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 |
| AMBRX BIOPHARMA INC | SPONSORED ADS | 02290A102 | 559,640 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,309,450 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | |||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 975,600 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 15,347,810 | 347,000 | SH | SOLE | 347,000 | 0 | 0 | |||
| CEPTON INC | COM | 15673X101 | 147,440 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | |||
| CORECARD CORPORATION | COM | 45816D100 | 6,745,760 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | |||
| CUTERA INC | COM | 232109108 | 605,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,074,600 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| EBIX INC | COM NEW | 278715206 | 504,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| EDAP TMS S A | SPONSORED ADR | 268311107 | 4,074,816 | 441,954 | SH | SOLE | 441,954 | 0 | 0 | |||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 612,000 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 794,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 1,968,200 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 5,808,960 | 288,000 | SH | SOLE | 288,000 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 216,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | |||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 972,482 | 13,855 | SH | SOLE | 13,855 | 0 | 0 | |||
| INNODATA INC | COM NEW | 457642205 | 1,586,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 583,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,146,320 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,263,520 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 7,002,600 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 3,602,720 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | |||
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 658,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| SILICOM LTD | ORD | M84116108 | 9,840,772 | 266,977 | SH | SOLE | 266,977 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,024,160 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | |||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 218,280 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | |||
| TIDEWATER INC NEW | COM | 88642R109 | 11,986,128 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | |||
| TIGO ENERGY INC | COM | 88675P103 | 1,310,075 | 70,624 | SH | SOLE | 70,624 | 0 | 0 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 9,028,880 | 1,288,000 | SH | SOLE | 1,288,000 | 0 | 0 | |||
| XPEL INC | COM | 98379L100 | 1,103,282 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||