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 |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,877,378 | 727,463 | SH | SOLE | 0 | 727,463 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 2,125,100 | 395,000 | SH | SOLE | 0 | 395,000 | 0 | |||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 1,699,402 | 315,288 | SH | SOLE | 0 | 315,288 | 0 | |||
COMSCORE INC | COM NEW | 20564W204 | 781,242 | 50,730 | SH | SOLE | 0 | 50,730 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,966,778 | 136,844 | SH | SOLE | 0 | 136,844 | 0 | |||
KVH INDS INC | COM | 482738101 | 1,691,430 | 331,653 | SH | SOLE | 0 | 331,653 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 6,908,089 | 333,402 | SH | SOLE | 0 | 333,402 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 4,344,253 | 233,562 | SH | SOLE | 0 | 233,562 | 0 | |||
MAGNITE INC | COM | 55955D100 | 2,878,485 | 267,766 | SH | SOLE | 0 | 267,766 | 0 | |||
OLO INC | CL A | 68134L109 | 5,133,908 | 935,138 | SH | SOLE | 0 | 935,138 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 5,846,886 | 369,822 | SH | SOLE | 0 | 369,822 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,829,730 | 404,500 | SH | SOLE | 0 | 404,500 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 1,729,350 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 4,530,462 | 490,841 | SH | SOLE | 0 | 490,841 | 0 | |||
SITE CTRS CORP | COM | 82981J109 | 1,611,500 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 1,176,123 | 93,715 | SH | SOLE | 0 | 93,715 | 0 | |||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 1,002,753 | 141,432 | SH | SOLE | 0 | 141,432 | 0 |