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 |
| AGNICO EAGLE MINERS LTD | COMM | 008474108 | 422 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CADRE HOLDINGS INC | COMM | 12763L105 | 34,723 | 1,765,280 | SH | SOLE | 1,765,280 | 0 | 0 | ||
| CLARUS CORP | COMM | 18270P109 | 2,425 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| DLH HOLDINGS CORP | COMM | 23335Q100 | 48,237 | 3,924,879 | SH | SOLE | 3,924,879 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | COMM | 387328107 | 4,572 | 180,086 | SH | SOLE | 180,086 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 2,236 | 295,030 | SH | SOLE | 295,030 | 0 | 0 | ||
| IMAGEWARE SYSTEMS INC | COMM | 45245S108 | 16 | 3,241,068 | SH | SOLE | 3,241,068 | 0 | 0 | ||
| LANDEC CORP | COMM | 514766104 | 31,411 | 3,533,287 | SH | SOLE | 3,533,287 | 0 | 0 | ||
| LEARNING TREE INTERNATIONAL | COMM | 522015106 | 1,175 | 940,388 | SH | SOLE | 940,388 | 0 | 0 | ||
| LEATT CORP | COMM | 522132208 | 198 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | ||
| MUSCLE PHARM CORP | COMM | 627335201 | 394 | 2,130,944 | SH | SOLE | 2,130,944 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COMM | 639027101 | 20,383 | 2,473,686 | SH | SOLE | 2,473,686 | 0 | 0 | ||
| QUALTEK SERVICES INC | COMM | 74760R303 | 10 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 21,697 | 2,570,734 | SH | SOLE | 2,570,734 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COMM | 75025X100 | 484 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SOCIETAL CDMO INC | COMM | 75629F109 | 21 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| S&W SEED CO | COMM | 785135104 | 3,280 | 4,492,950 | SH | SOLE | 4,492,950 | 0 | 0 | ||
| SONO-TEK | COMM | 835483108 | 7 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| SUNOPTA INC | COMM | 8676EP108 | 7,553 | 830,000 | SH | SOLE | 830,000 | 0 | 0 | ||
| TELOS CORPORATION | COMM | 87969B101 | 667 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| TILE SHOP HLDGS | COMM | 88677Q109 | 106 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WILLIAMS INDUSTRIAL SERVICES GROUP | COMM | 96951A104 | 9,563 | 6,461,332 | SH | SOLE | 6,461,332 | 0 | 0 | ||