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 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,908,080 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 358,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| ARCH RESOURCES INC | CL A | 03940R107 | 3,286,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 8,602,280 | 218,000 | SH | SOLE | 218,000 | 0 | 0 | |||
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 314,168 | 209,445 | SH | SOLE | 209,445 | 0 | 0 | |||
| CORECARD CORPORATION | COM | 45816D100 | 7,912,590 | 262,615 | SH | SOLE | 262,615 | 0 | 0 | |||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 3,928,522 | 354,880 | SH | SOLE | 354,880 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 748,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 2,451,200 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 6,048,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,040,400 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 815,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,437,120 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 7,266,300 | 914,000 | SH | SOLE | 914,000 | 0 | 0 | |||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 9,653,300 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 969,600 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 1,225,120 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | |||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 519,250 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | |||
| SILICOM LTD | ORD | M84116108 | 9,711,330 | 259,107 | SH | SOLE | 259,107 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,634,720 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | |||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 208,820 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 8,758,696 | 198,700 | SH | SOLE | 198,700 | 0 | 0 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 9,476,400 | 1,490,000 | SH | SOLE | 1,490,000 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 577,575 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||