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 |
ALICO INC | COM | 016230104 | 5,366,400 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | |||
AMCON DISTRG CO | COM | 02341Q205 | 1,491,440 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 1,510,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,472,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
ARK RESTAURANTS CORP | COM | 040712101 | 2,813,411 | 184,607 | SH | SOLE | 184,607 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 1,358,500 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | |||
ARKO CORP | WAR | 041242108 | 427,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | COM | 04546C205 | 429,158 | 167,640 | SH | SOLE | 167,640 | 0 | 0 | |||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 825,000 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
ATRECA INC CL A | COM - CLASS A | 04965G109 | 91,350 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,091,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
BATTALION OIL CORP | COM | 07134L107 | 834,300 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
BGC GROUP INC | COM | 088929104 | 3,432,000 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | |||
BIOCARDIA INC | COM | 09060U507 | 257,940 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
BRIGHT HEALTH GROUP INC | COM | 10920V404 | 153,519 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 985,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,639,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 212,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,306,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,002,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,049,520 | 548,000 | SH | SOLE | 548,000 | 0 | 0 | |||
COYA THERAPEUTICS INC COMMON | COM | 22407B108 | 384,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
CURIS INC | COM | 231269309 | 181,225 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
CYTOSORBENTS CORP | COM | 23283X206 | 846,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
DURECT CORP | COM | 266605500 | 1,307,250 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | |||
EDESA BIOTECH INC | COM | 27966L108 | 263,924 | 417,602 | SH | SOLE | 417,602 | 0 | 0 | |||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 321,680 | 234,803 | SH | SOLE | 234,803 | 0 | 0 | |||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 549,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,371,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
FEMASYS INC | COM | 31447E105 | 372,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 2,065,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,519,925 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COM | 35671D857 | 1,342,440 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | |||
GAIN THERAPEUTICS INC | COM | 36269B105 | 295,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
HERON THERAPEUTICS INC | COM | 427746102 | 463,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 7,935,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 910,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
KRONOS BIO INC | COM | 50107A104 | 325,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
KYNDRYL HLDGS INC COMMON | COM | 50155Q100 | 1,510,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LANTERN PHARMA INC | COM | 51654W101 | 255,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 4,798,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
NEKTAR THERAPEUTICS | COM | 640268108 | 476,480 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
NEWMARK GROUP INC | COM - CLASS A | 65158N102 | 2,250,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
ORGANON & CO COMMON | COM | 68622V106 | 260,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 1,349,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,086,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
PARK HOTELS RESORTS INC | COM | 700517105 | 739,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 193,521 | 649,400 | SH | SOLE | 649,400 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,845,150 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
RADIANT LOGISTICS INC | COM | 75025X100 | 3,503,000 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | |||
REPUBLIC BANCORP KY | COM - CLASS A | 760281204 | 1,211,375 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 1,620,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 1,347,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 671,671 | 671,671 | SH | SOLE | 671,671 | 0 | 0 | |||
SELECTA BIOSCIENCES INC | COM | 816212104 | 742,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,153,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 363,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,096,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 3,288,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
TASEKO MINES LTD | COM | 876511106 | 3,175,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | |||
TEJON RANCH CO | COM | 879080109 | 648,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 786,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,232,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 889,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM | 934423104 | 868,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
WORLD FUEL SVCS CORP | COM | 981475106 | 672,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |