The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ALGOMA STL GROUP INC | COM | 015658107 | 1,463 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 212 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| ARCH RESOURCES INC | CL A | 03940R107 | 2,198 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 836 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CORECARD CORPORATION | COM | 45816D100 | 5,316 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
| CYBEROPTICS CORP | COM | 232517102 | 812 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 9,646 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,957 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 2,157 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 2,478 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 1,569 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 3,136 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 517 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 503 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,784 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| MAXCYTE INC | COM | 57777K106 | 1,258 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 3,416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 3,486 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 533 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 3,696 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| OPIANT PHARMACEUTICALS INC | COM | 683750103 | 2,399 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 4,152 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 1,560 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 | 5,180 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,933 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 9,212 | 233,990 | SH | SOLE | 233,990 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,217 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
| SYPRIS SOLUTIONS INC | COM | 871655106 | 81 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 1,693 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||