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 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,525,322 | 169,163 | SH | SOLE | 169,163 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 11,357,921 | 571,324 | SH | SOLE | 571,324 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 2,382,140 | 4,253,822 | SH | SOLE | 4,253,822 | 0 | 0 | ||
| ALPHA COGNITION INC | COM NEW | 02074J501 | 13,895,735 | 1,924,617 | SH | SOLE | 1,924,617 | 0 | 0 | ||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 4,964,870 | 1,210,944 | SH | SOLE | 1,210,944 | 0 | 0 | ||
| ENVIRI CORP | COM ADDED | 29390K102 | 4,024,159 | 183,333 | SH | SOLE | 183,333 | 0 | 0 | ||
| EPSILON ENERGY LTD | COM | 294375209 | 18,776,817 | 3,470,761 | SH | SOLE | 3,470,761 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 9,147,872 | 124,988 | SH | SOLE | 124,988 | 0 | 0 | ||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 20,310,685 | 1,889,366 | SH | SOLE | 1,889,366 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 11,367,799 | 1,139,058 | SH | SOLE | 1,139,058 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 479,567 | 856,064 | SH | SOLE | 856,064 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 11,643,306 | 281,852 | SH | SOLE | 281,852 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 10,353,660 | 915,443 | SH | SOLE | 915,443 | 0 | 0 | ||
| LEE ENTERPRISES INC | COM | 523768406 | 13,732,504 | 1,549,944 | SH | SOLE | 1,549,944 | 0 | 0 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 2,559,850 | 344,529 | SH | SOLE | 344,529 | 0 | 0 | ||
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | 4,364,417 | 3,030,845 | SH | SOLE | 3,030,845 | 0 | 0 | ||
| MODULAR MED INC | COM NEW | 60785L306 | 1,971,428 | 438,095 | SH | SOLE | 438,095 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 9,198,085 | 40,219 | SH | SOLE | 40,219 | 0 | 0 | ||
| SANUWAVE HEALTH INC | COM | 80303D305 | 6,109,680 | 610,968 | SH | SOLE | 610,968 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 5,662,927 | 212,892 | SH | SOLE | 212,892 | 0 | 0 | ||
| SONIDA SENIOR LIVING INC | COM | 140475203 | 13,777,303 | 337,679 | SH | SOLE | 337,679 | 0 | 0 | ||