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   1,076,600 70,000 SH   SOLE   70,000 0 0
ALICO INC COM 016230104   6,293,250 225,000 SH   SOLE   225,000 0 0
AMCON DISTRG CO COM 02341Q205   1,207,868 8,333 SH   SOLE   8,333 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,806,000 450,000 SH   SOLE   450,000 0 0
ARK RESTAURANTS CORP COM 040712101   2,398,000 200,000 SH   SOLE   200,000 0 0
ARKO CORP COM 041242108   2,948,400 420,000 SH   SOLE   420,000 0 0
ARKO CORP WAR 041242108   312,000 600,000 SH   SOLE   600,000 0 0
ASSERTIO HOLDINGS INC COM 04546C205   383,500 325,000 SH   SOLE   325,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   904,500 270,000 SH   SOLE   270,000 0 0
BARRICK GOLD CORP COM 067901108   2,486,250 125,000 SH   SOLE   125,000 0 0
BATTALION OIL CORP COM 07134L107   933,800 140,000 SH   SOLE   140,000 0 0
BGC GROUP INC COM - CLASS A 088929104   2,524,500 275,000 SH   SOLE   275,000 0 0
BROOKLINE BANCORP INC COM 11373M107   2,270,250 225,000 SH   SOLE   225,000 0 0
CADENCE BANK COM 12740C103   318,500 10,000 SH   SOLE   10,000 0 0
CENTERRA GOLD INC COM 152006102   2,506,000 350,000 SH   SOLE   350,000 0 0
CLEARPOINT NEURO INC COM 18507C103   3,363,000 300,000 SH   SOLE   300,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102   117,150 250,000 SH   SOLE   250,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,080,000 2,000,000 SH   SOLE   2,000,000 0 0
COHU INC COM 192576106   1,542,000 60,000 SH   SOLE   60,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   570,400 310,000 SH   SOLE   310,000 0 0
COPA HOLDINGS SA COM - CLASS A P31076105   1,642,200 17,500 SH   SOLE   17,500 0 0
COYA THERAPEUTICS INC COM 22407B108   929,180 144,059 SH   SOLE   144,059 0 0
CURIS INC COM 231269309   646,800 120,000 SH   SOLE   120,000 0 0
CVS HEALTH CORP COM 126650100   2,200,800 35,000 SH   SOLE   35,000 0 0
CYTOSORBENTS CORP COM 23283X206   1,200,000 800,000 SH   SOLE   800,000 0 0
EDESA BIOTECH INC COM 27966L306   489,500 110,000 SH   SOLE   110,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   684,750 275,000 SH   SOLE   275,000 0 0
ELICIO THERAPEUTICS INC COM 28657F103   251,500 50,000 SH   SOLE   50,000 0 0
EVOLUS INC COM 30052C107   2,430,000 150,000 SH   SOLE   150,000 0 0
FEMASYS INC COM 31447E105   471,750 425,000 SH   SOLE   425,000 0 0
FIRST FINL CORP COM 320218100   1,863,625 42,500 SH   SOLE   42,500 0 0
FIRST HORIZON NATL CORP COM 320517105   388,250 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC COM - CLASS B 35671D857   1,497,600 30,000 SH   SOLE   30,000 0 0
HERC HLDGS INC COM 42704L104   1,275,440 8,000 SH   SOLE   8,000 0 0
HERON THERAPEUTICS INC COM 427746102   995,000 500,000 SH   SOLE   500,000 0 0
INTEST CORP COM 461147100   2,555,000 350,000 SH   SOLE   350,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,347,500 250,000 SH   SOLE   250,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   2,228,200 20,000 SH   SOLE   20,000 0 0
KRONOS BIO INC COM 50107A104   199,980 200,000 SH   SOLE   200,000 0 0
KYNDRYL HLDGS INC COM 50155Q100   3,217,200 140,000 SH   SOLE   140,000 0 0
LANTERN PHARMA INC COM 51654W101   678,950 185,000 SH   SOLE   185,000 0 0
NEKTAR THERAPEUTICS COM 640268108   975,000 750,000 SH   SOLE   750,000 0 0
NEWELL BRANDS INC COM 651229106   768,000 100,000 SH   SOLE   100,000 0 0
NEWMARK GROUP INC COM - CLASS A 65158N102   4,659,000 300,000 SH   SOLE   300,000 0 0
ORGANON & CO COM 68622V106   1,913,000 100,000 SH   SOLE   100,000 0 0
OS THERAPIES INCORPORATED COM 68764Y207   140,000 50,000 SH   SOLE   50,000 0 0
PAGERDUTY INC COM 69553P100   2,782,500 150,000 SH   SOLE   150,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,043,500 50,000 SH   SOLE   50,000 0 0
PARK HOTELS RESORTS INC COM 700517105   2,115,000 150,000 SH   SOLE   150,000 0 0
PERRIGO CO PLC COM G97822103   1,049,200 40,000 SH   SOLE   40,000 0 0
PFIZER INC COM 717081103   1,736,400 60,000 SH   SOLE   60,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795202   373,050 22,500 SH   SOLE   22,500 0 0
PREFORMED LINE PRODS CO COM 740444104   3,458,160 27,000 SH   SOLE   27,000 0 0
RADIANT LOGISTICS INC COM 75025X100   4,983,250 775,000 SH   SOLE   775,000 0 0
REPUBLIC BANCORP COM - CLASS A 760281204   2,285,500 35,000 SH   SOLE   35,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   4,692,200 290,000 SH   SOLE   290,000 0 0
ROYALTY PHARMA PLC COM - CLASS A G7709Q104   4,526,400 160,000 SH   SOLE   160,000 0 0
SABRE CORP COM 78573M104   2,385,500 650,000 SH   SOLE   650,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,368,000 300,000 SH   SOLE   300,000 0 0
TALOS ENERGY INC COM 87484T108   3,622,500 350,000 SH   SOLE   350,000 0 0
TASEKO MINES LTD COM 876511106   6,174,000 2,450,000 SH   SOLE   2,450,000 0 0
VIATRIS INC COM 92556V106   2,322,000 200,000 SH   SOLE   200,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,792,000 200,000 SH   SOLE   200,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,443,750 175,000 SH   SOLE   175,000 0 0
XOMA CORP COM 98419J206   1,456,400 55,000 SH   SOLE   55,000 0 0