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
4D PHARMA PLC SPONSORED ADS 35085K109 445 37,657 SH   SOLE   37,657 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 532 80,000 SH   SOLE   80,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1,677 270,000 SH   SOLE   270,000 0 0
AXT INC COM 00246W103 933 80,000 SH   SOLE   80,000 0 0
BETTERWARE DE MXC S A B DE C SHS NEW P1666E105 2,595 67,000 SH   SOLE   67,000 0 0
BIOXCEL THERAPEUTICS INC COM 09075P105 1,554 36,000 SH   SOLE   36,000 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 9,035 644,000 SH   SOLE   644,000 0 0
CURIS INC COM NEW 231269200 906 80,000 SH   SOLE   80,000 0 0
CYBEROPTICS CORP COM 232517102 779 30,000 SH   SOLE   30,000 0 0
CYMABAY THERAPEUTICS INC COM 23257D103 545 120,000 SH   SOLE   120,000 0 0
DARLING INGREDIENTS INC COM 237266101 14,422 196,000 SH   SOLE   196,000 0 0
DATA I O CORP COM 237690102 453 83,544 SH   SOLE   83,544 0 0
DMY TECHNOLOGY GROUP INC II COM CL A 233277102 5,018 341,100 SH   SOLE   341,100 0 0
ELASTIC N V ORD SHS N14506104 3,558 32,000 SH   SOLE   32,000 0 0
FULL HSE RESORTS INC COM 359678109 1,211 142,300 SH   SOLE   142,300 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 822 60,000 SH   SOLE   60,000 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 1,932 16,800 SH   SOLE   16,800 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 3,728 73,800 SH   SOLE   73,800 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,778 10,000 SH   SOLE   10,000 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 398 11,750 SH   SOLE   11,750 0 0
HUDSON EXECUTIVE INVT CORP COM CL A 443761101 1,091 110,000 SH   SOLE   110,000 0 0
IES HLDGS INC COM 44951W106 2,319 46,000 SH   SOLE   46,000 0 0
INTELLICHECK INC COM NEW 45817G201 1,288 153,700 SH   SOLE   153,700 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 10,146 248,000 SH   SOLE   248,000 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 771 30,000 SH   SOLE   30,000 0 0
LSB INDS INC COM 502160104 257 50,000 SH   SOLE   50,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 4,457 179,000 SH   SOLE   179,000 0 0
MONTAUK RENEWABLES INC COM 61218C103 217 18,000 SH   SOLE   18,000 0 0
MVB FINL CORP COM 553810102 2,873 85,000 SH   SOLE   85,000 0 0
MYOMO INC COM NEW 62857J201 512 40,000 SH   SOLE   40,000 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 1,198 144,000 SH   SOLE   144,000 0 0
OPEN LENDING CORP COM CL A 68373J104 5,667 160,000 SH   SOLE   160,000 0 0
OPIANT PHARMACEUTICALS INC COM 683750103 850 80,000 SH   SOLE   80,000 0 0
OPTIMIZERX CORP COM NEW 68401U204 1,463 30,000 SH   SOLE   30,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,958 150,000 SH   SOLE   150,000 0 0
PENN VA CORP COM 70788V102 3,128 233,459 SH   SOLE   233,459 0 0
PROPETRO HLDG CORP COM 74347M108 746 70,000 SH   SOLE   70,000 0 0
RUSH STREET INTERACTIVE INC COM 782011100 1,797 110,000 SH   SOLE   110,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 8,018 135,000 SH   SOLE   135,000 0 0
TFF PHARMACEUTICALS INC COM 87241J104 2,477 182,500 SH   SOLE   182,500 0 0
VICOR CORP COM 925815102 1,701 20,000 SH   SOLE   20,000 0 0
VISTA OUTDOOR INC COM 928377100 1,283 40,000 SH   SOLE   40,000 0 0
XPEL INC COM 98379L100 2,545 49,000 SH   SOLE   49,000 0 0