The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,476,660 | 595,351 | SH | SOLE | 0 | 595,351 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 2,519,768 | 797,395 | SH | SOLE | 0 | 797,395 | 0 | |||
| ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 98,205 | 446,588 | SH | SOLE | 0 | 446,588 | 0 | |||
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,065,850 | 395,000 | SH | SOLE | 0 | 395,000 | 0 | |||
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 4,686,842 | 577,909 | SH | SOLE | 0 | 577,909 | 0 | |||
| COMSCORE INC | COM | 20564W105 | 1,490,160 | 1,839,704 | SH | SOLE | 0 | 1,839,704 | 0 | |||
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 | 863,600 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | |||
| ENZO BIOCHEM INC | COM | 294100102 | 1,253,699 | 681,358 | SH | SOLE | 0 | 681,358 | 0 | |||
| IDENTIV INC | COM NEW | 45170X205 | 2,786,048 | 331,278 | SH | SOLE | 0 | 331,278 | 0 | |||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,057,095 | 136,844 | SH | SOLE | 0 | 136,844 | 0 | |||
| KVH INDS INC | COM | 482738101 | 904,961 | 99,011 | SH | SOLE | 0 | 99,011 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 4,457,585 | 333,402 | SH | SOLE | 0 | 333,402 | 0 | |||
| LIQUIDITY SVCS INC | COM | 53635B107 | 3,193,773 | 193,562 | SH | SOLE | 0 | 193,562 | 0 | |||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,878,774 | 657,581 | SH | SOLE | 0 | 657,581 | 0 | |||
| OPERA LTD | SPONSORED ADS | 68373M107 | 1,825,358 | 91,865 | SH | SOLE | 0 | 91,865 | 0 | |||
| QUANTUM CORP | COM NEW | 747906501 | 1,822,557 | 1,687,553 | SH | SOLE | 0 | 1,687,553 | 0 | |||
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 3,234,428 | 261,897 | SH | SOLE | 0 | 261,897 | 0 | |||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 2,632,500 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | |||
| SONIC FDRY INC | COM NEW | 83545R207 | 356,756 | 405,405 | SH | SOLE | 0 | 405,405 | 0 | |||
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 158,429 | 502,789 | SH | SOLE | 0 | 502,789 | 0 | |||
| STRATASYS LTD | SHS | M85548101 | 4,173,600 | 235,000 | SH | SOLE | 0 | 235,000 | 0 | |||
| XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 944,766 | 141,432 | SH | SOLE | 0 | 141,432 | 0 | |||