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
AGNICO EAGLE MINES LTD COM 008474108 1,408 23,300 SH   SOLE   23,300 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 292 15,750 SH   SOLE   15,750 0 0
ALPHA TEKNOVA INC COM 02080L102 475 20,000 SH   SOLE   20,000 0 0
A-MARK PRECIOUS METALS INC COM 00181T107 5,766 124,000 SH   SOLE   124,000 0 0
AMER SOFTWARE INC CL A 029683109 556 25,300 SH   SOLE   25,300 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 8,001 227,700 SH   SOLE   227,700 0 0
ANDERSONS INC COM 034164103 3,599 117,900 SH   SOLE   117,900 0 0
ANDINA ACQUISITION CORP III SHS G04415108 1,031 100,000 SH   SOLE   100,000 0 0
APOLLO ENDOSURGERY INC COM 03767D108 2,767 341,600 SH   SOLE   341,600 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 100 10,000 SH   SOLE   10,000 0 0
APPLE INC COM 037833100 685 5,000 SH   SOLE   5,000 0 0
ASPEN AEROGELS INC COM 04523Y105 1,795 60,000 SH   SOLE   60,000 0 0
ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 387 40,000 SH   SOLE   40,000 0 0
AVID TECHNOLOGY INC COM 05367P100 6,096 155,700 SH   SOLE   155,700 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,020 40,000 SH   SOLE   40,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,211 280,600 SH   SOLE   280,600 0 0
BALLARD PWR SYS INC NEW COM 058586108 884 48,800 SH   SOLE   48,800 0 0
BARRICK GOLD CORP COM 067901108 635 30,700 SH   SOLE   30,700 0 0
BK OF AMERICA CORP COM 060505104 5,592 135,637 SH   SOLE   135,637 0 0
BOSTON SCIENTIFIC CORP COM 101137107 545 12,738 SH   SOLE   12,738 0 0
BRUNSWICK CORP COM 117043109 10,410 104,500 SH   SOLE   104,500 0 0
BUNGE LIMITED COM G16962105 4,658 59,600 SH   SOLE   59,600 0 0
CAMECO CORP COM 13321L108 7,457 388,800 SH   SOLE   388,800 0 0
CANOO INC COM CL A 13803R102 994 100,000 SH   SOLE   100,000 0 0
CASI PHARMACEUTICALS INC COM 14757U109 23 15,090 SH   SOLE   15,090 0 0
CELCUITY INC COM 15102K100 1,236 51,500 SH   SOLE   51,500 0 0
CENTRICUS ACQUISITION CORP UNIT 02/08/2028 G2072Q112 205 20,000 SH   SOLE   20,000 0 0
CENTURY CMNTYS INC COM 156504300 6,321 95,000 SH   SOLE   95,000 0 0
CITI TRENDS INC COM 17306X102 11,145 128,100 SH   SOLE   128,100 0 0
CNX RES CORP COM 12653C108 683 50,000 SH   SOLE   50,000 0 0
COEUR MNG INC COM NEW 192108504 444 50,000 SH   SOLE   50,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 2,382 111,800 SH   SOLE   111,800 0 0
CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 G2R18K121 150 15,000 SH   SOLE   15,000 0 0
CONTAINER STORE GROUP INC COM 210751103 652 50,000 SH   SOLE   50,000 0 0
CONTINENTAL RES INC COM 212015101 669 17,600 SH   SOLE   17,600 0 0
DENBURY INC COM 24790A101 384 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 438 15,000 SH   SOLE   15,000 0 0
DHI GROUP INC COM 23331S100 1,691 500,300 SH   SOLE   500,300 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,298 200,000 SH   SOLE   200,000 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 2,539 570,500 SH   SOLE   570,500 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 360 8,500 SH   SOLE   8,500 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 1,420 30,000 SH   SOLE   30,000 0 0
EDAP TMS S A SPONSORED ADR 268311107 975 137,500 SH   SOLE   137,500 0 0
ENERGY FUELS INC COM NEW 292671708 605 100,000 SH   SOLE   100,000 0 0
EURONAV NV SHS B38564108 1,946 208,800 SH   SOLE   208,800 0 0
EVERI HLDGS INC COM 30034T103 3,118 125,000 SH   SOLE   125,000 0 0
EZCORP INC CL A NON VTG 302301106 181 30,000 SH   SOLE   30,000 0 0
FALCON MINERALS CORP CL A COM 30607B109 889 175,000 SH   SOLE   175,000 0 0
FATHOM HOLDINGS INC COM 31189V109 9,296 283,500 SH   SOLE   283,500 0 0
FRANCO NEV CORP COM 351858105 2,655 18,300 SH   SOLE   18,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857 742 20,000 SH   SOLE   20,000 0 0
FUNKO INC COM CL A 361008105 10,951 514,600 SH   SOLE   514,600 0 0
GAMESTOP CORP NEW CL A 36467W109 642 3,000 SH   SOLE   3,000 0 0
GENASYS INC COM 36872P103 13,479 2,459,606 SH   SOLE   2,459,606 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 3,916 207,400 SH   SOLE   207,400 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 954 45,000 SH   SOLE   45,000 0 0
GOLDEN ENTMT INC COM 381013101 4,032 90,000 SH   SOLE   90,000 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 2,869 259,900 SH   SOLE   259,900 0 0
GP STRATEGIES CORP COM 36225V104 555 35,300 SH   SOLE   35,300 0 0
HECLA MNG CO COM 422704106 372 50,000 SH   SOLE   50,000 0 0
HORIZON GLOBAL CORP COM 44052W104 5,040 594,330 SH   SOLE   594,330 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3,100 107,448 SH   SOLE   107,448 0 0
HUDSON TECHNOLOGIES INC COM 444144109 506 148,704 SH   SOLE   148,704 0 0
ICAD INC COM NEW 44934S206 3,658 211,300 SH   SOLE   211,300 0 0
IDENTIV INC COM NEW 45170X205 1,091 64,200 SH   SOLE   64,200 0 0
INSPIRED ENTMT INC COM 45782N108 2,741 215,000 SH   SOLE   215,000 0 0
INTELLIGENT SYS CORP NEW COM 45816D100 4,574 145,400 SH   SOLE   145,400 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,693 111,200 SH   SOLE   111,200 0 0
ITERIS INC NEW COM 46564T107 134 20,200 SH   SOLE   20,200 0 0
JPMORGAN CHASE & CO COM 46625H100 203 1,305 SH   SOLE   1,305 0 0
LAKESHORE ACQUISITION I CORP UNIT 06/04/2026 G53521129 511 50,000 SH   SOLE   50,000 0 0
LEE ENTERPRISES INC COM 523768406 213 7,540 SH   SOLE   7,540 0 0
LEMONADE INC COM 52567D107 1,313 12,000 SH   SOLE   12,000 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 221 20,000 SH   SOLE   20,000 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 220 10,000 SH   SOLE   10,000 0 0
MAG SILVER CORP COM 55903Q104 418 20,000 SH   SOLE   20,000 0 0
MAGNITE INC COM 55955D100 12,621 372,958 SH   SOLE   372,958 0 0
MCGRATH RENTCORP COM 580589109 10,115 124,000 SH   SOLE   124,000 0 0
MDC PARTNERS INC. CL A SUB VTG 552697104 1,463 250,000 SH   SOLE   250,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 8,069 119,300 SH   SOLE   119,300 0 0
MIROMATRIX MED INC COM 60471P108 1,165 100,000 SH   SOLE   100,000 0 0
MONTAUK RENEWABLES INC COM 61218C103 223 29,081 SH   SOLE   29,081 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 3,427 275,000 SH   SOLE   275,000 0 0
NAUTILUS INC COM 63910B102 443 26,300 SH   SOLE   26,300 0 0
NEWMONT CORP COM 651639106 1,521 24,000 SH   SOLE   24,000 0 0
NIKOLA CORP COM 654110105 1,355 75,000 SH   SOLE   75,000 0 0
NOKIA CORP SPONSORED ADR 654902204 359 67,400 SH   SOLE   67,400 0 0
NOODLES & CO COM CL A 65540B105 7,830 627,400 SH   SOLE   627,400 0 0
NORTHERN TECHNOLOGIES INTL C COM 665809109 360 20,810 SH   SOLE   20,810 0 0
NOV INC COM 62955J103 613 40,000 SH   SOLE   40,000 0 0
ONEWATER MARINE INC CL A COM 68280L101 6,216 147,900 SH   SOLE   147,900 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 304 30,000 SH   SOLE   30,000 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 99 10,000 SH   SOLE   10,000 0 0
PFSWEB INC COM NEW 717098206 157 21,276 SH   SOLE   21,276 0 0
PLUG POWER INC COM NEW 72919P202 744 21,750 SH   SOLE   21,750 0 0
POLAR PWR INC COM 73102V105 281 30,000 SH   SOLE   30,000 0 0
POTBELLY CORP COM 73754Y100 553 70,000 SH   SOLE   70,000 0 0
POWERFLEET INC COM 73931J109 862 119,700 SH   SOLE   119,700 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 355 15,000 SH   SOLE   15,000 0 0
PURPLE INNOVATION INC COM 74640Y106 10,223 387,100 SH   SOLE   387,100 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 585 20,000 SH   SOLE   20,000 0 0
QUEST RESOURCE HLDG CORP COM NEW 74836W203 848 133,500 SH   SOLE   133,500 0 0
QUIDEL CORP COM 74838J101 641 5,000 SH   SOLE   5,000 0 0
RENALYTIX PLC ADS 75973T101 1,327 43,000 SH   SOLE   43,000 0 0
RF INDS LTD COM PAR $0.01 749552105 228 30,500 SH   SOLE   30,500 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 85 75,000 SH   SOLE   75,000 0 0
ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 2,143 200,000 SH   SOLE   200,000 0 0
ROTH CH ACQUISITION III CO UNIT 02/26/2026 77867Q201 1,030 100,000 SH   SOLE   100,000 0 0
SAFE BULKERS INC COM Y7388L103 1,912 476,800 SH   SOLE   476,800 0 0
SHOTSPOTTER INC COM 82536T107 9,218 189,000 SH   SOLE   189,000 0 0
SHYFT GROUP INC COM 825698103 13,784 368,462 SH   SOLE   368,462 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 6,295 118,100 SH   SOLE   118,100 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 54 10,400 SH   SOLE   10,400 0 0
SOCKET MOBILE INC COM NEW 83368E200 117 18,950 SH   SOLE   18,950 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,855 11,200 SH   SOLE   11,200 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 967 10,000 SH   SOLE   10,000 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 5,077 221,200 SH   SOLE   221,200 0 0
STONEX GROUP INC COM 861896108 1,844 30,400 SH   SOLE   30,400 0 0
SUNOPTA INC COM 8676EP108 3,162 258,300 SH   SOLE   258,300 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,436 400,000 SH   SOLE   400,000 0 0
TARGET HOSPITALITY CORP COM 87615L107 2,410 649,500 SH   SOLE   649,500 0 0
TRANSOCEAN LTD REG SHS H8817H100 678 150,000 SH   SOLE   150,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 896 40,000 SH   SOLE   40,000 0 0
TUESDAY MORNING CORP COM 89904V101 900 200,000 SH   SOLE   200,000 0 0
TURTLE BEACH CORP COM NEW 900450206 6,566 205,714 SH   SOLE   205,714 0 0
URANIUM ENERGY CORP COM 916896103 239 90,000 SH   SOLE   90,000 0 0
VIAD CORP COM 92552R406 997 20,000 SH   SOLE   20,000 0 0
VIAVI SOLUTIONS INC COM 925550105 424 24,000 SH   SOLE   24,000 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 918 200,800 SH   SOLE   200,800 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 5,988 1,127,600 SH   SOLE   1,127,600 0 0
WIRELESS TELECOM GROUP INC COM 976524108 41 10,100 SH   SOLE   10,100 0 0
WM TECHNOLOGY INC COM 92971A109 1,786 100,000 SH   SOLE   100,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 664 40,000 SH   SOLE   40,000 0 0