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 |
1347 PPTY INS HLDGS INC | COM | 68244P107 | 2,513 | 455,170 | SH | SOLE | 455,170 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 2,867 | 80,006 | SH | SOLE | 80,006 | 0 | 0 | ||
AMTECH SYS INC | COM PAR $0.01N | 032332504 | 5,269 | 735,916 | SH | SOLE | 735,916 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUT LT | COM | 25490H106 | 3,809 | 1,163,709 | SH | SOLE | 1,163,709 | 0 | 0 | ||
ENZO BIOCHEM INC | COM | 294100102 | 14,782 | 5,620,681 | SH | SOLE | 5,620,681 | 0 | 0 | ||
I3 VERTICALS INC | COM CL A | 46571Y107 | 19,767 | 699,672 | SH | SOLE | 699,672 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 4,165 | 368,272 | SH | SOLE | 368,272 | 0 | 0 | ||
MARCHEX INC | CL B | 56624R108 | 4,029 | 1,065,959 | SH | SOLE | 1,065,959 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 5,429 | 987,091 | SH | SOLE | 987,091 | 0 | 0 | ||
QUMU CORP | COM | 749063103 | 3,569 | 1,367,522 | SH | SOLE | 1,367,522 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 4,645 | 3,341,637 | SH | SOLE | 3,341,637 | 0 | 0 | ||
TRANSACT TECHNOLOGIES INC | COM | 892918103 | 3,991 | 363,834 | SH | SOLE | 363,834 | 0 | 0 |