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 |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 15,401,252 | 5,366,290 | SH | SOLE | 5,366,290 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,392,159 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | |||
| CULP INC | COM | 230215105 | 5,936,587 | 1,236,789 | SH | SOLE | 1,236,789 | 0 | 0 | |||
| FARMER BROS CO | COM | 307675108 | 6,981,228 | 1,955,526 | SH | SOLE | 1,955,526 | 0 | 0 | |||
| FOSTER L B CO | COM | 350060109 | 35,861,335 | 1,313,121 | SH | SOLE | 1,313,121 | 0 | 0 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 2,151,139 | 34,562 | SH | SOLE | 34,562 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 9,319,905 | 1,755,161 | SH | SOLE | 1,755,161 | 0 | 0 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | 5,035,466 | 356,115 | SH | SOLE | 356,115 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 7,967,823 | 338,768 | SH | SOLE | 338,768 | 0 | 0 | |||
| PHENIXFIN CORP | COM | 71742W103 | 5,188,966 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | |||
| PSYCHEMEDICS CORP | COM NEW | 744375205 | 804,045 | 274,418 | SH | SOLE | 274,418 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,007,063 | 99,783 | SH | SOLE | 99,783 | 0 | 0 | |||
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 2,029,843 | 5,369,954 | SH | SOLE | 5,369,954 | 0 | 0 | |||