The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
A-MARK PRECIOUS METALS INC COM 00181T107   2,332,759 77,116 SH   SOLE   77,116 0 0
AEMETIS INC COM NEW 00770K202   524,000 100,000 SH Put SOLE   100,000 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   4,390,851 1,233,385 SH   SOLE   1,233,385 0 0
ARLO TECHNOLOGIES INC COM 04206A101   23,616,293 2,480,703 SH   SOLE   2,480,703 0 0
AUDIOEYE INC COM NEW 050734201   615,577 113,575 SH   SOLE   113,575 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   19,185,937 834,534 SH   SOLE   834,534 0 0
CAVA GROUP INC COM 148929102   11,196,290 260,500 SH Put SOLE   260,500 0 0
CAVCO INDS INC DEL COM 149568107   18,007,256 51,951 SH   SOLE   51,951 0 0
CHERRY HILL MTG INVT CORP COM 164651101   2,516,330 622,854 SH   SOLE   622,854 0 0
CHICAGO RIVET & MACH CO COM 168088102   195,032 11,486 SH   SOLE   11,486 0 0
CLEAN HARBORS INC COM 184496107   3,138,039 17,982 SH   SOLE   17,982 0 0
COMPOSECURE INC COM CL A 20459V105   9,069,062 1,679,456 SH   SOLE   1,679,456 0 0
CONTEXTLOGIC INC CL A NEW 21077C305   2,763,668 464,482 SH   SOLE   464,482 0 0
DONEGAL GROUP INC CL A 257701201   831,873 59,462 SH   SOLE   59,462 0 0
EMERALD HOLDING INC COM 29103W104   7,133,847 1,192,951 SH   SOLE   1,192,951 0 0
FATHOM HOLDINGS INC COM 31189V109   5,904,035 1,644,578 SH   SOLE   1,644,578 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   135,692 140,000 SH   SOLE   140,000 0 0
FUBOTV INC NOTE 3.250% 2/1 35953DAB0   1,087,500 1,500,000 SH   SOLE   1,500,000 0 0
GARRETT MOTION INC COM 366505105   420,645 43,500 SH   SOLE   43,500 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   3,562,069 110,486 SH   SOLE   110,486 0 0
GREAT AJAX CORP COM 38983D300   1,715,917 323,758 SH   SOLE   323,758 0 0
INSPIRED ENTMT INC COM 45782N108   15,461,439 1,564,923 SH   SOLE   1,564,923 0 0
LAZYDAYS HLDGS INC COM 52110H100   9,338,085 1,324,551 SH   SOLE   1,324,551 0 0
LEE ENTERPRISES INC COM 523768406   4,616,731 586,624 SH   SOLE   586,624 0 0
LINCOLN EDL SVCS CORP COM 533535100   11,121,820 1,107,751 SH   SOLE   1,107,751 0 0
LOANDEPOT INC COM CL A 53946R106   15,242,223 4,330,177 SH   SOLE   4,330,177 0 0
MANITEX INTL INC COM 563420108   3,827,351 437,912 SH   SOLE   437,912 0 0
MARQETA INC CLASS A COM 57142B104   683,195 97,879 SH   SOLE   97,879 0 0
MIMEDX GROUP INC COM 602496101   21,758,098 2,480,969 SH   SOLE   2,480,969 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102   7,717,883 896,386 SH   SOLE   896,386 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,166,102 534,909 SH   SOLE   534,909 0 0
NEURONETICS INC COM 64131A105   8,030,877 2,769,268 SH   SOLE   2,769,268 0 0
NINE ENERGY SERVICE INC COM 65441V101   355,116 132,506 SH   SOLE   132,506 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   30,835,357 1,478,914 SH   SOLE   1,478,914 0 0
OPEN LENDING CORP COM 68373J104   22,524,532 2,646,831 SH   SOLE   2,646,831 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   29,102,210 3,549,050 SH   SOLE   3,549,050 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1,083,351 136,492 SH   SOLE   136,492 0 0
PINTEREST INC CL A 72352L106   5,046,181 136,236 SH   SOLE   136,236 0 0
PLUG POWER INC COM NEW 72919P202   1,722,150 382,700 SH Put SOLE   382,700 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   733,815 6,900 SH   SOLE   6,900 0 0
ROOT INC CL A NEW 77664L207   7,514,611 717,043 SH   SOLE   717,043 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   15,857,518 3,722,422 SH   SOLE   3,722,422 0 0
STRATA SKIN SCIENCES INC COM NEW 86272A206   151,721 275,806 SH   SOLE   275,806 0 0
SWK HLDGS CORP COM NEW 78501P203   14,438,620 823,652 SH   SOLE   823,652 0 0
TIDEWATER INC NEW COM 88642R109   16,537,491 229,337 SH   SOLE   229,337 0 0
TILE SHOP HLDGS INC COM 88677Q109   15,997,814 2,173,616 SH   SOLE   2,173,616 0 0
TIPTREE INC COM 88822Q103   14,073,060 742,250 SH   SOLE   742,250 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   619,706 21,540 SH   SOLE   21,540 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   573,163 20,390 SH   SOLE   20,390 0 0
TRUECAR INC COM 89785L107   28,201,187 8,150,632 SH   SOLE   8,150,632 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   452,498 36,142 SH   SOLE   36,142 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   636,265 814,575 SH   SOLE   814,575 0 0
VIAD CORP COM 92552R406   20,945,682 578,610 SH   SOLE   578,610 0 0
WINMARK CORP COM 974250102   918,610 2,200 SH   SOLE   2,200 0 0
YANDEX N V SHS CLASS A N97284108   971,601 341,104 SH   SOLE   341,104 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,038,964 104,372 SH   SOLE   104,372 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   8,570,640 7,800,000 SH   SOLE   7,800,000 0 0