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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 12,193,465 | 886,153 | SH | SOLE | 886,153 | 0 | 0 | |||
DASEKE INC | COM | 23753F107 | 6,259,030 | 754,100 | SH | SOLE | 754,100 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 5,613,345 | 355,500 | SH | SOLE | 355,500 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 16,322,297 | 623,941 | SH | SOLE | 623,941 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 8,173,733 | 876,070 | SH | SOLE | 876,070 | 0 | 0 | |||
PATRICK INDS INC | COM | 703343103 | 14,791,461 | 123,809 | SH | SOLE | 123,809 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 10,375,060 | 56,937 | SH | SOLE | 56,937 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 7,005,804 | 1,426,844 | SH | SOLE | 1,426,844 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 2,325,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 |