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 |
ALLOT LTD | SHS | M0854Q105 | 2,464,544 | 779,919 | SH | SOLE | 779,919 | 0 | 0 | |||
ALLOT LTD | CALL | M0854Q905 | 235,420 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 257,156 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 924,913 | 117,226 | SH | SOLE | 117,226 | 0 | 0 | |||
ATHIRA PHARMA INC | COM | 04746L104 | 220,026 | 74,585 | SH | SOLE | 74,585 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,927,468 | 496,181 | SH | SOLE | 496,181 | 0 | 0 | |||
BANK OF AMERICA CORP | COM | 060505104 | 724,250 | 25,244 | SH | SOLE | 25,244 | 0 | 0 | |||
BIOMERICA INC | COM NEW | 09061H307 | 547,966 | 402,916 | SH | SOLE | 402,916 | 0 | 0 | |||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 2,282,527 | 64,026 | SH | SOLE | 64,026 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 89,112 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | |||
CHICKEN SOUP FOR THE SOUL EN | CL A | 16842Q100 | 537,646 | 453,710 | SH | SOLE | 453,710 | 0 | 0 | |||
CLARUS CORP NEW | COM | 18270P109 | 2,852,704 | 312,112 | SH | SOLE | 312,112 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 1,123,840 | 163,825 | SH | SOLE | 163,825 | 0 | 0 | |||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 1,899,465 | 276,890 | SH | SOLE | 276,890 | 0 | 0 | |||
CONDUENT INC | COM | 206787103 | 850,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 547,305 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 14,352,051 | 1,393,403 | SH | SOLE | 1,393,403 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,357,322 | 357,712 | SH | SOLE | 357,712 | 0 | 0 | |||
DISH NETWORK CORPORATION | CALL | 25470M909 | 122,574 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 197,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 77,103 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
DISH NETWORK CORPORATION | CALL | 25470M909 | 79,080 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 283,937 | 126,194 | SH | SOLE | 126,194 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 3,976,305 | 229,314 | SH | SOLE | 229,314 | 0 | 0 | |||
ENZO BIOCHEM INC | COM | 294100102 | 1,931,816 | 1,049,900 | SH | SOLE | 1,049,900 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 1,125,738 | 154,847 | SH | SOLE | 154,847 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 3,353,364 | 327,477 | SH | SOLE | 327,477 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 185,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 241,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
IDENTIV INC | COM NEW | 45170X205 | 84,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 849,464 | 158,482 | SH | SOLE | 158,482 | 0 | 0 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 6,120,581 | 416,083 | SH | SOLE | 416,083 | 0 | 0 | |||
INTEVAC INC | COM | 461148108 | 656,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
INVESCO QQQ TR | PUT | 46090E953 | 1,847,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 525,000 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
ISHARES TR | CALL | 464287905 | 3,745,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | PUT | 464287955 | 2,809,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 272,448 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | |||
KVH INDS INC | COM | 482738101 | 5,632,278 | 616,223 | SH | SOLE | 616,223 | 0 | 0 | |||
LESAKA TECHNOLOGIES INC | COM NEW | 64107N206 | 5,768,047 | 1,513,923 | SH | SOLE | 1,513,923 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 1,515,113 | 171,587 | SH | SOLE | 171,587 | 0 | 0 | |||
LUCY SCIENTIFIC DISCOVERY IN | COM | 54960E104 | 114,694 | 99,734 | SH | SOLE | 99,734 | 0 | 0 | |||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 708,386 | 96,774 | SH | SOLE | 96,774 | 0 | 0 | |||
ORION S.A | COM | L72967109 | 872,248 | 41,105 | SH | SOLE | 41,105 | 0 | 0 | |||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 3,304,980 | 301,000 | SH | SOLE | 301,000 | 0 | 0 | |||
PFSWEB INC | COM NEW | 717098206 | 67,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 475,449 | 158,483 | SH | SOLE | 158,483 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 399,567 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | |||
PURE CYCLE CORP | COM NEW | 746228303 | 514,723 | 46,793 | SH | SOLE | 46,793 | 0 | 0 | |||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 2,712,311 | 1,216,283 | SH | SOLE | 1,216,283 | 0 | 0 | |||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,021,614 | 117,562 | SH | SOLE | 117,562 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 744,316 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | |||
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 125,379 | 397,903 | SH | SOLE | 397,903 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 961,293 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 780,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 410,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
TECHPRECISION CORP | COM NEW | 878739200 | 775,108 | 104,886 | SH | SOLE | 104,886 | 0 | 0 | |||
TILE SHOP HLDGS INC | COM | 88677Q109 | 671,454 | 121,201 | SH | SOLE | 121,201 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,016,320 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 408,061 | 102,528 | SH | SOLE | 102,528 | 0 | 0 | |||
VERTEX ENERGY INC | COM | 92534K107 | 1,256,250 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 1,240,837 | 269,162 | SH | SOLE | 269,162 | 0 | 0 | |||
XCEL BRANDS INC | COM NEW | 98400M101 | 1,155,261 | 660,149 | SH | SOLE | 660,149 | 0 | 0 | |||
YATRA ONLINE INC | ORD SHS | G98338109 | 1,126,909 | 569,146 | SH | SOLE | 569,146 | 0 | 0 |