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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,276,290 | 163,000 | SH | SOLE | 163,000 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 2,076,680 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | |||
ALLOT LTD | CALL | M0854Q905 | 26,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ALLOT LTD | CALL | M0854Q905 | 215,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 46,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 782,250 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 200,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 3,239,294 | 534,537 | SH | SOLE | 534,537 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | CALL | 05614L909 | 303,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 774,488 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 808,150 | 432,166 | SH | SOLE | 432,166 | 0 | 0 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 1,880,787 | 68,692 | SH | SOLE | 68,692 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 600,915 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 902,952 | 451,476 | SH | SOLE | 451,476 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 1,134,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 1,293,336 | 175,725 | SH | SOLE | 175,725 | 0 | 0 | |||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 2,185,920 | 297,000 | SH | SOLE | 297,000 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 857,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 526,291 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 7,626,456 | 751,375 | SH | SOLE | 751,375 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 665,910 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,883,727 | 201,900 | SH | SOLE | 201,900 | 0 | 0 | |||
DISH NETWORK CORPORATION | CALL | 25470M909 | 233,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 186,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 233,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 93,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 93,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 233,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,698,650 | 1,999,000 | SH | SOLE | 1,999,000 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 4,413,377 | 241,300 | SH | SOLE | 241,300 | 0 | 0 | |||
EMCORE CORP | COM NEW | 290846203 | 256,325 | 222,891 | SH | SOLE | 222,891 | 0 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 1,896,637 | 780,509 | SH | SOLE | 780,509 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 2,393,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,405,206 | 166,100 | SH | SOLE | 166,100 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 624,195 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 865,300 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 6,407,790 | 501,000 | SH | SOLE | 501,000 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 1,015,440 | 138,532 | SH | SOLE | 138,532 | 0 | 0 | |||
ISHARES TR | PUT | 464287955 | 892,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 1,159,600 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 272,751 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | |||
KVH INDS INC | COM | 482738101 | 8,252,776 | 725,200 | SH | SOLE | 725,200 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 217,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 8,497,670 | 1,770,348 | SH | SOLE | 1,770,348 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 2,025,810 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | |||
LUCY SCIENTIFIC DISCOVERY IN | COM | 54960E104 | 125,180 | 113,800 | SH | SOLE | 113,800 | 0 | 0 | |||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 840,780 | 103,800 | SH | SOLE | 103,800 | 0 | 0 | |||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,150,569 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3,816,720 | 324,000 | SH | SOLE | 324,000 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 583,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 445,950 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 474,390 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,125,088 | 1,062,544 | SH | SOLE | 1,062,544 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,255,956 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 1,795,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 885,775 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | |||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 343,990 | 512,500 | SH | SOLE | 512,500 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 945,004 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 313,071 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 609,700 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 648,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 513,897 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 388,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 1,435,564 | 145,300 | SH | SOLE | 145,300 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,255,919 | 288,717 | SH | SOLE | 288,717 | 0 | 0 | |||
XCEL BRANDS INC | COM NEW | 98400M101 | 409,395 | 669,493 | SH | SOLE | 669,493 | 0 | 0 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,392,396 | 610,700 | SH | SOLE | 610,700 | 0 | 0 |