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
Estimated average burden
hours per response: 23.8
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
ALICO INC COM 016230104   5,474 215,000 SH   SOLE   215,000 0 0
AMCON DISTRG CO COM 02341Q205   1,218 6,000 SH   SOLE   6,000 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   2,191 350,000 SH   SOLE   350,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109   5,652 450,000 SH   SOLE   450,000 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   853 275,000 SH   SOLE   275,000 0 0
APA CORPORATION COM 03743Q108   683 20,000 SH   SOLE   20,000 0 0
APPLIED THERAPEUTICS INC COM 03828A101   384 300,000 SH   SOLE   300,000 0 0
ARK RESTAURANTS CORP COM 040712101   3,415 184,607 SH   SOLE   184,607 0 0
ARKO CORP COM 041242108   1,511 190,000 SH   SOLE   190,000 0 0
ARKO CORP - CW25 WAR 041242108   596 400,000 SH   SOLE   400,000 0 0
ASSERTIO HOLDINGS INC COM 04546C205   136 25,000 SH   SOLE   25,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   935 250,000 SH   SOLE   250,000 0 0
ATRECA INC CL A COM - CLASS A 04965G109   343 350,000 SH   SOLE   350,000 0 0
AUTODESK INC COM 052769106   818 4,000 SH   SOLE   4,000 0 0
BARRICK GOLD CORP COM 067901108   847 50,000 SH   SOLE   50,000 0 0
BATTALION OIL CORP COM 07134L107   771 135,000 SH   SOLE   135,000 0 0
BGC PARTNERS INC COM 05541T101   2,880 650,000 SH   SOLE   650,000 0 0
BIOCARDIA INC COM 09060U507   916 343,000 SH   SOLE   343,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V404   314 25,715 SH   SOLE   25,715 0 0
BRISTOW GROUP INC COM 11040G103   1,006 35,000 SH   SOLE   35,000 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   1,573 180,000 SH   SOLE   180,000 0 0
CADENCE BANK COM 12740C103   196 10,000 SH   SOLE   10,000 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   2,268 450,000 SH   SOLE   450,000 0 0
CLEARPOINT NEURO INC COM 18507C103   1,303 180,000 SH   SOLE   180,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103   1,922 450,000 SH   SOLE   450,000 0 0
COYA THERAPEUTICS INC COM 22407B108   244 60,000 SH   SOLE   60,000 0 0
CURIS INC COM 231269200   457 550,000 SH   SOLE   550,000 0 0
CVS HEALTH CORP COM 126650100   1,383 20,000 SH   SOLE   20,000 0 0
CYTOKINETICS INC COM 23282W605   326 10,000 SH   SOLE   10,000 0 0
CYTOSORBENTS CORP COM 23283X206   1,616 450,000 SH   SOLE   450,000 0 0
DURECT CORP COM 266605500   2,327 470,000 SH   SOLE   470,000 0 0
EDESA BIOTECH INC COM 27966L108   304 375,000 SH   SOLE   375,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101   322 234,803 SH   SOLE   234,803 0 0
ELICIO THERAPEUTICS INC COM 28657F103   618 65,000 SH   SOLE   65,000 0 0
EVOLUS INC COM 30052C107   545 75,000 SH   SOLE   75,000 0 0
FEMASYS INC COM 31447E105   123 241,373 SH   SOLE   241,373 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,800 50,000 SH   SOLE   50,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,368 25,000 SH   SOLE   25,000 0 0
FREEPORT-MCMORAN INC COM 35671D857   800 20,000 SH   SOLE   20,000 0 0
GAIN THERAPEUTICS INC COM 36269B105   403 90,000 SH   SOLE   90,000 0 0
HERON THERAPEUTICS INC COM 427746102   580 500,000 SH   SOLE   500,000 0 0
IMMUNOGEN INC COM 45253H101   9,435 500,000 SH   SOLE   500,000 0 0
KRONOS BIO INC COM 50107A104   430 250,000 SH   SOLE   250,000 0 0
KYNDRYL HLDGS INC COM 50155Q100   1,328 100,000 SH   SOLE   100,000 0 0
LANTERN PHARMA INC COM 51654W101   423 75,000 SH   SOLE   75,000 0 0
NATIONAL HEALTHCARE CORP COM 635906100   4,637 75,000 SH   SOLE   75,000 0 0
NEKTAR THERAPEUTICS COM 640268108   431 750,000 SH   SOLE   750,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K201   11 6,000 SH   SOLE   6,000 0 0
NEWELL BRANDS INC COM 651229106   261 30,000 SH   SOLE   30,000 0 0
NEWMARK GROUP INC COM - CLASS A 65158N102   2,177 350,000 SH   SOLE   350,000 0 0
ORGANON & CO COM 68622V106   312 15,000 SH   SOLE   15,000 0 0
PAGERDUTY INC COM 69553P100   450 20,000 SH   SOLE   20,000 0 0
PAN AMERN SILVER CORP COM 697900108   583 40,000 SH   SOLE   40,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   553 250,000 SH   SOLE   250,000 0 0
PARK HOTELS RESORTS INC COM 700517105   641 50,000 SH   SOLE   50,000 0 0
PIERIS PHARMACEUTICALS INC COM 720795103   91 550,000 SH   SOLE   550,000 0 0
PREFORMED LINE PRODS CO COM 740444104   2,732 17,500 SH   SOLE   17,500 0 0
RADIANT LOGISTICS INC COM 75025X100   4,032 600,000 SH   SOLE   600,000 0 0
REPUBLIC BANCORP KY COM - CLASS A 760281204   1,169 27,500 SH   SOLE   27,500 0 0
RIGEL PHARMACEUTICALS INC COM 766559603   1,935 1,500,000 SH   SOLE   1,500,000 0 0
SABRE CORP COM 78573M104   957 300,000 SH   SOLE   300,000 0 0
SAFEGUARD SCIENTIFICS INC COM 786449207   1,108 671,671 SH   SOLE   671,671 0 0
SELECTA BIOSCIENCES INC COM 816212104   784 700,000 SH   SOLE   700,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,130 130,000 SH   SOLE   130,000 0 0
SMITH MICRO SOFTWARE INC COM 832154207   250 225,000 SH   SOLE   225,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,005 500,000 SH   SOLE   500,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108   768 800,000 SH   SOLE   800,000 0 0
TALOS ENERGY INC COM 87484T108   3,121 225,000 SH   SOLE   225,000 0 0
TASEKO MINES LTD COM 876511106   3,575 2,500,000 SH   SOLE   2,500,000 0 0
TEJON RANCH CO COM 879080109   688 40,000 SH   SOLE   40,000 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   1,051 75,000 SH   SOLE   75,000 0 0
VIATRIS INC COM 92556V106   1,248 125,000 SH   SOLE   125,000 0 0
WARNER BROS DISCOVERY INC COM 934423104   752 60,000 SH   SOLE   60,000 0 0
WORLD FUEL SVCS CORP COM 981475106   1,034 50,000 SH   SOLE   50,000 0 0