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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AEHR TEST SYS COM 00760J108 324 128,200 SH   SOLE   128,200 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 227 15,750 SH   SOLE   15,750 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 387 39,184 SH   SOLE   39,184 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 2,047 120,200 SH   SOLE   120,200 0 0
ANDERSONS INC COM 034164103 1,748 71,300 SH   SOLE   71,300 0 0
ANIKA THERAPEUTICS INC COM 035255108 362 8,000 SH   SOLE   8,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 409 120,400 SH   SOLE   120,400 0 0
AVID TECHNOLOGY INC COM 05367P100 2,649 166,900 SH   SOLE   166,900 0 0
AYR STRATEGIES INC COM 00249N209 1,091 45,900 SH   SOLE   45,900 0 0
BALLARD PWR SYS INC NEW COM 058586108 791 33,800 SH   SOLE   33,800 0 0
BARRICK GOLD CORP COM 067901108 836 36,700 SH   SOLE   36,700 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,172 43,400 SH   SOLE   43,400 0 0
BK OF AMERICA CORP COM 060505104 3,674 121,198 SH   SOLE   121,198 0 0
BOSTON SCIENTIFIC CORP COM 101137107 458 12,738 SH   SOLE   12,738 0 0
BRP INC COM SUN VTG 05577W200 8,654 131,000 SH   SOLE   131,000 0 0
BRUNSWICK CORP COM 117043109 11,779 154,500 SH   SOLE   154,500 0 0
CAMECO CORP COM 13321L108 3,350 250,000 SH   SOLE   250,000 0 0
CENTURY CASINOS INC COM 156492100 256 40,000 SH   SOLE   40,000 0 0
CITI TRENDS INC COM 17306X102 9,613 193,500 SH   SOLE   193,500 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,414 179,900 SH   SOLE   179,900 0 0
COEUR MNG INC COM NEW 192108504 518 50,000 SH   SOLE   50,000 0 0
COLUMBIA CARE INC COM 197309107 608 100,000 SH   SOLE   100,000 0 0
CRESCO LABS INC-SUBORDINATE COM 22587M106 1,523 154,500 SH   SOLE   154,500 0 0
CURALEAF HOLDINGS INC COM 23126M102 1,420 118,600 SH   SOLE   118,600 0 0
CURIOSITYSTREAM INC *W EXP 10/14/202 23130Q115 80 30,000 SH   SOLE   30,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 5,795 571,500 SH   SOLE   571,500 0 0
EDAP TMS S A SPONSORED ADR 268311107 265 51,300 SH   SOLE   51,300 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 715 141,600 SH   SOLE   141,600 0 0
ESCALADE INC COM 296056104 1,133 53,500 SH   SOLE   53,500 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 1,142 70,000 SH   SOLE   70,000 0 0
EXTREME NETWORKS INC COM 30226D106 2,719 394,600 SH   SOLE   394,600 0 0
EZCORP INC CL A NON VTG 302301106 144 30,000 SH   SOLE   30,000 0 0
FATHOM HOLDINGS INC COM 31189V109 10,066 279,300 SH   SOLE   279,300 0 0
FORTUNA SILVER MINES INC COM 349915108 295 35,800 SH   SOLE   35,800 0 0
FRANCHISE GROUP INC COM 35180X105 533 17,500 SH   SOLE   17,500 0 0
FRANCO NEV CORP COM 351858105 1,090 8,700 SH   SOLE   8,700 0 0
FREEPORT-MCMORAN INC CL B 35671D857 520 20,000 SH   SOLE   20,000 0 0
FRESHPET INC COM 358039105 2,346 16,520 SH   SOLE   16,520 0 0
FUNKO INC COM CL A 361008105 4,986 480,300 SH   SOLE   480,300 0 0
GENASYS INC COM 36872P103 16,920 2,595,058 SH   SOLE   2,595,058 0 0
GENERAC HLDGS INC COM 368736104 2,729 12,000 SH   SOLE   12,000 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 690 45,000 SH   SOLE   45,000 0 0
GOLD STD VENTURES CORP COM 380738104 76 105,000 SH   SOLE   105,000 0 0
GOOD TIMES RESTAURANTS INC COM NEW 382140879 72 25,300 SH   SOLE   25,300 0 0
GREEN THUMB INDUSTRIES INC COM 39342L108 4,399 179,600 SH   SOLE   179,600 0 0
HMS HLDGS CORP COM 40425J101 1,103 30,000 SH   SOLE   30,000 0 0
HORIZON GLOBAL CORP COM 44052W104 4,995 581,489 SH   SOLE   581,489 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 2,784 107,448 SH   SOLE   107,448 0 0
IAMGOLD CORP COM 450913108 1,101 300,000 SH   SOLE   300,000 0 0
