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 | 20,107,490 | 15,467,300 | SH | SOLE | 15,467,300 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 5,450,400 | 132,452 | SH | SOLE | 132,452 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,849,159 | 646,559 | SH | SOLE | 646,559 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 9,295,305 | 1,859,061 | SH | SOLE | 1,859,061 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 3,619,064 | 2,603,643 | SH | SOLE | 2,603,643 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,157,274 | 636,364 | SH | SOLE | 636,364 | 0 | 0 | ||
| FARMER BROS CO | COM | 307675108 | 4,341,268 | 1,955,526 | SH | SOLE | 1,955,526 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 25,842,221 | 1,313,121 | SH | SOLE | 1,313,121 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 1,824,010 | 179,000 | SH | SOLE | 179,000 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 29,820,465 | 1,755,161 | SH | SOLE | 1,755,161 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 7,326,143 | 461,344 | SH | SOLE | 461,344 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 1,490,390 | 2,191,750 | SH | SOLE | 2,191,750 | 0 | 0 | ||
| PHENIXFIN CORP | COM | 71742W103 | 6,249,532 | 117,885 | SH | SOLE | 117,885 | 0 | 0 | ||
| PSYCHEMEDICS CORPORATION CMN | COM | 744375205 | 643,159 | 276,034 | SH | SOLE | 276,034 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 4,781,055 | 668,679 | SH | SOLE | 668,679 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,296,433 | 99,783 | SH | SOLE | 99,783 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 7,470,927 | 1,627,653 | SH | SOLE | 1,627,653 | 0 | 0 | ||
| STRATA SKIN SCIENCES INC | COM | 86272A305 | 1,417,667 | 536,995 | SH | SOLE | 536,995 | 0 | 0 | ||
| TEAM INC | COM NEW | 878155308 | 589,408 | 34,835 | SH | SOLE | 34,835 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 3,518,683 | 731,535 | SH | SOLE | 731,535 | 0 | 0 | ||