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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Apyx Medical Corp | COM | 03837C106 | 4,246,242 | 945,711 | SH | SOLE | 945,711 | 0 | 0 | ||
| Arena Group Holdings Inc | COM | 040044109 | 3,161,750 | 241,355 | SH | SOLE | 241,355 | 0 | 0 | ||
| Artivion Inc | COM | 228903100 | 2,344,689 | 169,414 | SH | SOLE | 169,414 | 0 | 0 | ||
| Better Choice Company Inc | COM | 08771Y303 | 699,641 | 879,167 | SH | SOLE | 879,167 | 0 | 0 | ||
| Cantaloupe Inc | COM | 138103106 | 3,091,266 | 888,295 | SH | SOLE | 888,295 | 0 | 0 | ||
| CLAR CORP | CALL | 18270P909 | 3,500 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| CLAR CORP | PUT | 18270P959 | 58,500 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| Clarus Corp | COM | 18270P109 | 2,116,002 | 157,090 | SH | SOLE | 157,090 | 0 | 0 | ||
| DHI Group Inc | COM | 23331S100 | 5,187,288 | 964,180 | SH | SOLE | 964,180 | 0 | 0 | ||
| DocGo Inc | COM | 256086109 | 2,728,992 | 275,100 | SH | SOLE | 275,100 | 0 | 0 | ||
| Edgio Inc | COM | 53261M104 | 2,919,000 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
| Everi Holdings Inc | COM | 30034T103 | 2,505,990 | 154,500 | SH | SOLE | 154,500 | 0 | 0 | ||
| Harrow Health Inc | COM | 415858109 | 5,477,293 | 453,794 | SH | SOLE | 453,794 | 0 | 0 | ||
| Identiv Inc | COM | 45170X205 | 2,018,024 | 160,927 | SH | SOLE | 160,927 | 0 | 0 | ||
| InfuSystem Holdings Inc | COM | 45685K102 | 3,262,484 | 466,736 | SH | SOLE | 466,736 | 0 | 0 | ||
| Inotiv Inc | COM | 45783Q100 | 1,600,750 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| Marcus Corp | COM | 566330106 | 2,877,007 | 207,128 | SH | SOLE | 207,128 | 0 | 0 | ||
| NOW Inc | COM | 67011P100 | 2,706,967 | 269,350 | SH | SOLE | 269,350 | 0 | 0 | ||
| Optimizerx Corp | COM | 68401U204 | 1,556,100 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
| PAR Technology Corp | COM | 698884103 | 2,969,802 | 100,569 | SH | SOLE | 100,569 | 0 | 0 | ||
| Primoris Services Corp | COM | 74164F103 | 2,364,375 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
| Sensus Healthcare Inc | COM | 81728J109 | 1,489,403 | 118,867 | SH | SOLE | 118,867 | 0 | 0 | ||
| Sequans Communications SA | COM | 817323207 | 2,125,406 | 595,352 | SH | SOLE | 595,352 | 0 | 0 | ||
| Synchronoss Technologies Inc | COM | 87157B103 | 1,390,310 | 1,219,571 | SH | SOLE | 1,219,571 | 0 | 0 | ||
| Tetra Technologies Inc | COM | 88162F105 | 4,251,996 | 1,184,400 | SH | SOLE | 1,184,400 | 0 | 0 | ||
| TTEC Holdings Inc | COM | 89854H102 | 2,245,719 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||