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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AGNICO EAGLE MINERS LTD | COMM | 008474108 | 519,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| CADRE HOLDINGS INC | COMM | 12763L105 | 32,116,573 | 1,594,666 | SH | SOLE | 1,594,666 | 0 | 0 | |||
| DLH HOLDINGS CORP | COMM | 23335Q100 | 46,568,689 | 3,924,879 | SH | SOLE | 3,924,879 | 0 | 0 | |||
| GRANITE CONSTRUCTION INC | COMM | 387328107 | 6,736,456 | 192,086 | SH | SOLE | 192,086 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COMM | 390607109 | 2,645,727 | 444,660 | SH | SOLE | 444,660 | 0 | 0 | |||
| LANTHEUS HOLDINGS INC | COMM | 516544103 | 407,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COMM | 514766104 | 28,917,065 | 4,462,510 | SH | SOLE | 4,462,510 | 0 | 0 | |||
| LEATT CORP | COMM | 522132208 | 193,439 | 10,181 | SH | SOLE | 10,181 | 0 | 0 | |||
| MUSCLE PHARM CORP | COMM | 627335201 | 1,492 | 2,130,944 | SH | SOLE | 2,130,944 | 0 | 0 | |||
| NATURES SUNSHINE PRODS INC | COMM | 639027101 | 20,581,068 | 2,473,686 | SH | SOLE | 2,473,686 | 0 | 0 | |||
| QUALTEK SERVICES INC | COMM | 74760R303 | 2,204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| QUEST RESOURCE HOLDING CORP | COMM | 74836W203 | 15,707,185 | 2,570,734 | SH | SOLE | 2,570,734 | 0 | 0 | |||
| RADIANT LOGISTICS INC | COMM | 75025X100 | 916,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| SOCIETAL CDMO INC | COMM | 75629F109 | 19,370 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| S&W SEED CO | COMM | 785135104 | 6,694,496 | 4,492,950 | SH | SOLE | 4,492,950 | 0 | 0 | |||
| SONO-TEK | COMM | 835483108 | 6,099 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| SUNOPTA INC | COMM | 8676EP108 | 4,220,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| TELOS CORPORATION | COMM | 87969B101 | 738,050 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
| TILE SHOP HLDGS | COMM | 88677Q109 | 296,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| WILLIAMS INDUSTRIAL SERVICES GROUP | COMM | 96951A104 | 6,591,205 | 6,461,332 | SH | SOLE | 6,461,332 | 0 | 0 | |||