The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ACCELERANT HOLDINGS CL A G00894108 2,005,058 171,080 SH SOLE 171,080 0 0
AMERICAN PUB ED INC COM 02913V103 381,646 7,107 SH SOLE 7,107 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 11,791,187 490,482 SH SOLE 490,482 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 3,155,524 103,088 SH SOLE 103,088 0 0
CHEGG INC COM 163092109 871,901 863,268 SH SOLE 863,268 0 0
CHEGG INC NOTE 9/0 163092AF6 7,689,634 8,126,000 SH SOLE 8,126,000 0 0
COMPASS INC CL A 20464U100 148,663 12,057 SH SOLE 12,057 0 0
CRONOS GROUP INC COM 22717L101 121,558 43,726 SH SOLE 43,726 0 0
DONEGAL GROUP INC CL A 257701201 1,564,230 82,939 SH SOLE 82,939 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 7,410,117 408,496 SH SOLE 408,496 0 0
ETON PHARMACEUTICALS INC COM 29772L108 6,181,041 170,747 SH SOLE 170,747 0 0
GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 6,454,611 257,875 SH SOLE 257,875 0 0
GOLD COM INC COM 00181T107 6,353,473 152,691 SH SOLE 152,691 0 0
HIPPO HLDGS INC COM NEW 433539202 2,731,103 96,642 SH SOLE 96,642 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 210,315 700 SH Put SOLE 700 0 0
KVH INDS INC COM 482738101 1,138,996 114,934 SH SOLE 114,934 0 0
LEE ENTERPRISES INC COM 523768406 3,085,367 344,349 SH SOLE 344,349 0 0
LINCOLN EDL SVCS CORP COM 533535100 202,394 4,056 SH SOLE 4,056 0 0
MIMEDX GROUP INC COM 602496101 7,201,179 1,870,436 SH SOLE 1,870,436 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 5,279,775 122,387 SH SOLE 122,387 0 0
NETWORK-1 TECHNOLOGIES INC COM 64121N109 1,874,563 1,275,213 SH SOLE 1,275,213 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 10,423,090 783,691 SH SOLE 783,691 0 0
NPK INTERNATIONAL INC COM SHS 651718504 5,725,723 359,882 SH SOLE 359,882 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 6,366,289 1,427,419 SH SOLE 1,427,419 0 0
OUTDOOR HOLDING CO COM 00175J107 767,275 336,524 SH SOLE 336,524 0 0
OWLET INC CL A NEW 69120X206 7,083,464 1,234,053 SH SOLE 1,234,053 0 0
PURE CYCLE CORP COM NEW 746228303 3,369,794 314,640 SH SOLE 314,640 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 5,679,141 869,700 SH Put SOLE 869,700 0 0
ROOT INC CL A NEW 77664L207 2,926,350 52,331 SH SOLE 52,331 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3,892,960 1,212,760 SH SOLE 1,212,760 0 0
SHIMMICK CORPORATION COM 82455M109 4,376,255 957,605 SH SOLE 957,605 0 0
SNDL INC COM 83307B101 11,663,164 8,639,381 SH SOLE 8,639,381 0 0
STITCH FIX INC COM CL A 860897107 224,106 54,527 SH SOLE 54,527 0 0
THE REALREAL INC COM 88339P101 271,630 23,039 SH SOLE 23,039 0 0
VERRICA PHARMACEUTICALS INC COM SHS 92511W207 4,797,609 783,923 SH SOLE 783,923 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 5,703,899 361,693 SH SOLE 361,693 0 0