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 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,183,300 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 16,996,686 | 373,800 | SH | SOLE | 373,800 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 934,780 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 468,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 7,803,120 | 266,500 | SH | SOLE | 266,500 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,732,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 3,362,806 | 243,153 | SH | SOLE | 243,153 | 0 | 0 | ||
CSP INC | COM | 126389105 | 584,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,920,270 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EDAP TMS S A | SPONSORED ADR | 268311107 | 2,830,608 | 536,100 | SH | SOLE | 536,100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,803,200 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 472,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 2,320,800 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,264,920 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 3,425,510 | 149,000 | SH | SOLE | 149,000 | 0 | 0 | ||
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 431,272 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
INFORMATICA INC | COM CL A | 45674M101 | 2,157,640 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MAMAS CREATIONS INC | COM | 56146T103 | 1,968,910 | 401,000 | SH | SOLE | 401,000 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 5,268,700 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 565,920 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 2,605,332 | 143,941 | SH | SOLE | 143,941 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 2,710,176 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 14,869,082 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,736,460 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,636,000 | 1,360,000 | SH | SOLE | 1,360,000 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,674,900 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 624,660 | 11,600 | SH | SOLE | 11,600 | 0 | 0 |