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
180 DEGREE CAP CORP COM NEW 68235B208   1,236,731 245,866 SH   SOLE   245,866 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   569,000 100,000 SH   SOLE   100,000 0 0
AFFINITY BANCSHARES INC COM 00832E103   3,560,052 248,607 SH   SOLE   248,607 0 0
ALTO INGREDIENTS INC COM 021513106   150,000 100,000 SH   SOLE   100,000 0 0
AVALON HLDGS CORP CL A 05343P109   60,794 22,941 SH   SOLE   22,941 0 0
BAR HBR BANKSHARES COM 066849100   348,664 13,182 SH   SOLE   13,182 0 0
BLUE RIDGE BANKSHARES INC VA COM 095825105   102,000 10,000 SH   SOLE   10,000 0 0
CATALYST BANCORP INC COMMON STOCK 14888L101   121,382 10,555 SH   SOLE   10,555 0 0
DIREXION SHS ETF TR DAILY RGNAL BULL 25460G864   385,500 50,000 SH   SOLE   50,000 0 0
EASTERN BANKSHARES INC COM 27627N105   7,298,525 578,330 SH   SOLE   578,330 0 0
ENERGY SVCS ACQUISITION CORP COM 29271Q103   968,040 422,725 SH   SOLE   422,725 0 0
FINWARD BANCORP COM 31812F109   811,075 27,872 SH   SOLE   27,872 0 0
FIRST BANCORP P R COM NEW 318672706   2,773,621 242,874 SH   SOLE   242,874 0 0
FIRST SEACOAST BANCORP INC COM 33631F104   418,889 48,595 SH   SOLE   48,595 0 0
GEE GROUP INC COM 36165A102   3,789,973 9,132,465 SH   SOLE   9,132,465 0 0
GLOBAL X FDS MSCI PAKISTAN 37954Y335   127,200 10,000 SH   SOLE   10,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   440,000 5,500 SH   SOLE   5,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   623,800 20,000 SH   SOLE   20,000 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888   437,970 13,000 SH   SOLE   13,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   502,193 17,878 SH   SOLE   17,878 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   2,305,419 1,536,946 SH   SOLE   1,536,946 0 0
MAYS J W INC COM 578473100   1,955,316 44,439 SH   SOLE   44,439 0 0
MORGAN STANLEY COM NEW 617446448   878,000 10,000 SH   SOLE   10,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,256,074 33,424 SH   SOLE   33,424 0 0
NEXGEN ENERGY LTD COM 65340P106   1,053,250 275,000 SH   SOLE   275,000 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   892,160 68,000 SH   SOLE   68,000 0 0
NORWOOD FINL CORP COM 669549107   346,097 11,764 SH   SOLE   11,764 0 0
NSTS BANCORP INC COM 6293JP109   852,760 93,813 SH   SOLE   93,813 0 0
OFG BANCORP COM 67103X102   623,500 25,000 SH   SOLE   25,000 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,740,200 110,000 SH   SOLE   110,000 0 0
POPULAR INC COM NEW 733174700   5,818,963 101,358 SH   SOLE   101,358 0 0
POTBELLY CORP COM 73754Y100   461,982 55,460 SH   SOLE   55,460 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   316,750 25,000 SH   SOLE   25,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   1,162,500 250,000 SH   SOLE   250,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101   5,334,087 391,349 SH   SOLE   391,349 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   222,400 20,000 SH   SOLE   20,000 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   1,313,070 34,500 SH   SOLE   34,500 0 0
SOUTHERN MO BANCORP INC COM 843380106   8,799,056 235,206 SH   SOLE   235,206 0 0
UNITED BANCORP INC OHIO COM 909911109   217,500 15,000 SH   SOLE   15,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   3,123,000 450,000 SH   SOLE   450,000 0 0
VIEMED HEALTHCARE INC COM 92663R105   3,066,258 317,418 SH   SOLE   317,418 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103   1,450,770 40,344 SH   SOLE   40,344 0 0
VIZSLA SILVER CORP COM NEW 92859G202   304,000 200,000 SH   SOLE   200,000 0 0
VOXX INTL CORP CL A 91829F104   1,670,715 135,500 SH   SOLE   135,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   491,968 59,923 SH   SOLE   59,923 0 0
WILLIAM PENN BANCORPORATION COM 96927A105   3,059,100 270,000 SH   SOLE   270,000 0 0