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 |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 58 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AGNICO EAGLE | COM | 008474108 | 780 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 4,535 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
AMCON DIST | COM | 02341Q205 | 996 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMER SUPERCOND | COM | 030111207 | 1,214 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,495 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 299 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANGION BIOMEDICA CORP | COM | 03476J107 | 594 | 732,178 | SH | SOLE | 732,178 | 0 | 0 | ||
ARK RESTAURANTS | COM | 040712101 | 3,057 | 184,607 | SH | SOLE | 184,607 | 0 | 0 | ||
ARKO CORP | COM | 041242108 | 1,645 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
ARKO CORP -CW25 | WAR | 041242116 | 700 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 1,323 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ATRECA INC - A | COM - CLASS A | 04965G109 | 220 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
BARRICK GOLD | COM | 067901108 | 945 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
BATTALION OIL CORP | COM | 07134L107 | 1,214 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BGC PARTNERS INC | COM | 05541T101 | 2,545 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
BIOCARDIA INC | COM | 09060U507 | 688 | 329,000 | SH | SOLE | 329,000 | 0 | 0 | ||
BRIGHT HEALTH GROUP INC | COM | 10920V107 | 325 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
BROOKLINE BANCP | COM | 11373M107 | 354 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
C3.AI INC-A | COM - CLASS A | 12468P104 | 1,343 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 850 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 130 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 678 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLEAR SECURE INC -CLASS A | COM - CLASS A | 18467V109 | 686 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CLEARPOINT NEURO INC | COM | 18507C103 | 1,286 | 151,810 | SH | SOLE | 151,810 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,386 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
CURIS INC | COM | 231269200 | 138 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC. | COM | 23257D103 | 1,003 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
CYTOKINETICS | COM | 23282W605 | 2,291 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CYTOMX THERAPEUT | COM | 23284F105 | 120 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CYTOSORBENTS CORP | COM | 23283X206 | 736 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
DURECT CORP | COM | 266605500 | 1,298 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
EDESA BIOTECH INC | COM | 27966L108 | 676 | 312,773 | SH | SOLE | 312,773 | 0 | 0 | ||
ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 535 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
FEMASYS INC | COM | 31447E105 | 217 | 241,373 | SH | SOLE | 241,373 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | COM | 31620R303 | 941 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES | COM | 31620M106 | 1,357 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 344 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 625 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 2,480 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 567 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
KRONOS BIO INC | COM | 50107A104 | 49 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 667 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LANTERN PHARMA INC | COM | 51654W101 | 362 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NATIONAL HEALTH | COM | 635906100 | 3,868 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS SHS | COM | 640268108 | 283 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 67 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM - CLASS A | 65158N102 | 2,590 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
ONESPAN INC | COM | 68287N100 | 336 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ORGANON & CO | COM | 68622V106 | 559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PAN AMER SILVER | COM | 697900108 | 245 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 645 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PLAINS GP HOLDINGS LP-CL A | COM - CLASS A | 72651A207 | 622 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PREFORMED LINE P | COM | 740444104 | 2,332 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 2,774 | 545,000 | SH | SOLE | 545,000 | 0 | 0 | ||
REPUBLIC BANCP | COM - CLASS A | 760281204 | 737 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RIGEL PHARMA | COM | 766559603 | 2,250 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM | 786449207 | 2,082 | 671,671 | SH | SOLE | 671,671 | 0 | 0 | ||
SELECTA BIOSCIENCES INC | COM | 816212104 | 678 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SERVICE PROPERTIES TRUST | COM | 81761L102 | 729 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SMITH MICRO SOF | COM | 832154207 | 389 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 249 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 235 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SW ENERGY CO | COM | 845467109 | 2,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,926 | 155,000 | SH | SOLE | 124,161 | 0 | 0 | ||
TASEKO MINES | COM | 876511106 | 3,675 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
TEJON RANCH CO | COM | 879080109 | 1,225 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
UNIVERSAL STAIN | COM | 913837100 | 825 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,113 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VORNADO REALTY | COM | 929042109 | 208 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 474 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |