The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
89BIO INC | COM | 282559103 | 2,290,050 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 3,793,200 | 435,000 | SH | SOLE | 435,000 | 0 | 0 | |||
AELUMA INC | COM | 00776X109 | 1,744,820 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 444,880 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 4,351,750 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
ASP ISOTOPES INC | COM | 00218A105 | 895,790 | 191,000 | SH | SOLE | 191,000 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 892,500 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
BEL FUSE INC | CL B | 077347300 | 1,602,004 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 4,728,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 5,634,700 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 4,169,670 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 2,638,110 | 141,000 | SH | SOLE | 141,000 | 0 | 0 | |||
DELCATH SYS INC | COM NEW | 24661P807 | 2,329,590 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | |||
EDAP TMS S A | SPONSORED ADR | 268311107 | 1,027,040 | 524,000 | SH | SOLE | 524,000 | 0 | 0 | |||
FREQUENCY ELECTRS INC | COM | 358010106 | 313,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GARRETT MOTION INC | COM | 366505105 | 1,674,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 6,585,800 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 35,373,310 | 1,211,000 | SH | SOLE | 1,211,000 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 517,120 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 444,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 726,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 13,261,602 | 1,079,935 | SH | SOLE | 1,079,935 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 6,274,180 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,252,410 | 1,277,000 | SH | SOLE | 1,277,000 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 2,228,400 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 1,939,980 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 6,387,375 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 5,301,660 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 4,866,850 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
RED CAT HLDGS INC | COM | 75644T100 | 4,010,160 | 682,000 | SH | SOLE | 682,000 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,328,011 | 504,947 | SH | SOLE | 504,947 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,958,620 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 18,817,296 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 8,291,840 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 4,080,179 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 407,000 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 22,642,578 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 4,643,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 2,853,120 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 2,213,120 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,704,800 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
WILLIS LEASE FIN CORP | COM | 970646105 | 3,127,806 | 19,800 | SH | SOLE | 19,800 | 0 | 0 |