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
GAP COM NEW 364760908 3,029 90,000 SH Call SOLE NONE 90,000 0 0
GENESIS ENERGY UNITS CLASS A COM NEW 371927904 2,322 200,000 SH Call SOLE NONE 200,000 0 0
INFINERA COM NEW 45667G903 2,040 200,000 SH Call SOLE NONE 200,000 0 0
OASIS PETROLEUM COM NEW 674215907 1,760 17,500 SH Call SOLE NONE 17,500 0 0
RED ROBIN GOURMET BURGERS COM NEW 75689M901 1,987 60,000 SH Call SOLE NONE 60,000 0 0
SCORPIO TANKERS COM NEW Y7542C900 2,426 110,000 SH Call SOLE NONE 110,000 0 0
YELLOW COM NEW 985510906 1,758 270,000 SH Call SOLE NONE 270,000 0 0
A10 NETWORKS COM NEW 002121101 1,613 143,240 SH   SOLE NONE 143,240 0 0
ACACIA RESEARCH COM NEW 003881307 1,982 293,198 SH   SOLE NONE 293,198 0 0
ACUITYADS HOLDINGS COM NEW 00510L106 1,737 174,618 SH   SOLE NONE 174,618 0 0
ADAMAS PHARMACEUTICALS COM NEW 00548A106 4,225 800,100 SH   SOLE NONE 800,100 0 0
ADTALEM GLOBAL EDUCATION COM NEW 00737L103 3,439 96,488 SH   SOLE NONE 96,488 0 0
ADVANSIX COM NEW 00773T101 1,746 58,466 SH   SOLE NONE 58,466 0 0
ALCOA COM NEW 013872106 4,851 131,688 SH   SOLE NONE 131,688 0 0
ALIMERA SCIENCES COM NEW 016259202 711 78,170 SH   SOLE NONE 78,170 0 0
ALPHA METALLURGICAL RESOURCE COM NEW 020764106 1,843 71,926 SH   SOLE NONE 71,926 0 0
ALTO INGREDIENTS COM NEW 021513106 11,466 1,876,642 SH   SOLE NONE 1,876,642 0 0
AMAZON COM COM NEW 023135106 4,833 1,405 SH   SOLE NONE 1,405 0 0
AMERICAN OUTDOOR BRANDS COM NEW 02875D109 319 9,090 SH   SOLE NONE 9,090 0 0
ANGI CLASS A COM NEW 00183L102 3,728 275,705 SH   SOLE NONE 275,705 0 0
API GROUP COM NEW 00187Y100 3,723 178,226 SH   SOLE NONE 178,226 0 0
APPLIED OPTOELECTRONICS COM NEW 03823U102 5,656 667,791 SH   SOLE NONE 667,791 0 0
ARCH RESOURCES CLASS A COM NEW 03940R107 2,522 44,255 SH   SOLE NONE 44,255 0 0
ARCUS BIOSCIENCES COM NEW 03969F109 778 28,342 SH   SOLE NONE 28,342 0 0
ASGN COM NEW 00191U102 1,803 18,604 SH   SOLE NONE 18,604 0 0
ASTRONICS COM NEW 046433108 2,961 169,115 SH   SOLE NONE 169,115 0 0
AUTOZONE COM NEW 053332102 880 590 SH   SOLE NONE 590 0 0
AVIS BUDGET GROUP COM NEW 053774105 5,022 64,479 SH   SOLE NONE 64,479 0 0
BABCOCK AND WILCOX ENTERPRISES COM NEW 05614L209 4,393 557,501 SH   SOLE NONE 557,501 0 0
BGC PARTNERS CLASS A COM NEW 05541T101 5,135 905,646 SH   SOLE NONE 905,646 0 0
BITFARMS COM NEW 09173B107 493 125,000 SH   SOLE NONE 125,000 0 0
