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 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 939,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 6,252,200 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
AMCON DISTRG CO | COM | 02341Q205 | 1,560,000 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | COM | 030111207 | 2,172,300 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,385,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 897,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 2,597,420 | 184,607 | SH | SOLE | 184,607 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 1,732,500 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ARKO CORP | WAR | 041242108 | 440,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ASSERTIO HOLDINGS INC | COM | 04546C205 | 369,150 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 823,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 904,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 1,040,763 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
BGC GROUP INC | COM | 088929104 | 4,151,500 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 464,940 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V404 | 137,340 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,963,800 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 295,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,758,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 894,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,358,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,743,920 | 824,000 | SH | SOLE | 824,000 | 0 | 0 | ||
COMPASS THERAPEUTICS INC | COM | 20454B104 | 195,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
COYA THERAPEUTICS INC COMMON | COM | 22407B108 | 741,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CURIS INC | COM | 231269309 | 318,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CYTOSORBENTS CORP | COM | 23283X206 | 460,650 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L306 | 283,340 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 252,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ELICIO THERAPEUTICS INC | COM | 28657F103 | 417,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 1,579,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 438,750 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 1,275,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,051,225 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 708,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 2,128,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 293,850 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 552,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 14,825,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 1,632,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,032,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 312,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON | COM | 50155Q100 | 2,909,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 342,400 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806205 | 682,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 2,772,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 531,013 | 939,847 | SH | SOLE | 939,847 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,519,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
NEWMARK GROUP INC | COM - CLASS A | 65158N102 | 4,384,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ORGANON & CO COMMON | COM | 68622V106 | 1,802,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 2,778,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,633,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 918,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,439,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 136,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 2,342,550 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 4,581,600 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
REPUBLIC BANCORP KY | COM - CLASS A | 760281204 | 1,516,900 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 659,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM | 766559603 | 2,465,000 | 1,700,000 | SH | SOLE | 1,700,000 | 0 | 0 | ||
ROYALTY PHARMA PLC SHS | COM | G7709Q104 | 3,511,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,320,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 526,925 | 671,671 | SH | SOLE | 671,671 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 482,580 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2,135,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM | 832154207 | 495,600 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 996,100 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 3,500,000 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 688,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 682,720 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,166,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,697,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 1,422,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
XOMA CORP DEL | COM | 98419J206 | 1,017,500 | 55,000 | SH | SOLE | 55,000 | 0 | 0 |