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 |
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 5,785 | 2,703,475 | SH | SOLE | 2,703,475 | 0 | 0 | ||
1847 GOEDEKER INC | COM | 28252C109 | 14,316 | 3,718,405 | SH | SOLE | 3,718,405 | 0 | 0 | ||
1895 BANCORP OF WIS INC | COM | 28252W105 | 30 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 1,160 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,348 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 10,859 | 1,181,563 | SH | SOLE | 1,181,563 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,273 | 1,960,573 | SH | SOLE | 1,960,573 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 08/01/202 | 05601V111 | 406 | 338,654 | SH | SOLE | 338,654 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | COM CL A | 05601V103 | 2,322 | 238,179 | SH | SOLE | 238,179 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERGER CORP | UNIT 04/06/2026 | 05602L203 | 445 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERGER CORP | CLASS A COM | 05602L104 | 3,132 | 355,287 | SH | SOLE | 355,287 | 0 | 0 | ||
B RILEY PRINCIPAL 250 MERGER CORP | *W EXP 04/01/202 | 05602L112 | 151 | 133,331 | SH | SOLE | 133,331 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,326 | 168,263 | SH | SOLE | 168,263 | 0 | 0 | ||
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 21 | 24,998 | SH | SOLE | 24,998 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 6,725 | 659,333 | SH | SOLE | 659,333 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 22,299 | 1,288,224 | SH | SOLE | 1,288,224 | 0 | 0 | ||
CARPARTS COM INC | COM | 14427M107 | 23,891 | 1,173,429 | SH | SOLE | 1,173,429 | 0 | 0 | ||
CHICAGO RIVET & MACH CO | COM | 168088102 | 64 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
COLICITY INC | *W EXP 02/24/202 | 194170114 | 23 | 14,999 | SH | SOLE | 14,999 | 0 | 0 | ||
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 9,446 | 2,186,495 | SH | SOLE | 2,186,495 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 28,187 | 623,200 | SH | SOLE | 623,200 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 502 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 13,704 | 323,673 | SH | SOLE | 323,673 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 23,602 | 2,559,882 | SH | SOLE | 2,559,882 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 24,414 | 978,913 | SH | SOLE | 978,913 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 12 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
FARMER BROTHERS CO | COM | 307675108 | 13,689 | 1,078,729 | SH | SOLE | 1,078,729 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 28,694 | 813,551 | SH | SOLE | 813,551 | 0 | 0 | ||
GREAT ELM GROUP INC | COM NEW | 39037G109 | 714 | 317,230 | SH | SOLE | 317,230 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9,201 | 200,810 | SH | SOLE | 200,810 | 0 | 0 | ||
HEALTHCARE SERVIC ACQU COR | *W EXP 99/99/999 | 42227K112 | 267 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 25,745 | 867,419 | SH | SOLE | 867,419 | 0 | 0 | ||
IF BANCORP INC | COM | 44951J105 | 34 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 23,288 | 502,760 | SH | SOLE | 502,760 | 0 | 0 | ||
INSPIRED ENTMT INC | COM | 45782N108 | 9,497 | 744,865 | SH | SOLE | 744,865 | 0 | 0 | ||
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 10 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 102 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
LAKESHORE ACQUISITION I CORP | UNIT 06/04/2026 | G53521129 | 2,044 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LEE ENTERPRISES INC | COM | 523768406 | 16,631 | 587,681 | SH | SOLE | 587,681 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 2,372 | 325,362 | SH | SOLE | 325,362 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 17,400 | 825,840 | SH | SOLE | 825,840 | 0 | 0 | ||
NATUZZI S P A | SPON ADS | 63905A200 | 1,356 | 67,214 | SH | SOLE | 67,214 | 0 | 0 | ||
NETWORK-1 TECHNOLOGIES INC | COM | 64121N109 | 2,471 | 758,044 | SH | SOLE | 758,044 | 0 | 0 | ||
NEURONETICS INC | COM | 64131A105 | 21,024 | 1,312,338 | SH | SOLE | 1,312,338 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 40,255 | 2,651,822 | SH | SOLE | 2,651,822 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 17,331 | 678,568 | SH | SOLE | 678,568 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 9 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 11,814 | 3,150,280 | SH | SOLE | 3,150,280 | 0 | 0 | ||
PORTMAN RIDGE FIN CORP | COM | 73688F102 | 125 | 52,727 | SH | SOLE | 52,727 | 0 | 0 | ||
POWERFLEET INC | COM | 73931J109 | 2,537 | 352,400 | SH | SOLE | 352,400 | 0 | 0 | ||
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 291 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 1,500 | 243,471 | SH | SOLE | 243,471 | 0 | 0 | ||
ROTH CH ACQUISITION III CO | *W EXP 02/26/202 | 77867Q110 | 8 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 19,900 | 3,168,765 | SH | SOLE | 3,168,765 | 0 | 0 | ||
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 597 | 693,749 | SH | SOLE | 693,749 | 0 | 0 | ||
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 1,366 | 145,329 | SH | SOLE | 145,329 | 0 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADR | 846517100 | 8,061 | 1,556,223 | SH | SOLE | 1,556,223 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 1,343 | 860,825 | SH | SOLE | 860,825 | 0 | 0 | ||
SWK HLDGS CORP | COM NEW | 78501P203 | 17,489 | 996,519 | SH | SOLE | 996,519 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 7,993 | 2,226,354 | SH | SOLE | 2,226,354 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 12,683 | 1,225,384 | SH | SOLE | 1,225,384 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 23,788 | 495,483 | SH | SOLE | 495,483 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 25,959 | 3,224,734 | SH | SOLE | 3,224,734 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 860 | 29,897 | SH | SOLE | 29,897 | 0 | 0 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 896 | 37,439 | SH | SOLE | 37,439 | 0 | 0 | ||
VIA OPTRONICS AG | SPONSORED ADS | 91823Y109 | 11,730 | 1,045,476 | SH | SOLE | 1,045,476 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 27,509 | 551,843 | SH | SOLE | 551,843 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 796 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,256 | 152,715 | SH | SOLE | 152,715 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 173 | 900 | SH | SOLE | 900 | 0 | 0 |