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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 391,000 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 287,040 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 14,237,900 | 346,000 | SH | SOLE | 346,000 | 0 | 0 | |||
| CEPTON INC | COM NEW | 15673X200 | 212,800 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
| CORECARD CORPORATION | COM | 45816D100 | 5,212,000 | 260,600 | SH | SOLE | 260,600 | 0 | 0 | |||
| CUTERA INC | COM | 232109108 | 301,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 355,830 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | |||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 3,552,127 | 506,001 | SH | SOLE | 506,001 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 680,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 525,700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 2,206,400 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 6,356,120 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | |||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 828,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,784,000 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 6,128,640 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | |||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 689,700 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | |||
| SILICOM LTD | ORD | M84116108 | 6,410,160 | 245,600 | SH | SOLE | 245,600 | 0 | 0 | |||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 202,721 | 106,354 | SH | SOLE | 106,354 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 11,577,303 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | |||
| TIGO ENERGY INC | COM | 88675P103 | 773,378 | 110,325 | SH | SOLE | 110,325 | 0 | 0 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 10,755,100 | 1,310,000 | SH | SOLE | 1,310,000 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,638,360 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 1,033,274 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||