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 |
| ANTERIX INC | COM | 03676C100 | 7,577 | 126,311 | SH | SOLE | 126,311 | 0 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 60,200 | 2,346,961 | SH | SOLE | 2,346,961 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 136 | 20,690 | SH | SOLE | 20,690 | 0 | 0 | ||
| DERMTECH INC | COM | 24984K105 | 45,322 | 1,090,254 | SH | SOLE | 1,090,254 | 0 | 0 | ||
| INOTIV INC | COM | 45783Q100 | 7,120 | 266,880 | SH | SOLE | 266,880 | 0 | 0 | ||
| NAM TAI PPTY INC | SHS | G63907102 | 142,141 | 5,129,590 | SH | SOLE | 5,129,590 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,213 | 93,883 | SH | SOLE | 93,883 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 8,711 | 103,860 | SH | SOLE | 103,860 | 0 | 0 | ||