ICAD INC COM NEW 44934S206 2,789 211,300 SH   SOLE   211,300 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 167 54,780 SH   SOLE   54,780 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,423 180,000 SH   SOLE   180,000 0 0
JOHNSON OUTDOORS INC CL A 479167108 4,426 39,300 SH   SOLE   39,300 0 0
KOHLS CORP COM 500255104 1,628 40,000 SH   SOLE   40,000 0 0
LIVE OAK BANCSHARES INC COM 53803X105 712 15,000 SH   SOLE   15,000 0 0
MACYS INC COM 55616P104 563 50,000 SH   SOLE   50,000 0 0
MAGNITE INC COM 55955D100 8,060 262,458 SH   SOLE   262,458 0 0
MARINEMAX INC COM 567908108 4,641 132,500 SH   SOLE   132,500 0 0
MCGRATH RENTCORP COM 580589109 5,932 88,400 SH   SOLE   88,400 0 0
MGP INGREDIENTS INC NEW COM 55303J106 560 11,900 SH   SOLE   11,900 0 0
NAUTILUS INC COM 63910B102 3,131 172,600 SH   SOLE   172,600 0 0
NEOPHOTONICS CORP COM 64051T100 416 45,800 SH   SOLE   45,800 0 0
NEURONETICS INC COM 64131A105 150 13,500 SH   SOLE   13,500 0 0
NOODLES & CO COM CL A 65540B105 2,507 317,300 SH   SOLE   317,300 0 0
NORTHWEST PIPE CO COM 667746101 1,820 64,300 SH   SOLE   64,300 0 0
ONEWATER MARINE INC CL A COM 68280L101 1,638 56,300 SH   SOLE   56,300 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 318 30,000 SH   SOLE   30,000 0 0
ORION ENERGY SYSTEMS INC COM 686275108 495 50,200 SH   SOLE   50,200 0 0
PATRICK INDS INC COM 703343103 4,190 61,303 SH   SOLE   61,303 0 0
PFSWEB INC COM NEW 717098206 264 39,300 SH   SOLE   39,300 0 0
POWERFLEET INC COM 73931J109 520 70,000 SH   SOLE   70,000 0 0
PRGX GLOBAL INC COM NEW 69357C503 1,158 151,800 SH   SOLE   151,800 0 0
PURPLE INNOVATION INC COM 74640Y106 12,962 393,500 SH   SOLE   393,500 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 981 424,600 SH   SOLE   424,600 0 0
QUINSTREET INC COM 74874Q100 1,265 59,000 SH   SOLE   59,000 0 0
RENALYTIX AI PLC ADS 75973T101 688 43,000 SH   SOLE   43,000 0 0
ROTH CH ACQUISITION I CO COM 778675108 1,411 125,000 SH   SOLE   125,000 0 0
ROTH CH ACQUISITION I CO UNIT 01/28/2025 778675207 944 47,501 SH   SOLE   47,501 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 2,080 200,000 SH   SOLE   200,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 846 140,000 SH   SOLE   140,000 0 0
SHARPS COMPLIANCE CORP COM 820017101 206 21,800 SH   SOLE   21,800 0 0
SHOTSPOTTER INC COM 82536T107 3,393 90,000 SH   SOLE   90,000 0 0
SHYFT GROUP INC COM 825698103 14,660 516,572 SH   SOLE   516,572 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 7,948 256,900 SH   SOLE   256,900 0 0
SONIM TECHNOLOGIES INC COM 83548F101 1,009 1,394,000 SH   SOLE   1,394,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 298 100,000 SH   SOLE   100,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,675 15,000 SH   SOLE   15,000 0 0
SSR MNG INC COM 784730103 402 20,000 SH   SOLE   20,000 0 0
STAMPS COM INC COM NEW 852857200 2,923 14,900 SH   SOLE   14,900 0 0
STERLING CONSTR INC COM 859241101 3,729 200,400 SH   SOLE   200,400 0 0
TELOS CORP MD COM 87969B101 4,617 140,000 SH   SOLE   140,000 0 0
TERRASCEND CORP COM 88105E108 1,917 192,100 SH   SOLE   192,100 0 0
TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 115 25,200 SH   SOLE   25,200 0 0
TRANSACT TECHNOLOGIES INC COM 892918103 342 48,200 SH   SOLE   48,200 0 0
TRULIEVE CANNABIS CORP COM 89788C104 3,199 101,300 SH   SOLE   101,300 0 0
URANIUM ENERGY CORP COM 916896103 211 120,000 SH   SOLE   120,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,207 33,500 SH   SOLE   33,500 0 0
VICOR CORP COM 925815102 2,831 30,700 SH   SOLE   30,700 0 0
VIREO HEALTH INTL-SUB VOTE R COM 92767A107 254 171,900 SH   SOLE   171,900 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3,015 565,600 SH   SOLE   565,600 0 0
YAMANA GOLD INC COM 98462Y100 1,142 200,000 SH   SOLE   200,000 0 0