | SH | SOLE | 44,771 | 0 | 0 | ||
| MISONIX INC | COM | 604871103 | 2,118 | 95,507 | SH | SOLE | 95,507 | 0 | 0 | ||
| NAUTILUS INC | COM | 63910B102 | 7,246 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 4,375 | 588,840 | SH | SOLE | 588,840 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,140 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
| QUMU CORP | COM | 749063103 | 3,938 | 1,367,522 | SH | SOLE | 1,367,522 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 657 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 7,021 | 3,966,637 | SH | SOLE | 3,966,637 | 0 | 0 | ||
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | 7,924 | 577,114 | SH | SOLE | 577,114 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 16,279 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| UPHEALTH INC | COM | 91532B101 | 337 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| US ECOLOGY INC | COM | 91734M103 | 12,636 | 336,773 | SH | SOLE | 336,773 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 8,796 | 177,652 | SH | SOLE | 177,652 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | 2,679 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||