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 |
|
||||||||||||||||
| 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 |
| Apyx Medical Corp | COM | 03837C106 | 3,386,805 | 577,953 | SH | SOLE | 577,953 | 0 | 0 | ||
| Arena Group Holdings Inc/The | COM | 040044109 | 3,481,101 | 386,789 | SH | SOLE | 386,789 | 0 | 0 | ||
| Artivion Inc | COM | 228903100 | 2,160,136 | 114,414 | SH | SOLE | 114,414 | 0 | 0 | ||
| Aspen Aerogels Inc | COM | 04523Y105 | 242,000 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
| Better Choice Company Inc | COM | 08771Y303 | 1,934,167 | 879,167 | SH | SOLE | 879,167 | 0 | 0 | ||
| Cantaloupe Inc | COM | 138103106 | 3,929,497 | 701,696 | SH | SOLE | 701,696 | 0 | 0 | ||
| Clarus Corp | COM | 18270P109 | 3,362,939 | 177,090 | SH | SOLE | 177,090 | 0 | 0 | ||
| Columbus McKinnon Corp | COM | 199333105 | 1,946,096 | 68,597 | SH | SOLE | 68,597 | 0 | 0 | ||
| Cryoport Inc | COM | 229050307 | 1,402,867 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
| Delta Apparel Inc | COM | 247368103 | 2,733,676 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | ||
| DHI Group Inc | COM | 23331S100 | 3,399,986 | 684,102 | SH | SOLE | 684,102 | 0 | 0 | ||
| Edgio Inc | COM | 53261MAB0 | 1,998,150 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
| Everi Holdings Inc | COM | 30034T103 | 1,826,720 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| Harrow Health Inc | COM | 415858109 | 3,740,420 | 513,794 | SH | SOLE | 513,794 | 0 | 0 | ||
| Identiv Inc | COM | 45170X205 | 1,379,675 | 119,143 | SH | SOLE | 119,143 | 0 | 0 | ||
| InfuSystem Holdings Inc | COM | 45685K102 | 3,856,843 | 400,503 | SH | SOLE | 400,503 | 0 | 0 | ||
| MagnaChip Semiconductor Corp | COM | 55933J203 | 1,670,950 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Marcus Corp | COM | 566330106 | 3,059,280 | 207,128 | SH | SOLE | 207,128 | 0 | 0 | ||
| Noodles & Co | COM | 65540B105 | 902,179 | 191,953 | SH | SOLE | 191,953 | 0 | 0 | ||
| North American Construction Group Ltd | COM | 656811106 | 3,383,628 | 308,270 | SH | SOLE | 308,270 | 0 | 0 | ||
| NOW Inc | COM | 67011P100 | 2,634,243 | 269,350 | SH | SOLE | 269,350 | 0 | 0 | ||
| PAR Technology Corp | COM | 698884103 | 3,657,861 | 97,569 | SH | SOLE | 97,569 | 0 | 0 | ||
| Primoris Services Corp | COM | 74164F103 | 3,166,080 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
| Sequans Communications SA | COM | 817323207 | 1,549,579 | 576,052 | SH | SOLE | 576,052 | 0 | 0 | ||
| Shyft Group Inc | COM | 825698103 | 1,916,629 | 103,100 | SH | SOLE | 103,100 | 0 | 0 | ||
| Synchronoss Technologies Inc | COM | 87157B103 | 1,402,506 | 1,219,571 | SH | SOLE | 1,219,571 | 0 | 0 | ||
| Tetra Technologies Inc | COM | 88162F105 | 4,516,750 | 1,112,500 | SH | SOLE | 1,112,500 | 0 | 0 | ||
| TTEC Holdings Inc | COM | 89854H102 | 3,440,800 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||
| Unisys Corp | COM | 909214306 | 3,224,040 | 268,000 | SH | SOLE | 268,000 | 0 | 0 | ||