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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BED BATH & BEYOND INC | COM | 075896100 | 24,079 | 5,719,562 | SH | SOLE | 5,719,562 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,842 | 1,150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 13,034 | 1,228,458 | SH | SOLE | 1,228,458 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 16,785 | 1,666,800 | SH | SOLE | 1,666,800 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,269 | 249,947 | SH | SOLE | 249,947 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 12,930 | 1,046,101 | SH | SOLE | 1,046,101 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 2,890 | 9,809,388 | SH | SOLE | 9,809,388 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 20,695 | 2,381,493 | SH | SOLE | 2,381,493 | 0 | 0 | ||
NN INC | COM | 629337106 | 6,694 | 3,869,417 | SH | SOLE | 3,869,417 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 41,329 | 2,277,091 | SH | SOLE | 2,277,091 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 28,309 | 2,095,444 | SH | SOLE | 2,095,444 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,789 | 957,778 | SH | SOLE | 957,778 | 0 | 0 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 11,611 | 1,083,106 | SH | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 45,836 | 6,339,753 | SH | SOLE | 6,339,753 | 0 | 0 |