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
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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
ACADIA PHARMACEUTICALS INC COM 004225108   650,000 40,000 SH   SOLE   40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,160,000 30,000 SH   SOLE   30,000 0 0
ALICO INC COM 016230104   5,829,750 225,000 SH   SOLE   225,000 0 0
AMCON DISTRG CO COM 02341Q205   1,151,772 8,200 SH   SOLE   8,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,464,000 450,000 SH   SOLE   450,000 0 0
ARK RESTAURANTS CORP COM 040712101   2,621,980 200,000 SH   SOLE   200,000 0 0
ARKO CORP COM 041242108   2,633,400 420,000 SH   SOLE   420,000 0 0
ARKO CORP WAR 041242108   280,500 600,000 SH   SOLE   600,000 0 0
ASSERTIO HOLDINGS INC COM 04546C205   434,000 350,000 SH   SOLE   350,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   893,700 270,000 SH   SOLE   270,000 0 0
BAIDU INC SPONSORED ADS 056752108   2,594,400 30,000 SH   SOLE   30,000 0 0
BARRICK GOLD CORP COM 067901108   2,085,000 125,000 SH   SOLE   125,000 0 0
BATTALION OIL CORP COM 07134L107   467,600 140,000 SH   SOLE   140,000 0 0
BGC GROUP INC COM 088929104   2,697,500 325,000 SH   SOLE   325,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,586,500 190,000 SH   SOLE   190,000 0 0
CADENCE BANK COM 12740C103   282,800 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102   2,016,000 300,000 SH   SOLE   300,000 0 0
CLEARPOINT NEURO INC COM 18507C103   2,021,250 375,000 SH   SOLE   375,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102   332,000 200,000 SH   SOLE   200,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,903,000 1,100,000 SH   SOLE   1,100,000 0 0
COHU INC COM 192576106   993,000 30,000 SH   SOLE   30,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   310,000 310,000 SH   SOLE   310,000 0 0
COYA THERAPEUTICS INC COM 22407B108   606,000 100,000 SH   SOLE   100,000 0 0
CURIS INC COM 231269309   828,000 120,000 SH   SOLE   120,000 0 0
CVS HEALTH CORP COM 126650100   1,771,800 30,000 SH   SOLE   30,000 0 0
CYTOSORBENTS CORP COM 23283X206   597,550 850,000 SH   SOLE   850,000 0 0
EDESA BIOTECH INC COM 27966L306   385,200 90,000 SH   SOLE   90,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   422,400 160,000 SH   SOLE   160,000 0 0
ELICIO THERAPEUTICS INC COM 28657F103   205,500 50,000 SH   SOLE   50,000 0 0
EVOLUS INC COM 30052C107   1,627,500 150,000 SH   SOLE   150,000 0 0
FEMASYS INC COM 31447E105   484,500 425,000 SH   SOLE   425,000 0 0
FIRST FINL CORP IND COM 320218100   1,475,200 40,000 SH   SOLE   40,000 0 0
GAIN THERAPEUTICS INC COM 36269B105   115,200 90,000 SH   SOLE   90,000 0 0
HASBRO INC COM 418056107   877,500 15,000 SH   SOLE   15,000 0 0
HERON THERAPEUTICS INC COM 427746102   1,050,000 300,000 SH   SOLE   300,000 0 0
INTEST CORP COM 461147100   3,052,920 309,000 SH   SOLE   309,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,005,000 250,000 SH   SOLE   250,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,334,125 12,500 SH   SOLE   12,500 0 0
KRAFT HEINZ CO COM 500754106   805,500 25,000 SH   SOLE   25,000 0 0
KRONOS BIO INC COM 50107A104   167,400 135,000 SH   SOLE   135,000 0 0
KYNDRYL HLDGS INC COM 50155Q100   3,683,400 140,000 SH   SOLE   140,000 0 0
LANTERN PHARMA INC COM 51654W101   373,600 80,000 SH   SOLE   80,000 0 0
NEKTAR THERAPEUTICS COM 640268108   930,000 750,000 SH   SOLE   750,000 0 0
NEWELL BRANDS INC COM 651229106   1,121,750 175,000 SH   SOLE   175,000 0 0
NEWMARK GROUP INC COM - CLASS A 65158N102   4,092,000 400,000 SH   SOLE   400,000 0 0
ORGANON & CO COM 68622V106   2,587,500 125,000 SH   SOLE   125,000 0 0
PAGERDUTY INC COM 69553P100   2,751,600 120,000 SH   SOLE   120,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,491,000 75,000 SH   SOLE   75,000 0 0
PARK HOTELS RESORTS INC COM 700517105   749,000 50,000 SH   SOLE   50,000 0 0
PFIZER INC COM 717081103   1,399,000 50,000 SH   SOLE   50,000 0 0
PREFORMED LINE PRODS CO COM 740444104   3,238,040 26,000 SH   SOLE   26,000 0 0
RADIANT LOGISTICS INC COM 75025X100   4,409,750 775,000 SH   SOLE   775,000 0 0
REPUBLIC BANCORP KY COM - CLASS A 760281204   1,876,350 35,000 SH   SOLE   35,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,028,000 400,000 SH   SOLE   400,000 0 0
ROYALTY PHARMA PLC SHS COM G7709Q104   4,219,200 160,000 SH   SOLE   160,000 0 0
SABRE CORP COM 78573M104   1,602,000 600,000 SH   SOLE   600,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,542,000 300,000 SH   SOLE   300,000 0 0
TALOS ENERGY INC COM 87484T108   2,430,000 200,000 SH   SOLE   200,000 0 0
TASEKO MINES LTD COM 876511106   6,002,500 2,450,000 SH   SOLE   2,450,000 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   506,100 35,000 SH   SOLE   35,000 0 0
VIATRIS INC COM 92556V106   2,126,000 200,000 SH   SOLE   200,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,814,250 150,000 SH   SOLE   150,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,488,000 200,000 SH   SOLE   200,000 0 0
XOMA CORP DEL COM 98419J206   1,302,950 55,000 SH   SOLE   55,000 0 0