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
ADAMS RES & ENER COM 006351308 1,114 28,950 SH   SOLE   28,950 0 0
ALICO INC COM 016230104 6,761 180,000 SH   SOLE   180,000 0 0
AMCON DIST COM 02341Q205 621 4,000 SH   SOLE   4,000 0 0
AMER SUPERCOND COM 030111207 913 120,000 SH   SOLE   120,000 0 0
AMICUS THERAPEUTICS INC COM 03152W109 4,262 450,000 SH   SOLE   450,000 0 0
ANGION BIOMEDICA CORP COM 03476J107 954 450,000 SH   SOLE   450,000 0 0
ARK RESTAURANTS COM 040712101 2,401 130,000 SH   SOLE   130,000 0 0
ARKO CORP COM 041242108 2,002 220,000 SH   SOLE   220,000 0 0
ARKO CORP -CW25 WAR 041242116 760 400,000 SH   SOLE   400,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,444 200,000 SH   SOLE   200,000 0 0
ATERIAN INC COM 02156U101 243 100,000 SH   SOLE   100,000 0 0
ATRECA INC - A COM - CLASS A 04965G109 476 150,000 SH   SOLE   150,000 0 0
BARRICK GOLD COM 067901108 2,944 120,000 SH   SOLE   120,000 0 0
BATTALION OIL CORP COM 07134L107 2,508 135,000 SH   SOLE   135,000 0 0
BGC PARTNERS INC COM 05541T101 2,970 675,000 SH   SOLE   675,000 0 0
BIOCARDIA INC COM 09060U507 681 329,000 SH   SOLE   329,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 965 500,000 SH   SOLE   500,000 0 0
BRISTOW GROUP INC COM 11040G103 927 25,000 SH   SOLE   25,000 0 0
CADENCE BANK COM 12740C103 1,463 50,000 SH   SOLE   50,000 0 0
CARROLS RESTAURANT GROUP INC WAR 14574X104 1,130 500,000 SH   SOLE   500,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 2,610 30,000 SH   SOLE   30,000 0 0
CITIGROUP INC COM 172967424 1,335 25,000 SH   SOLE   25,000 0 0
CLEARPOINT NEURO INC COM 18507C103 1,145 110,000 SH   SOLE   110,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 1,937 150,000 SH   SOLE   150,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 411 300,000 SH   SOLE   300,000 0 0
CYMABAY THERAPEUTICS INC. COMMON STOCK COM 23257D103 467 150,000 SH   SOLE   150,000 0 0
CYTOKINETICS COM 23282W605 8,098 220,000 SH   SOLE   220,000 0 0
CYTOSORBENTS CORP COM 23283X206 1,117 350,000 SH   SOLE   350,000 0 0
DURECT CORP COM 266605104 2,369 3,535,732 SH   SOLE   3,535,732 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 887 225,000 SH   SOLE   225,000 0 0
ENERGY TRANSFER LP COM 29273V100 1,958 175,000 SH   SOLE   175,000 0 0
FEMASYS INC COM 31447E105 509 225,000 SH   SOLE   225,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 511 125,000 SH   SOLE   125,000 0 0
GARRETT MOTION INC COM 366505105 647 90,000 SH   SOLE   90,000 0 0
HERON THERAPEUTICS INC COM 427746102 1,144 200,000 SH   SOLE   200,000 0 0
IMMUNOGEN INC COM 45253H101 2,142 450,000 SH   SOLE   450,000 0 0
INTEL CORP COM 458140100 2,478 50,000 SH   SOLE   50,000 0 0
INTEST CORP COM 461147100 590 55,000 SH   SOLE   55,000 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 1,837 140,000 SH   SOLE   140,000 0 0
LANTERN PHARMA INC COM 51654W101 241 33,765 SH   SOLE   33,765 0 0
MCLOUD TECHNOLOGIES CORP COM 582270609 843 195,166 SH   SOLE   195,166 0 0
NATIONAL HEALTH COM 635906100 3,300 47,000 SH   SOLE   47,000 0 0
NATIONAL WESTERN LIFE GROUP - A COM - CLASS A 638517102 1,683 8,000 SH   SOLE   8,000 0 0
NEKTAR THERAPEUTICS SHS COM 640268108 404 75,000 SH   SOLE   75,000 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 611 325,000 SH   SOLE   325,000 0 0
NEWELL BRANDS INC COM 651229106 428 20,000 SH   SOLE   20,000 0 0
NEWMARK GROUP INC-CLASS A COM - CLASS A 65158N102 5,174 325,000 SH   SOLE   325,000 0 0
ONESPAN INC COM 68287N100 1,011 70,000 SH   SOLE   70,000 0 0
PAN AMER SILVER COM 697900108 819 30,000 SH   SOLE   30,000 0 0
PARATEK PHARMACEUTICALS INC COM 699374302 1,040 350,000 SH   SOLE   350,000 0 0
PLAINS GP HOLDINGS LP-CL A COM - CLASS A 72651A207 1,733 150,000 SH   SOLE   150,000 0 0
PREFORMED LINE P COM 740444104 1,142 18,000 SH   SOLE   18,000 0 0
PTC THERAPEUTICS COM 69366J200 1,492 40,000 SH   SOLE   40,000 0 0
RADIANT LOGISTICS INC COM 75025X100 2,230 350,000 SH   SOLE   350,000 0 0
REALNETWORKS COM 75605L708 1,171 2,018,629 SH   SOLE   2,018,629 0 0
RELMADA THERAPEUTICS INC COM 75955J402 405 15,000 SH   SOLE   15,000 0 0
REPUBLIC BANCP COM - CLASS A 760281204 2,022 45,000 SH   SOLE   45,000 0 0
RIGEL PHARMA COM 766559603 2,317 775,000 SH   SOLE   775,000 0 0
SAFEGUARD SCIEN COM 786449207 3,132 600,000 SH   SOLE   600,000 0 0
SELECTA BIOSCIENCES INC COM 816212104 615 500,000 SH   SOLE   500,000 0 0
SERVICE PROPERTIES TRUST COM 81761L102 442 50,000 SH   SOLE   50,000 0 0
SMITH MICRO SOF COM 832154207 603 160,000 SH   SOLE   160,000 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 774 600,000 SH   SOLE   600,000 0 0
SW ENERGY CO COM 845467109 2,151 300,000 SH   SOLE   300,000 0 0
TALOS ENERGY INC COM 87484T108 4,342 275,000 SH   SOLE   275,000 0 0
TASEKO MINES COM 876511106 5,725 2,500,000 SH   SOLE   2,500,000 0 0
TEJON RANCH CO COM 879080109 1,004 55,000 SH   SOLE   55,000 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 1,147 120,000 SH   SOLE   120,000 0 0
UNIVERSAL STAIN COM 913837100 781 90,000 SH   SOLE   90,000 0 0
VIATRIS INC COM 92556V106 816 75,000 SH   SOLE   75,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,791 40,000 SH   SOLE   40,000 0 0