The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,245,750 | 75,000 | SH | SOLE | - | 75,000 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 6,714,000 | 225,000 | SH | SOLE | - | 225,000 | 0 | 0 | ||
| AMCON DISTRG CO | COM | 02341Q205 | 1,026,888 | 8,754 | SH | SOLE | - | 8,754 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 3,672,000 | 450,000 | SH | SOLE | - | 450,000 | 0 | 0 | ||
| ARK RESTAURANTS CORP | COM | 040712101 | 2,020,000 | 200,000 | SH | SOLE | - | 200,000 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 2,172,500 | 550,000 | SH | SOLE | - | 550,000 | 0 | 0 | ||
| ARKO CORP | WAR | 041242108 | 28,700 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| ASSERTIO HOLDINGS INC | COM | 04546C205 | 320,435 | 475,000 | SH | SOLE | - | 475,000 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,495,000 | 500,000 | SH | SOLE | - | 500,000 | 0 | 0 | ||
| BATTALION OIL CORP | COM | 07134L107 | 175,500 | 135,000 | SH | SOLE | - | 135,000 | 0 | 0 | ||
| BGC GROUP INC | COM - CLASS A | 088929104 | 2,751,000 | 300,000 | SH | SOLE | - | 300,000 | 0 | 0 | ||
| BIOCARDIA INC | COM | 09060U606 | 190,500 | 75,000 | SH | SOLE | - | 75,000 | 0 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,962,000 | 180,000 | SH | SOLE | - | 180,000 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 2,222,500 | 350,000 | SH | SOLE | - | 350,000 | 0 | 0 | ||
| CLEARPOINT NEURO INC | COM | 18507C103 | 2,080,750 | 175,000 | SH | SOLE | - | 175,000 | 0 | 0 | ||
| COGNITION THERAPEUTICS INC | COM | 19243B102 | 168,320 | 400,000 | SH | SOLE | - | 400,000 | 0 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,733,033 | 2,147,500 | SH | SOLE | - | 2,147,500 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 1,471,000 | 100,000 | SH | SOLE | - | 100,000 | 0 | 0 | ||
| COYA THERAPEUTICS INC COMMON | COM | 22407B108 | 1,294,000 | 200,000 | SH | SOLE | - | 200,000 | 0 | 0 | ||
| CURIS INC | COM | 231269309 | 504,000 | 240,000 | SH | SOLE | - | 240,000 | 0 | 0 | ||
| CYTOKINETICS INC | COM | 23282W605 | 1,607,600 | 40,000 | SH | SOLE | - | 40,000 | 0 | 0 | ||
| CYTOSORBENTS CORP | COM | 23283X206 | 954,076 | 954,076 | SH | SOLE | - | 954,076 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | COM - CLASS C | 24703L202 | 455,750 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 932,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | |||
| ELICIO THERAPEUTICS INC | COM | 28657F103 | 338,800 | 55,000 | SH | SOLE | - | 55,000 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 1,804,500 | 150,000 | SH | SOLE | - | 150,000 | 0 | 0 | ||
| FEMASYS INC | COM | 31447E105 | 531,250 | 425,000 | SH | SOLE | - | 425,000 | 0 | 0 | ||
| FIRST FINL CORP IND | COM | 320218100 | 2,081,650 | 42,500 | SH | SOLE | - | 42,500 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COM - CLASS B | 35671D857 | 2,650,200 | 70,000 | SH | SOLE | - | 70,000 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 614,900 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 671,350 | 5,000 | SH | SOLE | - | 5,000 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 1,320,000 | 600,000 | SH | SOLE | - | 600,000 | 0 | 0 | ||
| INTEST CORP | COM | 461147100 | 2,621,250 | 375,000 | SH | SOLE | - | 375,000 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,665,000 | 500,000 | SH | SOLE | - | 500,000 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 2,483,000 | 20,000 | SH | SOLE | - | 20,000 | 0 | 0 | ||
| LANTERN PHARMA INC | COM | 51654W101 | 708,000 | 200,000 | SH | SOLE | - | 200,000 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 544,000 | 800,000 | SH | SOLE | - | 800,000 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 310,000 | 50,000 | SH | SOLE | - | 50,000 | 0 | 0 | ||
| NEWMARK GROUP INC | COM - CLASS A | 65158N102 | 3,346,750 | 275,000 | SH | SOLE | - | 275,000 | 0 | 0 | ||
| ORGANON & CO COMMON | COM | 68622V106 | 2,233,500 | 150,000 | SH | SOLE | - | 150,000 | 0 | 0 | ||
| OS THERAPIES INCORPORATED | COM | 68764Y207 | 462,000 | 300,000 | SH | SOLE | - | 300,000 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 2,740,500 | 150,000 | SH | SOLE | - | 150,000 | 0 | 0 | ||
| PARK HOTELS RESORTS INC | COM | 700517105 | 2,136,000 | 200,000 | SH | SOLE | - | 200,000 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 3,922,520 | 28,000 | SH | SOLE | - | 28,000 | 0 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 4,766,250 | 775,000 | SH | SOLE | - | 775,000 | 0 | 0 | ||
| REPUBLIC BANCORP KY | COM - CLASS A | 760281204 | 2,233,700 | 35,000 | SH | SOLE | - | 35,000 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 4,497,500 | 250,000 | SH | SOLE | - | 250,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 1,967,000 | 700,000 | SH | SOLE | - | 700,000 | 0 | 0 | ||
| SERVICE PPTYS TR | COM | 81761L102 | 1,174,500 | 450,000 | SH | SOLE | - | 450,000 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 768,800 | 10,000 | SH | SOLE | - | 10,000 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 3,402,000 | 350,000 | SH | SOLE | - | 350,000 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 5,488,000 | 2,450,000 | SH | SOLE | - | 2,450,000 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 1,959,750 | 225,000 | SH | SOLE | - | 225,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM | 934423104 | 1,609,500 | 150,000 | SH | SOLE | - | 150,000 | 0 | 0 | ||
| XOMA CORP DEL | COM | 98419J206 | 1,275,520 | 64,000 | SH | SOLE | - | 64,000 | 0 | 0 | ||