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 | 773 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,272 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | COM | 03767D108 | 771 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 1,898 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 450 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 5,181 | 238,000 | SH | SOLE | 238,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 6,483 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 4,161 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,260 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 7,775 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,124 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 490 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,312 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 1,300 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 1,473 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 5,772 | 780,000 | SH | SOLE | 780,000 | 0 | 0 | ||
| OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2,193 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 3,471 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,352 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 9,400 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,541 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 167 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 374 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,183 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 387 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||