Name,Ticker,Title of class,Class,Change,CUSIP,Value,Shares or principal amount,Weighting BUILD-A-BEAR WORKSHOP INC,BBW,,Sell,120076104,34544994.0,1449035.0,6.962 SELECT ENERGY SVCS INC,WTTR,,Sell,81617J301,29974237.0,3243965.0,6.041 NORTH AMERN CONSTR GROUP LTD,NOA,,Sell,656811106,25980838.0,1943219.0,5.236 NEURONETICS INC,STIM,,Sell,64131A105,22300920.0,3246131.0,4.495 TIDEWATER INC NEW,TDW,,Sell,88642R109,21707414.0,589075.0,4.375 FRANCHISE GROUP INC,FRG,,Sell,35180X105,17973619.0,754560.0,3.622 CRITEO S A,CRTO,spons ads,Sell,226718104,17662269.0,677754.0,3.56 CARPARTS COM INC,PRTS,,Sell,14427M107,15567981.0,2486898.0,3.138 TRUECAR INC,TRUE,,Sell,89785L107,13989063.0,5573332.0,2.819 NEWPARK RES INC,NR,,Sell,651718504,13683878.0,3297320.0,2.758 TILE SHOP HLDGS INC,TTSH,,Sell,88677Q109,10745572.0,2453327.0,2.166 ARLO TECHNOLOGIES INC,ARLO,,Sell,04206A101,10658280.0,3036547.0,2.148 SANDRIDGE ENERGY INC,SD,,Sell,80007P869,7139793.0,419248.0,1.439 FATHOM HOLDINGS INC,FTHM,,Sell,31189V109,4304753.0,1012883.0,0.868 MOMENTIVE GLOBAL INC,MNTV,,Sell,60878Y108,3874017.0,553431.0,0.781 LINCOLN EDL SVCS CORP,LINC,,Sell,533535100,3804644.0,657106.0,0.767 A-MARK PRECIOUS METALS INC,AMRK,,Sell,00181T107,2678239.0,77116.0,0.54 MARQETA INC,MQ,,Sell,57142B104,1462251.0,239321.0,0.295 NETWORK-1 TECHNOLOGIES INC,NTIP,,Sell,64121N109,1176800.0,534909.0,0.237 TORTOISE PIPELINE & ENERGY F,TTP,,Sell,89148H207,702120.0,26140.0,0.142 TORTOISE ENERGY INFRA CORP,TYG,,Sell,89147L886,684326.0,21540.0,0.138 PSYCHEMEDICS CORP,PMD,,Sell,744375205,366842.0,74794.0,0.074 SYNCHRONOSS TECHNOLOGIES INC,SNCR,,Sell,87157B103,305307.0,493944.0,0.062 STRATA SKIN SCIENCES INC,SSKN,,Sell,86272A206,277808.0,351611.0,0.056 1847 GOEDEKER INC,GOEDWS,*w exp 06/02/202,Sell,28252C117,144.0,1799.0,0.0 DONNELLEY FINL SOLUTIONS INC,DFIN,,Exit,25787G100,0.0,-7000.0,-0.059 HILL INTL INC,HIL,,Exit,431466101,0.0,-91589.0,-0.07 EMCORE CORP,EMKR,,Exit,290846203,0.0,-241204.0,-0.092 WEYERHAEUSER CO MTN BE,WY,,Exit,962166104,0.0,-24000.0,-0.157 THE ODP CORP,ODP,,Exit,88337F105,0.0,-26987.0,-0.217 1847 GOEDEKER INC,GOED,,Exit,28252C109,0.0,-2053523.0,-0.245 EXTERRAN CORP,EXTN,,Exit,30227H106,0.0,-288870.0,-0.275 BARNES & NOBLE ED INC,BNED,,Exit,06777U101,0.0,-1180723.0,-0.649 TABOOLA.COM LTD,TBLA,,Exit,M8744T106,0.0,-1774215.0,-0.735 LATHAM GROUP INC,SWIM,,Exit,51819L107,0.0,-963173.0,-0.792 ECOVYST INC,,,Exit,27923Q109,0.0,-448503.0,-0.867