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 |
|
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 |
ALLOT LTD | SHS | M0854Q105 | 2,743,039 | 797,395 | SH | SOLE | 0 | 797,395 | 0 | |||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 526,974 | 446,588 | SH | SOLE | 0 | 446,588 | 0 | |||
BARNES & NOBLE ED INC | COM | 06777U101 | 858,886 | 490,792 | SH | SOLE | 0 | 490,792 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,233,063 | 5,450 | SH | SOLE | 0 | 5,450 | 0 | |||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 5,055,399 | 605,437 | SH | SOLE | 0 | 605,437 | 0 | |||
COMSCORE INC | COM | 20564W105 | 2,134,057 | 1,839,704 | SH | SOLE | 0 | 1,839,704 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 3,043,418 | 2,128,264 | SH | SOLE | 0 | 2,128,264 | 0 | |||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,258,426 | 449,438 | SH | SOLE | 0 | 449,438 | 0 | |||
GSI TECHNOLOGY INC | COM | 36241U106 | 2,991,267 | 1,729,056 | SH | SOLE | 0 | 1,729,056 | 0 | |||
IMEDIA BRANDS INC | COM CL A | 452465206 | 298,913 | 467,052 | SH | SOLE | 0 | 467,052 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,052,500 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | |||
KVH INDS INC | COM | 482738101 | 1,258,307 | 123,122 | SH | SOLE | 0 | 123,122 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 1,195,100 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | |||
MAGNITE INC | COM | 55955D100 | 2,134,467 | 201,555 | SH | SOLE | 0 | 201,555 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 5,630,097 | 895,087 | SH | SOLE | 0 | 895,087 | 0 | |||
QUANTUM CORP | COM NEW | 747906501 | 1,939,621 | 1,779,469 | SH | SOLE | 0 | 1,779,469 | 0 | |||
QUMU CORP | COM | 749063103 | 992,955 | 1,111,061 | SH | SOLE | 0 | 1,111,061 | 0 | |||
SONIC FDRY INC | COM NEW | 83545R207 | 343,905 | 405,405 | SH | SOLE | 0 | 405,405 | 0 | |||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 322,187 | 502,789 | SH | SOLE | 0 | 502,789 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 1,956,900 | 165,000 | SH | SOLE | 0 | 165,000 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,419,933 | 988,420 | SH | SOLE | 0 | 988,420 | 0 |