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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABEONA THERAPEUTICS INC COM NEW 00289Y206   903,329 224,151 SH   SOLE   224,151 0 0
ARCA BIOPHARMA INC COM 00211Y506   1,279,288 630,191 SH   SOLE   630,191 0 0
BIOVENTUS INC COM CL A 09075A108   1,145,353 396,316 SH   SOLE   396,316 0 0
BRISTOW GROUP INC COM 11040G103   19,609,144 682,532 SH   SOLE   682,532 0 0
CLEARWATER PAPER CORP COM 18538R103   544,874 17,397 SH   SOLE   17,397 0 0
COMPOSECURE INC COM CL A 20459V105   3,880,297 565,641 SH   SOLE   565,641 0 0
CPI CARD GROUP INC COM NEW 12634H200   294,206 12,654 SH   SOLE   12,654 0 0
CYTEIR THERAPEUTICS INC COM 23284P103   1,362,530 524,050 SH   SOLE   524,050 0 0
DELTA APPAREL INC COM 247368103   293,482 28,004 SH   SOLE   28,004 0 0
DOLE PLC ORD SHS G27907107   9,336,993 690,606 SH   SOLE   690,606 0 0
DOUGLAS DYNAMICS INC COM 25960R105   6,808,128 227,849 SH   SOLE   227,849 0 0
ECOVYST INC COM 27923Q109   9,964,642 869,515 SH   SOLE   869,515 0 0
GEN DIGITAL INC COM 668771108   2,383,916 128,513 SH   SOLE   128,513 0 0
GRAPHITE BIO INC COM 38870X104   455,216 175,083 SH   SOLE   175,083 0 0
HEALTHSTREAM INC COM 42222N103   5,781,645 235,409 SH   SOLE   235,409 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   2,221,560 21,600 SH   SOLE   21,600 0 0
INSTIL BIO INC COM 45783C101   990,140 1,796,987 SH   SOLE   1,796,987 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   4,460,932 42,762 SH   SOLE   42,762 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   479,625 375,000 SH Put SOLE   375,000 0 0
LIVEVOX HOLDING INC COM CL A 53838L100   75,243 27,361 SH   SOLE   27,361 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   647,713 57,935 SH   SOLE   57,935 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   20,571,295 1,672,463 SH   SOLE   1,672,463 0 0
NEOLEUKIN THERAPEUTICS INC COM 64049K104   714,532 860,882 SH   SOLE   860,882 0 0
NI HLDGS INC COM 65342T106   567,790 38,235 SH   SOLE   38,235 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   1,220,931 29,300 SH   SOLE   29,300 0 0
PARDES BIOSCIENCES INC COM 69945Q105   874,002 482,874 SH   SOLE   482,874 0 0
PATHWARD FINANCIAL INC COM 59100U108   2,973,994 64,150 SH   SOLE   64,150 0 0
RAIN ONCOLOGY INC COM 75082Q105   416,507 347,089 SH   SOLE   347,089 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200   5,849,727 242,828 SH   SOLE   242,828 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   456,750 315,000 SH Put SOLE   315,000 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   1,084,644 39,600 SH   SOLE   39,600 0 0
TILLYS INC CL A 886885102   420,600 60,000 SH   SOLE   60,000 0 0
TURNING PT BRANDS INC COM 90041L105   3,531,727 147,094 SH   SOLE   147,094 0 0
UBS GROUP AG SHS H42097107   1,114,850 55,000 SH   SOLE   55,000 0 0
VECTOR GROUP LTD COM 92240M108   3,400,005 265,418 SH   SOLE   265,418 0 0