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   1,284,500 70,000 SH   SOLE   70,000 0 0
ALICO INC COM 016230104   5,834,250 225,000 SH   SOLE   225,000 0 0
AMCON DISTRG CO COM 02341Q205   1,067,957 8,333 SH   SOLE   8,333 0 0
AMICUS THERAPEUTICS INC COM 03152W109   4,239,000 450,000 SH   SOLE   450,000 0 0
ARK RESTAURANTS CORP COM 040712101   2,200,000 200,000 SH   SOLE   200,000 0 0
ARKO CORP COM 041242108   2,965,500 450,000 SH   SOLE   450,000 0 0
ARKO CORP WAR 041242108   270,000 600,000 SH   SOLE   600,000 0 0
ASSERTIO HOLDINGS INC COM 04546C205   348,440 400,000 SH   SOLE   400,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   1,005,000 300,000 SH   SOLE   300,000 0 0
BARRICK GOLD CORP COM 067901108   1,937,500 125,000 SH   SOLE   125,000 0 0
BATTALION OIL CORP COM 07134L107   232,200 135,000 SH   SOLE   135,000 0 0
BGC GROUP INC COM - CLASS A 088929104   2,491,500 275,000 SH   SOLE   275,000 0 0
BIOCARDIA INC COM 09060U606   54,500 25,000 SH   SOLE   25,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   2,124,000 180,000 SH   SOLE   180,000 0 0
CENTERRA GOLD INC COM 152006102   1,991,500 350,000 SH   SOLE   350,000 0 0
CLEARPOINT NEURO INC COM 18507C103   4,460,200 290,000 SH   SOLE   290,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102   140,260 200,000 SH   SOLE   200,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   2,829,000 2,050,000 SH   SOLE   2,050,000 0 0
COHU INC COM 192576106   1,869,000 70,000 SH   SOLE   70,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104   449,500 310,000 SH   SOLE   310,000 0 0
COPA HOLDINGS SA COM - CLASS A P31076105   2,636,400 30,000 SH   SOLE   30,000 0 0
COYA THERAPEUTICS INC COMMON COM 22407B108   916,800 160,000 SH   SOLE   160,000 0 0
CURIS INC COM 231269309   673,200 220,000 SH   SOLE   220,000 0 0
CVS HEALTH CORP COM 126650100   1,122,250 25,000 SH   SOLE   25,000 0 0
CYTOSORBENTS CORP COM 23283X206   637,000 700,000 SH   SOLE   700,000 0 0
EDESA BIOTECH INC COM 27966L306   184,800 110,000 SH   SOLE   110,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   1,133,000 275,000 SH   SOLE   275,000 0 0
ELICIO THERAPEUTICS INC COM 28657F103   204,000 40,000 SH   SOLE   40,000 0 0
EVOLUS INC COM 30052C107   1,656,000 150,000 SH   SOLE   150,000 0 0
FEMASYS INC COM 31447E105   467,500 425,000 SH   SOLE   425,000 0 0
FIRST FINL CORP IND COM 320218100   1,963,075 42,500 SH   SOLE   42,500 0 0
FREEPORT-MCMORAN INC COM - CLASS B 35671D857   1,904,000 50,000 SH   SOLE   50,000 0 0
HASBRO INC COM 418056107   1,118,200 20,000 SH   SOLE   20,000 0 0
HERON THERAPEUTICS INC COM 427746102   1,071,000 700,000 SH   SOLE   700,000 0 0
INTEST CORP COM 461147100   3,135,350 365,000 SH   SOLE   365,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   2,220,000 300,000 SH   SOLE   300,000 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,847,250 15,000 SH   SOLE   15,000 0 0
LANTERN PHARMA INC COM 51654W101   638,000 200,000 SH   SOLE   200,000 0 0
NEKTAR THERAPEUTICS COM 640268108   697,500 750,000 SH   SOLE   750,000 0 0
NEWMARK GROUP INC COM - CLASS A 65158N102   3,843,000 300,000 SH   SOLE   300,000 0 0
ORGANON & CO COMMON COM 68622V106   2,238,000 150,000 SH   SOLE   150,000 0 0
OS THERAPIES INCORPORATED COM 68764Y207   470,988 110,044 SH   SOLE   110,044 0 0
PAGERDUTY INC COM 69553P100   2,739,000 150,000 SH   SOLE   150,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,617,600 80,000 SH   SOLE   80,000 0 0
PARK HOTELS RESORTS INC COM 700517105   2,110,500 150,000 SH   SOLE   150,000 0 0
PREFORMED LINE PRODS CO COM 740444104   3,450,330 27,000 SH   SOLE   27,000 0 0
RADIANT LOGISTICS INC COM 75025X100   5,192,500 775,000 SH   SOLE   775,000 0 0
REPUBLIC BANCORP KY COM - CLASS A 760281204   2,445,450 35,000 SH   SOLE   35,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   4,078,850 242,500 SH   SOLE   242,500 0 0
ROYALTY PHARMA PLC SHS COM - CLASS A G7709Q104   4,081,600 160,000 SH   SOLE   160,000 0 0
SABRE CORP COM 78573M104   2,555,000 700,000 SH   SOLE   700,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,143,000 450,000 SH   SOLE   450,000 0 0
TALOS ENERGY INC COM 87484T108   3,398,500 350,000 SH   SOLE   350,000 0 0
TASEKO MINES LTD COM 876511106   4,753,000 2,450,000 SH   SOLE   2,450,000 0 0
VIATRIS INC COM 92556V106   2,490,000 200,000 SH   SOLE   200,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,166,250 125,000 SH   SOLE   125,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   739,900 70,000 SH   SOLE   70,000 0 0
XOMA CORP DEL COM 98419J206   1,445,400 55,000 SH   SOLE   55,000 0 0