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
EVERTEC INC COM 30040P103 436 10,000 SH   SOLE   10,000 0 0
180 DEGREE CAP CORP COM NEW 68235B208 1,829 226,864 SH   SOLE   226,864 0 0
AFFINITY BANCSHARES INC COM 00832E103 3,262 251,535 SH   SOLE   251,535 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 391 25,000 SH   SOLE   25,000 0 0
AMBAC FINL GROUP INC COM NEW 023139884 548 34,993 SH   SOLE   34,993 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 388 100,000 SH   SOLE   100,000 0 0
AVALON HLDGS CORP CL A 05343P109 108 22,941 SH   SOLE   22,941 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 205 5,000 SH   SOLE   5,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735 5,789 111,500 SH   SOLE   111,500 0 0
DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 2,324 40,000 SH   SOLE   40,000 0 0
DISCOVERY INC COM SER C 25470F302 3,333 115,000 SH   SOLE   115,000 0 0
EASTERN BANKSHARES INC COM 27627N105 14,147 687,760 SH   SOLE   687,760 0 0
ECHOSTAR CORP CL A 278768106 2,429 100,000 SH   SOLE   100,000 0 0
FIRST BANCORP P R COM NEW 318672706 3,968 332,874 SH   SOLE   332,874 0 0
FIRST SEACOAST BANCORP COM 33631P102 570 58,142 SH   SOLE   58,142 0 0
GEE GROUP INC COM 36165A102 1,289 2,250,000 SH   SOLE   2,250,000 0 0
GOODRICH PETE CORP COM PAR 382410843 10,281 688,634 SH   SOLE   688,634 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 324 5,000 SH   SOLE   5,000 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 459 150,000 SH   SOLE   150,000 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 693 50,000 SH   SOLE   50,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 705 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 234 5,042 SH   SOLE   5,042 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 833 17,878 SH   SOLE   17,878 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 124 43,590 SH   SOLE   43,590 0 0
MACKINAC FINL CORP COM 554571109 760 38,465 SH   SOLE   38,465 0 0
MAYS J W INC COM 578473100 1,381 44,439 SH   SOLE   44,439 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,344 36,959 SH   SOLE   36,959 0 0
NORWOOD FINL CORP COM 669549107 568 21,844 SH   SOLE   21,844 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,946 215,000 SH   SOLE   215,000 0 0
POPULAR INC COM NEW 733174700 15,385 205,000 SH   SOLE   205,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 4,197 150,000 SH   SOLE   150,000 0 0
PROVIDENT FINL HLDGS INC COM 743868101 6,154 356,349 SH   SOLE   356,349 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 394 50,000 SH   SOLE   50,000 0 0
SILVERCORP METALS INC COM 82835P103 549 100,000 SH   SOLE   100,000 0 0
SOUTHERN MO BANCORP INC COM 843380106 10,444 232,292 SH   SOLE   232,292 0 0
TRILOGY METALS INC NEW COM 89621C105 251 100,000 SH   SOLE   100,000 0 0
TURQUOISE HILL RES LTD COM 900435207 844 50,000 SH   SOLE   50,000 0 0
UNITED BANCORP INC OHIO COM 909911109 214 15,000 SH   SOLE   15,000 0 0
VIACOMCBS INC CL B 92556H206 7,910 175,000 SH   SOLE   175,000 0 0
VIEMED HEALTHCARE INC COM 92663R105 3,050 426,518 SH   SOLE   426,518 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,569 40,344 SH   SOLE   40,344 0 0
VOXX INTL CORP CL A 91829F104 1,338 95,500 SH   SOLE   95,500 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 408 50,000 SH   SOLE   50,000 0 0
WILLIAM PENN BANCORPORATION COM 96927A105 3,213 270,000 SH   SOLE   270,000 0 0