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
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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   9,870,795 1,361,489 SH   SOLE   1,361,489 0 0
ANGIODYNAMICS INC COM 03475V101   3,072,317 523,393 SH   SOLE   523,393 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   2,041,161 249,226 SH   SOLE   249,226 0 0
ARCA BIOPHARMA INC COM 00211Y506   2,481,852 1,410,143 SH   SOLE   1,410,143 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,021,228 31,666 SH   SOLE   31,666 0 0
BRISTOW GROUP INC COM 11040G103   11,885,394 436,963 SH   SOLE   436,963 0 0
COMPOSECURE INC COM CL A 20459V105   2,903,315 401,565 SH   SOLE   401,565 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   8,360,838 442,841 SH   SOLE   442,841 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   5,324,937 71,784 SH   SOLE   71,784 0 0
FIRST AMERN FINL CORP COM 31847R102   2,847,616 46,644 SH   SOLE   46,644 0 0
GEN DIGITAL INC COM 668771108   2,266,880 101,200 SH   SOLE   101,200 0 0
HEALTHSTREAM INC COM 42222N103   5,270,415 197,690 SH   SOLE   197,690 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   29,442,000 140,000 SH Put SOLE   140,000 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209   32,088,017 2,172,513 SH   SOLE   2,172,513 0 0
NEOGEN CORP COM 640491106   1,147,395 72,712 SH   SOLE   72,712 0 0
NI HLDGS INC COM 65342T106   521,690 34,435 SH   SOLE   34,435 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,553,941 46,150 SH   SOLE   46,150 0 0
OFG BANCORP COM 67103X102   1,223,012 33,225 SH   SOLE   33,225 0 0
PATHWARD FINANCIAL INC COM 59100U108   4,064,599 80,519 SH   SOLE   80,519 0 0
POTBELLY CORP COM 73754Y100   2,208,077 182,335 SH   SOLE   182,335 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101   2,156,030 281,466 SH   SOLE   281,466 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   73,229,800 140,000 SH Put SOLE   140,000 0 0
TURNING PT BRANDS INC COM 90041L105   2,431,255 82,978 SH   SOLE   82,978 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   343,026 17,700 SH   SOLE   17,700 0 0