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
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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
1STDIBS COM INC COM 320551104   4,995,281 983,323 SH   SOLE   983,323 0 0
ACCURAY INC COM 004397105   3,864,795 1,849,184 SH   SOLE   1,849,184 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,296,500 30,000 SH   SOLE   30,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,271,750 325,000 SH Call SOLE   325,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,330,950 15,000 SH   SOLE   15,000 0 0
AMAZON COM INC COM 023135106   2,520,000 30,000 SH   SOLE   30,000 0 0
ASTRONICS CORP COM 046433108   926,279 89,930 SH   SOLE   89,930 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,337,203 28,900 SH   SOLE   28,900 0 0
DATADOG INC CL A COM 23804L103   1,341,375 18,250 SH   SOLE   18,250 0 0
DURECT CORP COM NEW 266605500   453,028 130,933 SH   SOLE   130,933 0 0
ELEVANCE HEALTH INC COM 036752103   1,359,371 2,650 SH   SOLE   2,650 0 0
ENZO BIOCHEM INC COM 294100102   7,401,556 5,175,913 SH   SOLE   5,175,913 0 0
FENNEC PHARMACEUTICALS INC COM 31447P100   3,042,710 316,949 SH   SOLE   316,949 0 0
HCA HEALTHCARE INC COM 40412C101   1,331,778 5,550 SH   SOLE   5,550 0 0
I3 VERTICALS INC COM CL A 46571Y107   1,986,290 81,606 SH   SOLE   81,606 0 0
IDENTIV INC COM NEW 45170X205   5,687,433 785,557 SH   SOLE   785,557 0 0
INFUSYSTEM HLDGS INC COM 45685K102   4,841,018 557,721 SH   SOLE   557,721 0 0
INSPIRED ENTMT INC COM 45782N108   1,959,720 154,674 SH   SOLE   154,674 0 0
IQVIA HLDGS INC COM 46266C105   1,347,152 6,575 SH   SOLE   6,575 0 0
ISHARES INC MSCI GERMANY ETF 464286806   370,950 15,000 SH Put SOLE   15,000 0 0
KALEYRA INC COM 483379103   15,102 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   1,346,545 22,525 SH   SOLE   22,525 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,096,736 329,158 SH   SOLE   329,158 0 0
MICROSOFT CORP COM 594918104   1,354,983 5,650 SH   SOLE   5,650 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   10,804,416 1,543,488 SH   SOLE   1,543,488 0 0
NEXTERA ENERGY INC COM 65339F101   1,316,700 15,750 SH   SOLE   15,750 0 0
PALO ALTO NETWORKS INC COM 697435105   1,325,630 9,500 SH   SOLE   9,500 0 0
PLAYAGS INC COM 72814N104   3,578,905 701,746 SH   SOLE   701,746 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   447,884 66,255 SH   SOLE   66,255 0 0
QUALTRICS INTL INC COM CL A 747601201   3,607,278 347,522 SH   SOLE   347,522 0 0
QUMU CORP COM 749063103   1,515,523 1,695,785 SH   SOLE   1,695,785 0 0
S&P GLOBAL INC COM 78409V104   1,339,760 4,000 SH   SOLE   4,000 0 0
SCULPTOR CAP MGMT COM CL A 811246107   805,285 92,989 SH   SOLE   92,989 0 0
SHARECARE INC COM CL A 81948W104   1,397,581 873,488 SH   SOLE   873,488 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,135,000 150,000 SH Put SOLE   150,000 0 0
STREAMLINE HEALTH SOLUTIONS COM 86323X106   7,622,255 4,824,212 SH   SOLE   4,824,212 0 0
T-MOBILE US INC COM 872590104   1,330,000 9,500 SH   SOLE   9,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,376,725 2,500 SH   SOLE   2,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,678,750 85,000 SH   SOLE   85,000 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   4,045,862 640,168 SH   SOLE   640,168 0 0
TURTLE BEACH CORP COM NEW 900450206   3,226,500 450,000 SH   SOLE   450,000 0 0
UIPATH INC CL A 90364P105   682,667 53,711 SH   SOLE   53,711 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,325,450 2,500 SH   SOLE   2,500 0 0
VISA INC COM CL A 92826C839   1,350,440 6,500 SH   SOLE   6,500 0 0
VSE CORP COM 918284100   6,443,468 137,446 SH   SOLE   137,446 0 0
WASTE MGMT INC DEL COM 94106L109   1,255,040 8,000 SH   SOLE   8,000 0 0
WORKDAY INC CL A 98138H101   1,363,740 8,150 SH   SOLE   8,150 0 0
YETI HLDGS INC COM 98585X104   5,370,300 130,000 SH   SOLE   130,000 0 0