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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 3,415 100,000 SH   SOLE   100,000 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 1,092 107,000 SH   SOLE   107,000 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1,200 14,000 SH   SOLE   14,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 924 20,000 SH   SOLE   20,000 0 0
BROADWIND INC COM NEW 11161T207 698 88,000 SH   SOLE   88,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 1,856 200,000 SH   SOLE   200,000 0 0
CURIS INC COM NEW 231269200 573 70,000 SH   SOLE   70,000 0 0
CYBEROPTICS CORP COM 232517102 840 37,000 SH   SOLE   37,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 689 120,000 SH   SOLE   120,000 0 0
DARLING INGREDIENTS INC COM 237266101 13,555 235,000 SH   SOLE   235,000 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 5,031 286,000 SH   SOLE   286,000 0 0
ELASTIC N V ORD SHS N14506104 2,630 18,000 SH   SOLE   18,000 0 0
FUSION FUEL GREEN PLC CL A G3R25D118 369 20,000 SH   SOLE   20,000 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 6,832 37,800 SH   SOLE   37,800 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,907 75,600 SH   SOLE   75,600 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2,969 18,000 SH   SOLE   18,000 0 0
IES HLDGS INC COM 44951W106 2,118 46,000 SH   SOLE   46,000 0 0
INTELLICHECK INC COM NEW 45817G201 3,324 291,614 SH   SOLE   291,614 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 10,116 252,200 SH   SOLE   252,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 404 10,000 SH   SOLE   10,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,217 90,000 SH   SOLE   90,000 0 0
MIMEDX GROUP INC COM 602496101 363 40,000 SH   SOLE   40,000 0 0
MVB FINL CORP COM 553810102 816 36,000 SH   SOLE   36,000 0 0
MYOVANT SCIENCES LTD COM G637AM102 3,591 130,000 SH   SOLE   130,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 882 180,000 SH   SOLE   180,000 0 0
OPEN LENDING CORP COM CL A 68373J104 4,545 130,000 SH   SOLE   130,000 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 514 64,000 SH   SOLE   64,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 1,200 70,000 SH   SOLE   70,000 0 0
PAR TECHNOLOGY CORP COM 698884103 377 6,000 SH   SOLE   6,000 0 0
PENN VA CORP COM 70788V102 1,218 120,000 SH   SOLE   120,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 8,184 378,000 SH   SOLE   378,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5,971 124,000 SH   SOLE   124,000 0 0
SILVERGATE CAP CORP CL A 82837P408 1,486 20,000 SH   SOLE   20,000 0 0
SKILLZ INC COM 83067L109 1,200 60,000 SH   SOLE   60,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 1,627 17,000 SH   SOLE   17,000 0 0
VICOR CORP COM 925815102 2,213 24,000 SH   SOLE   24,000 0 0
VISTA OUTDOOR INC COM 928377100 2,138 90,000 SH   SOLE   90,000 0 0
XPEL INC COM 98379L100 3,300 64,000 SH   SOLE   64,000 0 0