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
AGNICO EAGLE MINERS LTD COMM 008474108   29,228,500 490,000 SH   SOLE   490,000 0 0
AMERICAN VANGUARD GROUP CORP COMM 030371108   647,500 50,000 SH   SOLE   50,000 0 0
APELLIS PHARMACEUTICALS INC COMM 03753U106   587,800 10,000 SH   SOLE   10,000 0 0
CADRE HOLDINGS INC COMM 12763L105   46,887,688 1,295,240 SH   SOLE   1,295,240 0 0
DLH HOLDINGS CORP COMM 23335Q100   48,852,456 3,681,421 SH   SOLE   3,681,421 0 0
GLOBAL X FDS GLOBAL X SIL COMM 37954Y848   1,373,000 50,000 SH   SOLE   50,000 0 0
GSE SYS INC COMM 36227K205   70,200 30,000 SH   SOLE   30,000 0 0
GREAT LAKES DREDGE & DOCK CO COMM 390607109   1,481,077 169,266 SH   SOLE   169,266 0 0
HERITAGE GLOBAL INC COMM 42727E103   1,177,519 446,030 SH   SOLE   446,030 0 0
INOTIV INC COMM 45783Q100   877,989 80,255 SH   SOLE   80,255 0 0
LIFECORE BIOMEDICAL INC COMM 514766104   26,144,024 4,923,545 SH   SOLE   4,923,545 0 0
LEATT CORP COMM 522132208   92,748 10,181 SH   SOLE   10,181 0 0
NN INC COMM 629337106   133,326 28,128 SH   SOLE   28,128 0 0
NATURES SUNSHINE PRODS INC COMM 639027101   51,378,458 2,473,686 SH   SOLE   2,473,686 0 0
PAN AMERICAN SILVER CORP COMM 697900108   1,508,000 100,000 SH   SOLE   100,000 0 0
QUEST RESOURCE HOLDING CORP COMM 74836W203   23,460,714 2,734,349 SH   SOLE   2,734,349 0 0
REGIS CORP COMM 758932206   37,492 4,999 SH   SOLE   4,999 0 0
SOCIETAL CDMO INC COMM 75629F109   14,040 13,000 SH   SOLE   13,000 0 0
S&W SEED CO COMM 785135104   2,056,032 4,250,636 SH   SOLE   4,250,636 0 0
SONO-TEK COMM 835483108   249,145 50,950 SH   SOLE   50,950 0 0
SUNOPTA INC COMM 8676EP108   12,191,158 1,774,550 SH   SOLE   1,774,550 0 0
TECHPRECISION CORP COMM 878739200   1,565,314 433,605 SH   SOLE   433,605 0 0
TELOS CORPORATION COMM 87969B101   1,664,000 400,000 SH   SOLE   400,000 0 0