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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   269 375,000 SH   SOLE - 375,000 0 0
ALICO INC COM 016230104   5,203 215,000 SH   SOLE - 215,000 0 0
AMCON DISTRG CO COM 02341Q205   1,002 6,000 SH   SOLE - 6,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   1,719 350,000 SH   SOLE - 350,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,991 450,000 SH   SOLE - 450,000 0 0
AMNEAL PHARMACEUTICALS INC COM STK COM 03168L105   209 150,000 SH   SOLE - 150,000 0 0
ANGION BIOMEDICA CORP COM 03476J107   464 800,000 SH   SOLE   800,000 0 0
ARK RESTAURANTS CORP COM 040712101   3,262 184,607 SH   SOLE - 184,607 0 0
ARKO CORP COM 041242108   1,613 190,000 SH   SOLE - 190,000 0 0
ARKO CORP - CW25 WAR 041242116   597 400,000 SH   SOLE - 400,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,089 325,000 SH   SOLE - 325,000 0 0
ATRECA INC CL A COM - CLASS A 04965G109   314 275,000 SH   SOLE - 275,000 0 0
BATTALION OIL CORP COM 07134L107   821 125,000 SH   SOLE - 125,000 0 0
BGC PARTNERS INC COM 05541T101   3,400 650,000 SH   SOLE - 650,000 0 0
BIOCARDIA INC COM 09060U507   642 329,000 SH   SOLE - 329,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107   110 500,000 SH   SOLE - 500,000 0 0
BRISTOW GROUP INC COM 11040G103   840 37,500 SH   SOLE - 37,500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,313 125,000 SH   SOLE - 125,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   1,394 625,000 SH   SOLE - 625,000 0 0
CLEARPOINT NEURO INC COM 18507C103   1,477 175,000 SH   SOLE - 175,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,368 200,000 SH   SOLE - 200,000 0 0
CURIS INC COM 231269200   328 550,000 SH   SOLE - 550,000 0 0
CYTOKINETICS INC COM 23282W605   1,232 35,000 SH   SOLE - 35,000 0 0
CYTOSORBENTS CORP COM 23283X206   1,517 450,000 SH   SOLE - 450,000 0 0
DURECT CORP COM 266605500   1,812 400,000 SH   SOLE   400,000 0 0
EDESA BIOTECH INC COM 27966L108   296 325,000 SH   SOLE - 325,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   554 234,800 SH   SOLE - 234,800 0 0
FEMASYS INC COM 31447E105   262 241,373 SH   SOLE - 241,373 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,048 30,000 SH   SOLE - 30,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,087 20,000 SH   SOLE - 20,000 0 0
GAIN THERAPEUTICS INC COM 36269B105   434 90,000 SH   SOLE - 90,000 0 0
HERON THERAPEUTICS INC COM 427746102   529 350,000 SH   SOLE - 350,000 0 0
IMMUNOGEN INC COM 45253H101   1,920 500,000 SH   SOLE - 500,000 0 0
KRONOS BIO INC COM 50107A104   263 180,000 SH   SOLE - 180,000 0 0
KYNDRYL HLDGS INC COMMON COM 50155Q100   886 60,000 SH   SOLE - 60,000 0 0
LANTERN PHARMA INC COM 51654W101   290 60,000 SH   SOLE - 60,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4,355 75,000 SH   SOLE - 75,000 0 0
NEKTAR THERAPEUTICS COM 640268108   281 400,000 SH   SOLE - 400,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K102   22 120,000 SH   SOLE - 120,000 0 0
NEWMARK GROUP INC COM - CLASS A 65158N102   2,301 325,000 SH   SOLE - 325,000 0 0
ONESPAN INC COM 68287N100   1,225 70,000 SH   SOLE - 70,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   1,143 450,000 SH   SOLE - 450,000 0 0
PARK HOTELS RESORTS INC COM 700517105   247 20,000 SH   SOLE - 20,000 0 0
PLAINS GP HLDGS L P LTD PARTNR INT COM - CLASS A 72651A207   459 35,000 SH   SOLE - 35,000 0 0
PREFORMED LINE PRODS CO COM 740444104   3,585 28,000 SH   SOLE - 28,000 0 0
RADIANT LOGISTICS INC COM 75025X100   3,674 560,000 SH   SOLE - 560,000 0 0
REPUBLIC BANCORP KY COM - CLASS A 760281204   1,167 27,500 SH   SOLE - 27,500 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   1,980 1,500,000 SH   SOLE - 1,500,000 0 0
SABRE CORP COM 78573M104   1,287 300,000 SH   SOLE - 300,000 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207   1,155 671,671 SH   SOLE - 671,671 0 0
SELECTA BIOSCIENCES INC COM 816212104   834 600,000 SH   SOLE - 600,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,195 120,000 SH   SOLE - 120,000 0 0
SMITH MICRO SOFTWARE INC COM 832154207   186 160,000 SH   SOLE - 160,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   2,500 500,000 SH   SOLE - 500,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   506 675,000 SH   SOLE - 675,000 0 0
TALOS ENERGY INC COM 87484T108   2,449 165,000 SH   SOLE - 165,000 0 0
TASEKO MINES LTD COM 876511106   4,150 2,500,000 SH   SOLE - 2,500,000 0 0
TEJON RANCH CO COM 879080109   1,096 60,000 SH   SOLE - 60,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,075 115,000 SH   SOLE - 115,000 0 0
VIATRIS INC COM 92556V106   1,203 125,000 SH   SOLE - 125,000 0 0
VORNADO RLTY TR SH BEN INT 929042109   307 20,000 SH   SOLE - 20,000 0 0
WORLD FUEL SVCS CORP COM 981475106   1,278 50,000 SH   SOLE - 50,000 0 0