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
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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   2,210,938 72,041 SH   SOLE   72,041 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104   3,110,276 1,603,235 SH   SOLE   1,603,235 0 0
ARLO TECHNOLOGIES INC COM 04206A101   25,037,108 1,979,218 SH   SOLE   1,979,218 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   12,846,997 430,097 SH   SOLE   430,097 0 0
CAVA GROUP INC COM 148929102   16,987,125 242,500 SH Put SOLE   242,500 0 0
CAVCO INDS INC DEL COM 149568107   25,546,624 64,017 SH   SOLE   64,017 0 0
CLEAN HARBORS INC COM 184496107   13,551,183 67,315 SH   SOLE   67,315 0 0
COMPASS INC CL A 20464U100   8,052,887 2,236,913 SH   SOLE   2,236,913 0 0
COMPOSECURE HOLDINGS LLC DEBT 7.000%12/1 20459XAB7   5,570,696 5,626,000 SH   SOLE   5,626,000 0 0
COMPOSECURE INC COM CL A 20459V105   12,930,530 1,788,455 SH   SOLE   1,788,455 0 0
DONEGAL GROUP INC CL A 257701201   840,793 59,462 SH   SOLE   59,462 0 0
EMERALD HOLDING INC COM 29103W104   12,034,925 1,767,243 SH   SOLE   1,767,243 0 0
FATHOM HOLDINGS INC COM 31189V109   2,750,610 1,382,216 SH   SOLE   1,382,216 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   348,350 20,797 SH   SOLE   20,797 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   143,149 140,000 SH   SOLE   140,000 0 0
GARRETT MOTION INC COM 366505105   253,639 25,517 SH   SOLE   25,517 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103   3,866,044 126,631 SH   SOLE   126,631 0 0
GROWGENERATION CORP COM 39986L109   273,862 95,756 SH   SOLE   95,756 0 0
INSPIRED ENTMT INC COM 45782N108   17,131,040 1,737,428 SH   SOLE   1,737,428 0 0
LAZYDAYS HLDGS INC COM 52110H100   5,149,014 1,277,671 SH   SOLE   1,277,671 0 0
LEE ENTERPRISES INC COM 523768406   4,216,719 316,333 SH   SOLE   316,333 0 0
LINCOLN EDL SVCS CORP COM 533535100   14,916,975 1,444,044 SH   SOLE   1,444,044 0 0
LOANDEPOT INC COM CL A 53946R106   12,778,425 4,933,755 SH   SOLE   4,933,755 0 0
MANITEX INTL INC COM 563420108   2,527,224 368,400 SH   SOLE   368,400 0 0
MARQETA INC CLASS A COM 57142B104   347,098 58,238 SH   SOLE   58,238 0 0
MIMEDX GROUP INC COM 602496101   18,737,904 2,433,494 SH   SOLE   2,433,494 0 0
NB BANCORP INC COM 63945M107   691,073 50,591 SH   SOLE   50,591 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109   1,107,262 534,909 SH   SOLE   534,909 0 0
NEURONETICS INC COM 64131A105   11,725,099 2,463,256 SH   SOLE   2,463,256 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   6,304,939 2,802,195 SH   SOLE   2,802,195 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   37,276,267 1,673,082 SH   SOLE   1,673,082 0 0
OPEN LENDING CORP COM 68373J104   15,642,544 2,498,809 SH   SOLE   2,498,809 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   11,845,011 1,926,018 SH   SOLE   1,926,018 0 0
PERMA-PIPE INTL HLDGS INC COM 714167103   1,078,287 136,492 SH   SOLE   136,492 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   691,725 6,900 SH   SOLE   6,900 0 0
SHARECARE INC COM CL A 81948W104   4,301,227 5,604,205 SH   SOLE   5,604,205 0 0
SHARECARE INC COM CL A 81948W104   156,979 204,400 SH Call SOLE   204,400 0 0
SNDL INC COM 83307B101   5,836,924 2,911,184 SH   SOLE   2,911,184 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   3,058,677 519,300 SH Put SOLE   519,300 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   11,576,732 3,722,422 SH   SOLE   3,722,422 0 0
SWK HLDGS CORP COM NEW 78501P203   11,877,688 681,842 SH   SOLE   681,842 0 0
TILE SHOP HLDGS INC COM 88677Q109   4,740,505 674,325 SH   SOLE   674,325 0 0
TIPTREE INC COM 88822Q103   17,612,173 1,019,223 SH   SOLE   1,019,223 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886   665,801 21,540 SH   SOLE   21,540 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H207   644,734 20,390 SH   SOLE   20,390 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   468,299 89,370 SH   SOLE   89,370 0 0
TRUECAR INC COM 89785L107   29,014,166 8,558,751 SH   SOLE   8,558,751 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   18,706,323 1,173,546 SH   SOLE   1,173,546 0 0
URGENTLY INC COM 916931108   147,828 78,632 SH   SOLE   78,632 0 0
VIA OPTRONICS AG SPONSORED ADS 91823Y109   1,828,514 2,314,575 SH   SOLE   2,314,575 0 0
VIAD CORP COM 92552R406   22,874,385 579,245 SH   SOLE   579,245 0 0
WINMARK CORP COM 974250102   795,740 2,200 SH   SOLE   2,200 0 0
YANDEX N V SHS CLASS A N97284108   1,475,650 341,104 SH   SOLE   341,104 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   13,070,357 267,945 SH   SOLE   267,945 0 0
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   8,238,828 7,800,000 SH   SOLE   7,800,000 0 0