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 |
ALICO INC | COM | 016230104 | 3,847 | 134,411 | SH | SOLE | 134,411 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 4,059 | 829,994 | SH | SOLE | 829,994 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,290 | 384,328 | SH | SOLE | 384,328 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 11,860 | 5,620,681 | SH | SOLE | 5,620,681 | 0 | 0 | ||
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 5,201 | 250,166 | SH | SOLE | 250,166 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 14,181 | 561,606 | SH | SOLE | 561,606 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 1,967 | 314,215 | SH | SOLE | 314,215 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,359 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 797 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 2,907 | 299,116 | SH | SOLE | 299,116 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 5,598 | 2,640,513 | SH | SOLE | 2,640,513 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 6,712 | 987,091 | SH | SOLE | 987,091 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 6,304 | 1,367,522 | SH | SOLE | 1,367,522 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,268 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 5,213 | 3,341,637 | SH | SOLE | 3,341,637 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 2,570 | 513,911 | SH | SOLE | 513,911 | 0 | 0 | ||
VSE CORP | COM | 918284100 | 701 | 22,868 | SH | SOLE | 22,868 | 0 | 0 |