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
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