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 |
ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 14,692,241 | 5,066,290 | SH | SOLE | 5,066,290 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 15,793,255 | 178,173 | SH | SOLE | 178,173 | 0 | 0 | ||
COINBASE GLOBAL INC | PUT | 19260Q957 | 5,765,000 | 2,310 | SH | Put | SOLE | 2,310 | 0 | 0 | |
CULP INC | COM | 230215105 | 6,304,376 | 1,212,380 | SH | SOLE | 1,212,380 | 0 | 0 | ||
DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 9,304,402 | 17,456,665 | SH | SOLE | 17,456,665 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 7,548,330 | 1,955,526 | SH | SOLE | 1,955,526 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 11,745,590 | 1,023,135 | SH | SOLE | 1,023,135 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 276,797 | 141,223 | SH | SOLE | 141,223 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 6,634,509 | 1,755,161 | SH | SOLE | 1,755,161 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 10,442,981 | 611,058 | SH | SOLE | 611,058 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,198,354 | 72,243 | SH | SOLE | 72,243 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 9,288,417 | 89,596 | SH | SOLE | 89,596 | 0 | 0 | ||
NORTHERN TECHNOLOGIES INTL C | COM | 665809109 | 3,420,155 | 284,066 | SH | SOLE | 284,066 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 28,660,256 | 1,098,515 | SH | SOLE | 1,098,515 | 0 | 0 | ||
PHENIXFIN CORP | COM | 71742W103 | 4,243,860 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 22,773,494 | 601,201 | SH | SOLE | 601,201 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 3,641,146 | 3,439,261 | SH | SOLE | 3,439,261 | 0 | 0 |