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