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 |
ALGOMA STL GROUP INC | COM | 015658107 | 1,661 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | ||
ALLOT LTD | SHS | M0854Q105 | 3,190 | 652,395 | SH | SOLE | 0 | 652,395 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 796 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | ||
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 491 | 446,588 | SH | SOLE | 0 | 446,588 | 0 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 2,557 | 872,797 | SH | SOLE | 0 | 872,797 | 0 | ||
COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | 4,928 | 605,437 | SH | SOLE | 0 | 605,437 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,305 | 2,089,704 | SH | SOLE | 0 | 2,089,704 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 922 | 101,617 | SH | SOLE | 0 | 101,617 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 4,948 | 2,390,211 | SH | SOLE | 0 | 2,390,211 | 0 | ||
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,178 | 449,438 | SH | SOLE | 0 | 449,438 | 0 | ||
GSI TECHNOLOGY INC | COM | 36241U106 | 6,749 | 1,956,103 | SH | SOLE | 0 | 1,956,103 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 565 | 467,052 | SH | SOLE | 0 | 467,052 | 0 | ||
KVH INDS INC | COM | 482738101 | 1,071 | 123,122 | SH | SOLE | 0 | 123,122 | 0 | ||
MAGNITE INC | COM | 55955D100 | 5,198 | 585,321 | SH | SOLE | 0 | 585,321 | 0 | ||
NI HLDGS INC | COM | 65342T106 | 1,351 | 82,101 | SH | SOLE | 0 | 82,101 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 3,947 | 895,087 | SH | SOLE | 0 | 895,087 | 0 | ||
QUANTUM CORP | COM NEW | 747906501 | 2,527 | 1,779,469 | SH | SOLE | 0 | 1,779,469 | 0 | ||
QUMU CORP | COM | 749063103 | 894 | 1,111,061 | SH | SOLE | 0 | 1,111,061 | 0 | ||
SONIC FDRY INC | COM NEW | 83545R207 | 734 | 405,405 | SH | SOLE | 0 | 405,405 | 0 | ||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 1,604 | 502,789 | SH | SOLE | 0 | 502,789 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,743 | 429,298 | SH | SOLE | 0 | 429,298 | 0 |