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 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 6,455,096 | 273,521 | SH | SOLE | 273,521 | 0 | 0 | ||
| CULP INC | COM | 230215105 | 5,763,089 | 1,859,061 | SH | SOLE | 1,859,061 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 2,507,274 | 636,364 | SH | SOLE | 636,364 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 11,491,506 | 678,165 | SH | SOLE | 678,165 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 20,365,830 | 493,000 | SH | SOLE | 493,000 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 6,220 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 3,071,403 | 113,840 | SH | SOLE | 113,840 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 19,624,638 | 281,115 | SH | SOLE | 281,115 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 5,903,253 | 492,759 | SH | SOLE | 492,759 | 0 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 4,267,396 | 820,653 | SH | SOLE | 820,653 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 18,058,257 | 2,466,975 | SH | SOLE | 2,466,975 | 0 | 0 | ||
| TEAM INC | COM NEW | 878155308 | 2,940,831 | 170,187 | SH | SOLE | 170,187 | 0 | 0 | ||
| TURTLE BEACH CORP | COM NEW | 900450206 | 179,654 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 4,049,161 | 852,455 | SH | SOLE | 852,455 | 0 | 0 | ||