The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ANEBULO PHARMACEUTICALS INC | COM | 034569103 | 11,905,782 | 5,066,290 | SH | SOLE | 5,066,290 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 15,536,686 | 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 | 6,025,529 | 1,212,380 | SH | SOLE | 1,212,380 | 0 | 0 | |||
| DIRTT ENVIRONMENTAL SOLUTION | COM | 25490H106 | 5,658,266 | 21,356,410 | SH | SOLE | 21,356,410 | 0 | 0 | |||
| FARMER BROS CO | COM | 307675108 | 5,416,807 | 1,955,526 | SH | SOLE | 1,955,526 | 0 | 0 | |||
| FOSTER L B CO | COM | 350060109 | 18,749,940 | 1,313,121 | SH | SOLE | 1,313,121 | 0 | 0 | |||
| LIANBIO | SPONSORED ADS | 53000N108 | 321,988 | 141,223 | SH | SOLE | 141,223 | 0 | 0 | |||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 16,972,407 | 1,755,161 | SH | SOLE | 1,755,161 | 0 | 0 | |||
| MANITOWOC CO INC | COM NEW | 563571405 | 11,506,222 | 611,058 | SH | SOLE | 611,058 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 20,980,384 | 988,708 | SH | SOLE | 988,708 | 0 | 0 | |||
| PHENIXFIN CORP | COM | 71742W103 | 4,478,003 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 33,547,016 | 601,201 | SH | SOLE | 601,201 | 0 | 0 | |||
| STRATA SKIN SCIENCES INC | COM NEW | 86272A206 | 3,266,954 | 3,439,261 | SH | SOLE | 3,439,261 | 0 | 0 | |||