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 |
|
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 |
ALTICE USA INC | CL A | 02156K103 | 143 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 693 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 35,043 | 1,103,277 | SH | SOLE | 1,103,277 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 10,254 | 140,077 | SH | SOLE | 140,077 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 8,541 | 113,063 | SH | SOLE | 113,063 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 21,368 | 1,248,490 | SH | SOLE | 1,248,490 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 4,964 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,700 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,299 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
LATHAM GROUP INC | COM | 51819L107 | 3,008 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 446 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
RAND CAP CORP | COM NEW | 752185207 | 401 | 18,654 | SH | SOLE | 18,654 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,488 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A | 848560108 | 2,430 | 568,445 | SH | SOLE | 568,445 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 19,198 | 910,367 | SH | SOLE | 910,367 | 0 | 0 | ||
VIVID SEATS INC | COM CL A | 92854T100 | 3,652 | 265,332 | SH | SOLE | 265,332 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 938 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 21,857 | 155,866 | SH | SOLE | 155,866 | 0 | 0 |