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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
1ST SOURCE CORP COM 336901103 1,211,175 17,500 SH SOLE 17,500 0 0
ALASKA AIR GROUP INC COM 011659109 1,839,000 50,000 SH SOLE 50,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,160,500 25,000 SH SOLE 25,000 0 0
ALICO INC COM 016230104 8,252,000 200,000 SH SOLE 200,000 0 0
AMAZON COM INC COM 023135106 1,041,350 5,000 SH SOLE 5,000 0 0
AMCON DISTRG CO COM 02341Q205 1,214,865 13,500 SH SOLE 13,500 0 0
ARK RESTAURANTS CORP COM 040712101 1,476,000 225,000 SH SOLE 225,000 0 0
ARKO CORP COM 041242108 2,085,000 375,000 SH SOLE 375,000 0 0
ASSERTIO HOLDINGS INC COM 04546C304 667,100 35,000 SH SOLE 35,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,909,900 355,000 SH SOLE 355,000 0 0
AVIAT NETWORKS INC COM 05366Y201 678,300 30,000 SH SOLE 30,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,200,000 40,000 SH SOLE 40,000 0 0
BGC GROUP INC COM - CLASS A 088929104 4,401,000 450,000 SH SOLE 450,000 0 0
BIOCARDIA INC COM 09060U606 157,300 130,000 SH SOLE 130,000 0 0
BRISTOW GROUP INC COM 11040G103 1,875,600 40,000 SH SOLE 40,000 0 0
CAMPING WORLD HLDGS INC COM - CLASS A 13462K109 409,800 60,000 SH SOLE 60,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,018,750 17,500 SH SOLE 17,500 0 0
CHURCHILL DOWNS INC COM 171484108 898,300 10,000 SH SOLE 10,000 0 0
CLEARPOINT NEURO INC COM 18507C103 1,365,000 150,000 SH SOLE 150,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102 303,800 400,000 SH SOLE 400,000 0 0
COGNYTE SOFTWARE LTD ORD COM M25133105 1,417,500 175,000 SH SOLE 175,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,549,000 2,100,000 SH SOLE 2,100,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 1,307,700 90,000 SH SOLE 90,000 0 0
COPA HOLDINGS SA COM - CLASS A P31076105 1,704,150 15,000 SH SOLE 15,000 0 0
COYA THERAPEUTICS INC COMMON COM 22407B108 1,477,500 375,000 SH SOLE 375,000 0 0
CURIS INC COM 231269309 82,095 150,000 SH SOLE 150,000 0 0
CYTOSORBENTS CORP COM 23283X206 836,142 1,476,500 SH SOLE 1,476,500 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 2,002,000 650,000 SH SOLE 650,000 0 0
ELICIO THERAPEUTICS INC COM 28657F103 267,250 25,000 SH SOLE 25,000 0 0
ENOVIS CORPORATION COM 194014502 1,365,000 60,000 SH SOLE 60,000 0 0
ENVVENO MEDICAL CORPORATION COM 29415J205 361,782 35,714 SH SOLE 35,714 0 0
EURONET WORLDWIDE INC COM 298736109 829,625 12,500 SH SOLE 12,500 0 0
EVEREST RE GROUP LTD COM G3223R108 1,961,100 6,000 SH SOLE 6,000 0 0
EVOLUS INC COM 30052C107 1,644,000 400,000 SH SOLE 400,000 0 0
FIRST FINL CORP IND COM 320218100 1,896,000 30,000 SH SOLE 30,000 0 0
FRACTYL HEALTH INC COM 35168W103 640,920 1,400,000 SH SOLE 1,400,000 0 0
GENELUX CORPORATION COM 36870H103 605,000 250,000 SH SOLE 250,000 0 0
HELEN OF TROY CORP LTD COM G4388N106 1,009,400 70,000 SH SOLE 70,000 0 0
HERC HLDGS INC COM 42704L104 995,500 10,000 SH SOLE 10,000 0 0
HERON THERAPEUTICS INC COM 427746102 800,100 1,000,000 SH SOLE 1,000,000 0 0
HP INC COM 40434L105 1,728,900 90,000 SH SOLE 90,000 0 0
INNOSPEC INC COM 45768S105 1,752,480 24,000 SH SOLE 24,000 0 0
INTEST CORP COM 461147100 4,504,500 330,000 SH SOLE 330,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,579,500 450,000 SH SOLE 450,000 0 0
IRONWOOD PHARMACEUTICALS INC COM COM - CLASS A 46333X108 1,228,500 350,000 SH SOLE 350,000 0 0
KEURIG DR PEPPER INC COM 49271V100 526,600 20,000 SH SOLE 20,000 0 0
LANTERN PHARMA INC COM 51654W101 342,500 250,000 SH SOLE 250,000 0 0
MARINEMAX INC COM 567908108 2,976,600 110,000 SH SOLE 110,000 0 0
MICROSOFT CORP COM 594918104 1,110,510 3,000 SH SOLE 3,000 0 0
NEWELL BRANDS INC COM 651229106 686,000 200,000 SH SOLE 200,000 0 0
NEWMARK GROUP INC COM - CLASS A 65158N102 2,848,100 190,000 SH SOLE 190,000 0 0
ORGANON & CO COMMON COM 68622V106 2,396,000 400,000 SH SOLE 400,000 0 0
OS THERAPIES INCORPORATED COM 68764Y207 564,000 400,000 SH SOLE 400,000 0 0
PAGERDUTY INC COM 69553P100 1,552,500 250,000 SH SOLE 250,000 0 0
PARK HOTELS RESORTS INC COM 700517105 2,632,500 250,000 SH SOLE 250,000 0 0
PROFOUND MED CORP COM 74319B502 1,134,000 175,000 SH SOLE 175,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,221,125 12,500 SH SOLE 12,500 0 0
RADIANT LOGISTICS INC COM 75025X100 4,582,500 650,000 SH SOLE 650,000 0 0
REPUBLIC BANCORP KY COM - CLASS A 760281204 2,257,600 32,000 SH SOLE 32,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 6,354,400 235,000 SH SOLE 235,000 0 0
ROYALTY PHARMA PLC SHS COM - CLASS A G7709Q104 5,996,250 125,000 SH SOLE 125,000 0 0
SABRE CORP COM 78573M104 1,449,855 999,900 SH SOLE 999,900 0 0
SCOTTS MIRACLE GRO CO COM - CLASS A 810186106 1,216,200 20,000 SH SOLE 20,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 677,500 500,000 SH SOLE 500,000 0 0
SHOULDER INNOVATIONS INC COMMON COM 82537J108 1,453,000 100,000 SH SOLE 100,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 532,950 7,500 SH SOLE 7,500 0 0
TENNANT CO COM 880345103 996,000 15,000 SH SOLE 15,000 0 0
VIATRIS INC COM 92556V106 2,364,250 175,000 SH SOLE 175,000 0 0
VICTORY CAP HLDGS INC COM COM - CLASS A 92645B103 1,309,600 20,000 SH SOLE 20,000 0 0
WINNEBAGO INDS INC COM 974637100 464,850 15,000 SH SOLE 15,000 0 0
XOMA CORP DEL COM 98419J206 1,254,800 40,000 SH SOLE 40,000 0 0