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 | 15,477,516 | 5,066,290 | SH | SOLE | 5,066,290 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,995,665 | 99,686 | SH | SOLE | 99,686 | 0 | 0 | ||
COINBASE GLOBAL INC | PUT | 19260Q957 | 5,765,000 | 2,310 | SH | Put | SOLE | 2,310 | 0 | 0 | |
CULP INC | COM | 230215105 | 6,765,080 | 1,212,380 | SH | SOLE | 1,212,380 | 0 | 0 | ||
FARMER BROS CO | COM | 307675108 | 5,045,257 | 1,955,526 | SH | SOLE | 1,955,526 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 24,829,227 | 1,313,121 | SH | SOLE | 1,313,021 | 0 | 0 | ||
LIANBIO | SPONSORED ADS | 53000N108 | 3,295,400 | 2,211,678 | SH | SOLE | 2,211,678 | 0 | 0 | ||
LIFECORE BIOMEDICAL INC | COM | 514766104 | 13,251,466 | 1,755,161 | SH | SOLE | 1,755,161 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 5,359,531 | 356,115 | SH | SOLE | 356,115 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 15,672,124 | 736,472 | SH | SOLE | 736,472 | 0 | 0 | ||
PHENIXFIN CORP | COM | 71742W103 | 4,473,536 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | ||
PSYCHEMEDICS CORP | COM NEW | 744375205 | 1,089,439 | 274,418 | SH | SOLE | 274,418 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 27,130,433 | 369,222 | SH | SOLE | 369,222 | 0 | 0 | ||
STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 3,195,123 | 5,369,954 | SH | SOLE | 5,369,954 | 0 | 0 |