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 |
| ALGOMA STL GROUP INC | COM | 015658107 | 1,625 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,097 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 1,717 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| ASPEN AEROGELS INC | COM | 04523Y105 | 885 | 89,600 | SH | SOLE | 89,600 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 232 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 5,273 | 216,000 | SH | SOLE | 216,000 | 0 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 769 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 5,502 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 2,707 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 3,092 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 9,570 | 420,649 | SH | SOLE | 420,649 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,223 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 1,146 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 218 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,981 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 916 | 193,729 | SH | SOLE | 193,729 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 3,610 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,918 | 622,300 | SH | SOLE | 622,300 | 0 | 0 | ||
| OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2,350 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,961 | 255,077 | SH | SOLE | 255,077 | 0 | 0 | ||
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 3,142 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 5,259 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,161 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 8,641 | 256,799 | SH | SOLE | 256,799 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,551 | 138,000 | SH | SOLE | 138,000 | 0 | 0 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 186 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 2,630 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,095 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 276 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||