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 |
| 89BIO INC | COM | 282559103 | 3,162,040 | 322,000 | SH | SOLE | 322,000 | 0 | 0 | |||
| AELUMA INC | COM | 00776X109 | 3,961,540 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 252,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,352,000 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
| ARIS MNG CORP | COM | 04040Y109 | 12,643,633 | 1,878,000 | SH | SOLE | 1,878,000 | 0 | 0 | |||
| ASP ISOTOPES INC | COM | 00218A105 | 176,640 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 823,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 3,008,852 | 30,800 | SH | SOLE | 30,800 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 9,054,380 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 5,504,000 | 344,000 | SH | SOLE | 344,000 | 0 | 0 | |||
| COMSTOCK INC | COM SHS | 205750409 | 1,288,600 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | |||
| CORECARD CORPORATION | COM | 45816D100 | 1,932,299 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | |||
| DELCATH SYS INC | COM NEW | 24661P807 | 2,788,000 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | |||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 373,375 | 226,288 | SH | SOLE | 226,288 | 0 | 0 | |||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,510,500 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 1,261,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 9,595,070 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 30,033,300 | 1,254,000 | SH | SOLE | 1,254,000 | 0 | 0 | |||
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 13,075,580 | 826,000 | SH | SOLE | 826,000 | 0 | 0 | |||
| IES HLDGS INC | COM | 44951W106 | 8,531,424 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 1,038,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| MAGNITE INC | COM | 55955D100 | 25,277,760 | 1,048,000 | SH | SOLE | 1,048,000 | 0 | 0 | |||
| NEURAXIS INC | COM | 64134X201 | 300,138 | 124,024 | SH | SOLE | 124,024 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 12,612,600 | 2,548,000 | SH | SOLE | 2,548,000 | 0 | 0 | |||
| NLIGHT INC | COM | 65487K100 | 669,120 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 3,914,093 | 67,953 | SH | SOLE | 67,953 | 0 | 0 | |||
| PUBMATIC INC | COM CL A | 74467Q103 | 964,100 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 7,170,240 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
| RED CAT HLDGS INC | COM | 75644T100 | 2,299,024 | 315,800 | SH | SOLE | 315,800 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 4,676,800 | 1,480,000 | SH | SOLE | 1,480,000 | 0 | 0 | |||
| SCPHARMACEUTICALS INC | COM | 810648105 | 2,865,120 | 752,000 | SH | SOLE | 752,000 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,793,820 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 24,212,954 | 244,600 | SH | SOLE | 244,600 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,243,520 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 974,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| SSR MINING IN | COM | 784730103 | 12,472,460 | 979,000 | SH | SOLE | 979,000 | 0 | 0 | |||
| SUPERCOM LTD NEW | ORD SHS | M87095309 | 311,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 26,285,608 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | |||
| TURNING PT BRANDS INC | COM | 90041L105 | 3,636,960 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 3,087,409 | 116,506 | SH | SOLE | 116,506 | 0 | 0 | |||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 843,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| WILLIS LEASE FIN CORP | COM | 970646105 | 3,540,944 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | |||