The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADAMS RES & ENER COM 006351308 447 15,000 SH   SOLE   15,000 0 0
ALICO INC COM 016230104 4,942 175,000 SH   SOLE   175,000 0 0
AMCON DIST COM 02341Q205 1,155 5,500 SH   SOLE   5,500 0 0
AMER SUPERCOND COM 030111207 1,314 300,000 SH   SOLE   300,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,698 450,000 SH   SOLE   450,000 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105 303 150,000 SH   SOLE   150,000 0 0
ANGION BIOMEDICA CORP COM 03476J107 552 600,000 SH   SOLE   600,000 0 0
ARK RESTAURANTS COM 040712101 3,346 180,000 SH   SOLE   180,000 0 0
ARKO CORP COM 041242108 1,784 190,000 SH   SOLE   190,000 0 0
ARKO CORP -CW25 WAR 041242116 712 400,000 SH   SOLE   400,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,423 250,000 SH   SOLE   250,000 0 0
ATRECA INC - A COM - CLASS A 04965G109 391 249,282 SH   SOLE   249,282 0 0
BARRICK GOLD COM 067901108 1,008 65,000 SH   SOLE   65,000 0 0
BATTALION OIL CORP COM 07134L107 1,488 125,000 SH   SOLE   125,000 0 0
BGC PARTNERS INC COM 05541T101 2,120 675,000 SH   SOLE   675,000 0 0
BIOCARDIA INC COM 09060U507 638 329,000 SH   SOLE   329,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 630 600,000 SH   SOLE   600,000 0 0
BRISTOW GROUP INC COM 11040G103 705 30,000 SH   SOLE   30,000 0 0
C3.AI INC-A COM - CLASS A 12468P104 625 50,000 SH   SOLE   50,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 897 550,000 SH   SOLE   550,000 0 0
CITIGROUP INC COM 172967424 625 15,000 SH   SOLE   15,000 0 0
CLEAR SECURE INC -CLASS A COM - CLASS A 18467V109 800 35,000 SH   SOLE   35,000 0 0
CLEARPOINT NEURO INC COM 18507C103 1,243 120,000 SH   SOLE   120,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,922 200,000 SH   SOLE   200,000 0 0
CYMABAY THERAPEUTICS INC. COM 23257D103 350 100,000 SH   SOLE   100,000 0 0
CYTOKINETICS COM 23282W605 2,423 50,000 SH   SOLE   50,000 0 0
CYTOSORBENTS CORP COM 23283X206 918 675,000 SH   SOLE   675,000 0 0
DURECT CORP COM 266605104 2,168 3,750,000 SH   SOLE   3,750,000 0 0
EDESA BIOTECH INC COM 27966L108 230 250,000 SH   SOLE   250,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 676 245,000 SH   SOLE   245,000 0 0
ENERGY TRANSFER LP COM 29273V100 827 75,000 SH   SOLE   75,000 0 0
FEDEX CORP COM 31428X106 742 5,000 SH   SOLE   5,000 0 0
FEMASYS INC COM 31447E105 339 300,000 SH   SOLE   300,000 0 0
FIDELITY NATIONAL FINANCIAL INC COM 31620R303 1,629 45,000 SH   SOLE   45,000 0 0
FIDELITY NATIONAL INFORMATION SERVICES COM 31620M106 567 7,500 SH   SOLE   7,500 0 0
GAIN THERAPEUTICS INC COM 36269B105 408 125,000 SH   SOLE   125,000 0 0
HERON THERAPEUTICS INC COM 427746102 1,161 275,000 SH   SOLE   275,000 0 0
IMMUNOGEN INC COM 45253H101 2,390 500,000 SH   SOLE   500,000 0 0
INTEST CORP COM 461147100 420 55,000 SH   SOLE   55,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,045 10,000 SH   SOLE   10,000 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1,323 160,000 SH   SOLE   160,000 0 0
LANTERN PHARMA INC COM 51654W101 239 50,000 SH   SOLE   50,000 0 0
MCLOUD TECHNOLOGIES CORP COM 582270609 223 142,764 SH   SOLE   142,764 0 0
NATIONAL HEALTH COM 635906100 3,800 60,000 SH   SOLE   60,000 0 0
NATIONAL WESTERN LIFE GROUP - A COM - CLASS A 638517102 1,366 8,000 SH   SOLE   8,000 0 0
NEKTAR THERAPEUTICS SHS COM 640268108 160 50,000 SH   SOLE   50,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 178 450,000 SH   SOLE   450,000 0 0
NEWMARK GROUP INC-CLASS A COM - CLASS A 65158N102 2,620 325,000 SH   SOLE   325,000 0 0
ONESPAN INC COM 68287N100 775 90,000 SH   SOLE   90,000 0 0
PAN AMER SILVER COM 697900108 238 15,000 SH   SOLE   15,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,028 400,000 SH   SOLE   400,000 0 0
PLAINS GP HOLDINGS LP-CL A COM - CLASS A 72651A207 546 50,000 SH   SOLE   50,000 0 0
PREFORMED LINE P COM 740444104 1,992 28,000 SH   SOLE   28,000 0 0
RADIANT LOGISTICS INC COM 75025X100 3,101 545,000 SH   SOLE   545,000 0 0
REALNETWORKS INC COM 75605L708 1,801 2,593,688 SH   SOLE   2,593,688 0 0
REPUBLIC BANCP COM - CLASS A 760281204 383 10,000 SH   SOLE   10,000 0 0
RIGEL PHARMA COM 766559603 1,534 1,300,000 SH   SOLE   1,300,000 0 0
SAFEGUARD SCIEN COM 786449207 2,505 671,671 SH   SOLE   671,671 0 0
SELECTA BIOSCIENCES INC COM 816212104 984 600,000 SH   SOLE   600,000 0 0
SERVICE PROPERTIES TRUST COM 81761L102 519 100,000 SH   SOLE   100,000 0 0
SMITH MICRO SOF COM 832154207 486 215,000 SH   SOLE   215,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 344 800,000 SH   SOLE   800,000 0 0
SW ENERGY CO COM 845467109 2,142 350,000 SH   SOLE   350,000 0 0
TALOS ENERGY INC COM 87484T108 2,581 155,000 SH   SOLE   155,000 0 0
TASEKO MINES COM 876511106 2,850 2,500,000 SH   SOLE   2,500,000 0 0
TEJON RANCH CO COM 879080109 936 65,000 SH   SOLE   65,000 0 0
UNIVERSAL STAIN COM 913837100 819 115,000 SH   SOLE   115,000 0 0
VIATRIS INC COM 92556V106 852 100,000 SH   SOLE   100,000 0 0
VORNADO REALTY COM 929042109 926 40,000 SH   SOLE   40,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,413 45,000 SH   SOLE   45,000 0 0
WARNER BROS DISCOVERY INC COM 934423104 863 75,000 SH   SOLE   75,000 0 0