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 2,039,500 25,000 SH SOLE 25,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,717,625 32,500 SH SOLE 32,500 0 0
ALICO INC COM 016230104 8,274,000 200,000 SH SOLE 200,000 0 0
AMAZON COM INC COM 023135106 1,906,720 8,000 SH SOLE 8,000 0 0
AMCON DISTRG CO COM 02341Q205 983,975 13,518 SH SOLE 13,518 0 0
ARK RESTAURANTS CORP COM 040712101 1,318,500 225,000 SH SOLE 225,000 0 0
ARKO CORP COM 041242108 2,810,500 350,000 SH SOLE 350,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 1,650,750 355,000 SH SOLE 355,000 0 0
AUTODESK INC COM 052769106 2,430,250 12,500 SH SOLE 12,500 0 0
AVIAT NETWORKS INC COM 05366Y201 1,776,000 80,000 SH SOLE 80,000 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 2,436,000 80,000 SH SOLE 80,000 0 0
BGC GROUP INC COM - CLASS A 088929104 4,810,500 450,000 SH SOLE 450,000 0 0
BIOCARDIA INC COM 09060U606 372,000 300,000 SH SOLE 300,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 858,300 15,000 SH SOLE 15,000 0 0
BRISTOW GROUP INC COM 11040G103 2,479,200 60,000 SH SOLE 60,000 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,369,500 10,000 SH SOLE 10,000 0 0
CARTESIAN THERAPEUTICS INC COM 816212302 625,200 60,000 SH SOLE 60,000 0 0
CHURCHILL DOWNS INC COM 171484108 2,465,100 27,500 SH SOLE 27,500 0 0
CLEARPOINT NEURO INC COM 18507C103 2,230,000 125,000 SH SOLE 125,000 0 0
COGNITION THERAPEUTICS INC COM 19243B102 517,500 450,000 SH SOLE 450,000 0 0
COGNYTE SOFTWARE LTD ORD COM M25133105 878,000 100,000 SH SOLE 100,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 2,940,000 2,100,000 SH SOLE 2,100,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,026,000 200,000 SH SOLE 200,000 0 0
COMPASS THERAPEUTICS INC COM 20454B104 1,204,500 550,000 SH SOLE 550,000 0 0
COPA HOLDINGS SA COM - CLASS A P31076105 3,733,680 24,000 SH SOLE 24,000 0 0
COYA THERAPEUTICS INC COMMON COM 22407B108 2,340,000 400,000 SH SOLE 400,000 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 982,000 100,000 SH SOLE 100,000 0 0
CURIS INC COM 231269309 287,155 550,000 SH SOLE 550,000 0 0
CYTOSORBENTS CORP COM 23283X206 552,211 1,476,500 SH SOLE 1,476,500 0 0
DISNEY WALT CO COM 254687106 2,406,250 25,000 SH SOLE 25,000 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 2,265,500 575,000 SH SOLE 575,000 0 0
ENOVIS CORPORATION COM 194014502 2,484,000 120,000 SH SOLE 120,000 0 0
ENVVENO MEDICAL CORPORATION COM 29415J205 382,497 35,714 SH SOLE 35,714 0 0
EURONET WORLDWIDE INC COM 298736109 1,463,800 20,000 SH SOLE 20,000 0 0
EVEREST RE GROUP LTD COM G3223R108 4,465,375 12,500 SH SOLE 12,500 0 0
EVOLUS INC COM 30052C107 2,776,000 400,000 SH SOLE 400,000 0 0
FRACTYL HEALTH INC COM 35168W103 1,112,160 1,400,000 SH SOLE 1,400,000 0 0
GENELUX CORPORATION COM 36870H103 1,204,000 400,000 SH SOLE 400,000 0 0
HERC HLDGS INC COM 42704L104 2,150,100 15,000 SH SOLE 15,000 0 0
HERON THERAPEUTICS INC COM 427746102 426,800 1,000,000 SH SOLE 1,000,000 0 0
INNOSPEC INC COM 45768S105 2,604,480 32,000 SH SOLE 32,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,872,000 450,000 SH SOLE 450,000 0 0
IRONWOOD PHARMACEUTICALS INC COM COM - CLASS A 46333X108 1,473,500 350,000 SH SOLE 350,000 0 0
KEURIG DR PEPPER INC COM 49271V100 1,963,800 60,000 SH SOLE 60,000 0 0
LANTERN PHARMA INC COM 51654W101 2,085,000 500,000 SH SOLE 500,000 0 0
MARINEMAX INC COM 567908108 4,028,200 110,000 SH SOLE 110,000 0 0
MICROSOFT CORP COM 594918104 1,678,590 4,500 SH SOLE 4,500 0 0
NEWELL BRANDS INC COM 651229106 1,228,000 200,000 SH SOLE 200,000 0 0
NEWMARK GROUP INC COM - CLASS A 65158N102 3,022,000 200,000 SH SOLE 200,000 0 0
ORGANON & CO COMMON COM 68622V106 3,723,500 275,000 SH SOLE 275,000 0 0
OS THERAPIES INCORPORATED COM 68764Y207 760,000 400,000 SH SOLE 400,000 0 0
PAGERDUTY INC COM 69553P100 2,412,500 250,000 SH SOLE 250,000 0 0
PARK HOTELS RESORTS INC COM 700517105 2,850,000 200,000 SH SOLE 200,000 0 0
PFIZER INC COM 717081103 481,600 20,000 SH SOLE 20,000 0 0
PROFOUND MED CORP COM 74319B502 1,163,750 175,000 SH SOLE 175,000 0 0
PRUDENTIAL FINL INC COM 744320102 1,349,125 12,500 SH SOLE 12,500 0 0
RADIANT LOGISTICS INC COM 75025X100 5,865,200 620,000 SH SOLE 620,000 0 0
REPUBLIC BANCORP KY COM - CLASS A 760281204 2,893,760 32,000 SH SOLE 32,000 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 9,780,000 250,000 SH SOLE 250,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,522,755 4,500 SH SOLE 4,500 0 0
ROYALTY PHARMA PLC SHS COM - CLASS A G7709Q104 7,008,750 125,000 SH SOLE 125,000 0 0
SABRE CORP COM 78573M104 1,881,000 900,000 SH SOLE 900,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 883,280 8,000 SH SOLE 8,000 0 0
SCOTTS MIRACLE GRO CO COM - CLASS A 810186106 1,362,200 20,000 SH SOLE 20,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 591,500 350,000 SH SOLE 350,000 0 0
SHOULDER INNOVATIONS INC COMMON COM 82537J108 2,940,600 145,000 SH SOLE 145,000 0 0
TALOS ENERGY INC COM 87484T108 968,250 75,000 SH SOLE 75,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,580,500 50,000 SH SOLE 50,000 0 0
VAIL RESORTS INC COM 91879Q109 2,042,250 15,000 SH SOLE 15,000 0 0
VIATRIS INC COM 92556V106 2,779,000 175,000 SH SOLE 175,000 0 0
WINNEBAGO INDS INC COM 974637100 2,499,200 80,000 SH SOLE 80,000 0 0