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

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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
1STDIBS COM INC COM 320551104   3,347,992 843,323 SH   SOLE   843,323 0 0
ACCURAY INC COM 004397105   5,492,076 1,849,184 SH   SOLE   1,849,184 0 0
ALPHABET INC CAP STK CL C 02079K107   2,392,000 23,000 SH   SOLE   23,000 0 0
AMAZON COM INC COM 023135106   2,788,830 27,000 SH   SOLE   27,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,501,500 50,000 SH   SOLE   50,000 0 0
CARRIAGE SVCS INC COM 143905107   2,691,406 88,185 SH   SOLE   88,185 0 0
DATADOG INC CL A COM 23804L103   2,797,410 38,500 SH   SOLE   38,500 0 0
DURECT CORP COM NEW 266605500   593,126 130,933 SH   SOLE   130,933 0 0
ECOVYST INC COM 27923Q109   3,282,524 297,061 SH   SOLE   297,061 0 0
ELEVANCE HEALTH INC COM 036752103   4,736,043 10,300 SH Call SOLE   10,300 0 0
ELEVANCE HEALTH INC COM 036752103   1,839,240 4,000 SH   SOLE   4,000 0 0
ENZO BIOCHEM INC COM 294100102   12,577,469 5,175,913 SH   SOLE   5,175,913 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,884,350 466,869 SH   SOLE   466,869 0 0
I3 VERTICALS INC COM CL A 46571Y107   2,001,795 81,606 SH   SOLE   81,606 0 0
IDENTIV INC COM NEW 45170X205   4,823,320 785,557 SH   SOLE   785,557 0 0
INFUSYSTEM HLDGS INC COM 45685K102   4,790,159 618,085 SH   SOLE   618,085 0 0
INSPIRED ENTMT INC COM 45782N108   3,319,478 259,537 SH   SOLE   259,537 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,490,833 9,750 SH   SOLE   9,750 0 0
IQVIA HLDGS INC COM 46266C105   2,635,293 13,250 SH   SOLE   13,250 0 0
ISHARES INC MSCI GERMANY ETF 464286806   426,900 15,000 SH Put SOLE   15,000 0 0
LAZYDAYS HLDGS INC COM 52110H100   583,500 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,870,750 25,000 SH   SOLE   25,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,343,582 339,158 SH   SOLE   339,158 0 0
META PLATFORMS INC CL A 30303M102   2,437,310 11,500 SH   SOLE   11,500 0 0
MICROSOFT CORP COM 594918104   2,522,625 8,750 SH   SOLE   8,750 0 0
NEXTERA ENERGY INC COM 65339F101   385,400 5,000 SH Call SOLE   5,000 0 0
NEXTERA ENERGY INC COM 65339F101   2,524,370 32,750 SH   SOLE   32,750 0 0
PALO ALTO NETWORKS INC COM 697435105   2,057,322 10,300 SH   SOLE   10,300 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   577,720 71,500 SH   SOLE   71,500 0 0
PLAYAGS INC COM 72814N104   8,758,750 1,225,000 SH   SOLE   1,225,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,599,145 41,500 SH   SOLE   41,500 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   848,918 121,274 SH   SOLE   121,274 0 0
S&P GLOBAL INC COM 78409V104   2,068,620 6,000 SH   SOLE   6,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107   1,321,790 153,518 SH   SOLE   153,518 0 0
SHARECARE INC COM CL A 81948W104   1,240,353 873,488 SH   SOLE   873,488 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   8,683,582 4,824,212 SH   SOLE   4,824,212 0 0
T-MOBILE US INC COM 872590104   2,462,280 17,000 SH   SOLE   17,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,593,665 4,500 SH   SOLE   4,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   3,999,700 185,000 SH   SOLE   185,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   3,962,640 640,168 SH   SOLE   640,168 0 0
TURTLE BEACH CORP COM NEW 900450206   4,787,346 477,779 SH   SOLE   477,779 0 0
TWILIO INC CL A 90138F102   2,491,962 37,400 SH   SOLE   37,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,890,360 4,000 SH   SOLE   4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,725,900 10,000 SH Call SOLE   10,000 0 0
VISA INC COM CL A 92826C839   2,198,235 9,750 SH   SOLE   9,750 0 0
VSE CORP COM 918284100   6,171,325 137,446 SH   SOLE   137,446 0 0
WASTE MGMT INC DEL COM 94106L109   815,850 5,000 SH Call SOLE   5,000 0 0
WASTE MGMT INC DEL COM 94106L109   2,365,965 14,500 SH   SOLE   14,500 0 0
WORKDAY INC CL A 98138H101   2,581,750 12,500 SH   SOLE   12,500 0 0