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 |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADAMS RES & ENER | COM | 006351308 | 932 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 6,235 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
AMCON DIST | COM | 02341Q205 | 734 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AMER SUPERCOND | COM | 030111207 | 1,140 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,833 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 318 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 599 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ARK RESTAURANTS | COM | 040712101 | 2,466 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 1,836 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARKO CORP -CW25 | WAR | 041242116 | 568 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,420 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ATRECA INC - A | COM - CLASS A | 04965G109 | 403 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 177 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 981 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 2,275 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 477 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 702 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,644 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,212 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 1,150 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEAR SECURE INC -CLASS A | COM - CLASS A | 18467V109 | 500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,631 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,448 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 80 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC. | COM | 23257D103 | 620 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
CYTOKINETICS | COM | 23282W605 | 3,929 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CYTOSORBENTS CORP | COM | 23283X206 | 1,314 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 1,793 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 549 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM | 29273V100 | 1,747 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 723 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 924 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 450 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 558 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,138 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 375 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 1,369 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 258 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
MCLOUD TECHNOLOGIES CORP | COM | 582270609 | 575 | 195,166 | SH | SOLE | 195,166 | 0 | 0 | ||
NATIONAL HEALTH | COM | 635906100 | 3,914 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NATIONAL WESTERN LIFE GROUP - A | COM - CLASS A | 638517102 | 1,622 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS SHS | COM | 640268108 | 475 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 389 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM - CLASS A | 65158N102 | 3,143 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 833 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAN AMER SILVER | COM | 697900108 | 197 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 676 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COM - CLASS A | 72651A207 | 1,548 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PREFORMED LINE P | COM | 740444104 | 1,722 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
PTC THERAPEUTICS | COM | 69366J200 | 1,803 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 3,970 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
REALNETWORKS | COM | 75605L708 | 1,637 | 2,593,688 | SH | SOLE | 2,593,688 | 0 | 0 | ||
REPUBLIC BANCP | COM - CLASS A | 760281204 | 1,210 | 25,077 | SH | SOLE | 25,077 | 0 | 0 | ||
RIGEL PHARMA | COM | 766559603 | 1,469 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
SAFEGUARD SCIEN | COM | 786449207 | 2,505 | 671,671 | SH | SOLE | 671,671 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 786 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 523 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SMITH MICRO SOF | COM | 832154207 | 432 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 468 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SW ENERGY CO | COM | 845467109 | 1,875 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 3,558 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
TASEKO MINES | COM | 876511106 | 2,700 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,009 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNIVERSAL STAIN | COM | 913837100 | 740 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,047 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VORNADO REALTY | COM | 929042109 | 286 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 758 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 671 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |