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 |
| CADRE HOLDINGS INC | COMM | 12763L105 | 45,586 | 1,793,310 | SH | SOLE | 1,793,310 | 0 | 0 | ||
| DLH HOLDINGS CORP | COMM | 23335Q100 | 81,323 | 3,924,879 | SH | SOLE | 3,924,879 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | COMM | 387328107 | 6,621 | 171,086 | SH | SOLE | 171,086 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 2,087 | 132,730 | SH | SOLE | 132,730 | 0 | 0 | ||
| IMAGEWARE SYSTEMS INC | COMM | 45245S108 | 64 | 3,241,068 | SH | SOLE | 3,241,068 | 0 | 0 | ||
| LANDEC CORP | COMM | 514766104 | 34,919 | 3,145,887 | SH | SOLE | 3,145,887 | 0 | 0 | ||
| LEARNING TREE INTERNATIONAL | COMM | 522015106 | 1,175 | 940,388 | SH | SOLE | 940,388 | 0 | 0 | ||
| LEATT CORP | COMM | 522132208 | 493 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
| MUSCLE PHARM CORP | COMM | 627335201 | 852 | 2,130,944 | SH | SOLE | 2,130,944 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COMM | 639027101 | 44,384 | 2,399,161 | SH | SOLE | 2,399,161 | 0 | 0 | ||
| PLAYSTUDIOS INC | COMM | 72815G108 | 198 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 15,974 | 2,301,763 | SH | SOLE | 2,301,763 | 0 | 0 | ||
| RADIANT LOGIStICS INC | COMM | 75025X100 | 73 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RECRO PHARMA INC | COMM | 75629F109 | 22 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| S&W SEED CO | COMM | 785135104 | 12,266 | 4,492,950 | SH | SOLE | 4,492,950 | 0 | 0 | ||
| SONO-TEK | COMM | 835483108 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SUMMER INFANT INC | COMM | 865646301 | 8,136 | 784,183 | SH | SOLE | 784,183 | 0 | 0 | ||
| SUNOPTA INC | COMM | 8676EP108 | 5,630 | 810,000 | SH | SOLE | 810,000 | 0 | 0 | ||
| TELOS CORPORATION | COMM | 87969B101 | 848 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| TILE SHOP HLDGS | COMM | 88677Q109 | 214 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WILLIAMS INDUSTRIAL SERVICES GROUP | COMM | 96951A104 | 19,162 | 6,408,606 | SH | SOLE | 6,408,606 | 0 | 0 | ||