BLOOM ENERGY CLASS A COM NEW 093712107 7,914 294,512 SH   SOLE NONE 294,512 0 0
BRIGHTCOVE COM NEW 10921T101 3,015 210,131 SH   SOLE NONE 210,131 0 0
CALIFORNIA RESOURCES COM NEW 13057Q305 4,961 164,605 SH   SOLE NONE 164,605 0 0
CBIZ COM NEW 124805102 2,687 81,998 SH   SOLE NONE 81,998 0 0
CHESAPEAKE ENERGY COM NEW 165167735 4,885 94,083 SH   SOLE NONE 94,083 0 0
CIM COMMERICAL TRUST COM NEW 125525584 2,500 279,332 SH   SOLE NONE 279,332 0 0
CITI TRENDS COM NEW 17306X102 412 4,733 SH   SOLE NONE 4,733 0 0
COMTECH TELECOMMUNICATIONS COM NEW 205826209 6,654 275,401 SH   SOLE NONE 275,401 0 0
CONNS COM NEW 208242107 6,935 271,960 SH   SOLE NONE 271,960 0 0
CONSTELLIUM SE CLASS A COM NEW 001346747 1,333 70,337 SH   SOLE NONE 70,337 0 0
CORNERSTONE BUILDING BRANDS COM NEW 21925D109 3,577 196,730 SH   SOLE NONE 196,730 0 0
COVANTA HOLDING COM NEW 22282E102 11,811 670,705 SH   SOLE NONE 670,705 0 0
CROWDSTRIKE HOLDINGS CLASS A COM NEW 22788C105 1,964 7,814 SH   SOLE NONE 7,814 0 0
DENBURY COM NEW 24790A101 5,306 69,103 SH   SOLE NONE 69,103 0 0
DENNYS COM NEW 24869P104 2,541 154,079 SH   SOLE NONE 154,079 0 0
EGAIN COM NEW 28225C806 6,204 540,458 SH   SOLE NONE 540,458 0 0
EVENTBRITE CLASS A COM NEW 29975E109 4,561 240,069 SH   SOLE NONE 240,069 0 0
FARFETCH CLASS A COM NEW 30744W107 4,698 93,284 SH   SOLE NONE 93,284 0 0
FERROGLOBE COM NEW 00BYW6GV6 16,905 2,762,265 SH   SOLE NONE 2,762,265 0 0
FORESTAR GROUP COM NEW 346232101 2,610 124,808 SH   SOLE NONE 124,808 0 0
FORMFACTOR COM NEW 346375108 2,670 73,224 SH   SOLE NONE 73,224 0 0
FORRESTER RESEARCH COM NEW 346563109 2,142 46,779 SH   SOLE NONE 46,779 0 0
FRANKLIN COVEY COM NEW 353469109 2,247 69,466 SH   SOLE NONE 69,466 0 0
FTS INTERNATIONAL COM NEW 30283W302 4,717 166,749 SH   SOLE NONE 166,749 0 0
FUNKO CLASS A COM NEW 361008105 4,509 211,897 SH   SOLE NONE 211,897 0 0
G III APPAREL GROUP COM NEW 36237H101 2,010 61,164 SH   SOLE NONE 61,164 0 0
GAP COM NEW 364760108 5,116 152,039 SH   SOLE NONE 152,039 0 0
GENESIS ENERGY UNITS CLASS A COM NEW 371927104 4,476 385,497 SH   SOLE NONE 385,497 0 0
GOLDEN ENTERTAINMENT COM NEW 381013101 5,389 120,293 SH   SOLE NONE 120,293 0 0
GS ACQUISITION HOLDINGS II CLASS A COM NEW 36258Q105 580 53,072 SH   SOLE NONE 53,072 0 0
GS ACQUISITION HOLDINGS II UNITS COM NEW 36258Q204 219 21,025 SH   SOLE NONE 21,025 0 0
GULFPORT ENERGY COM NEW 402635502 7,156 110,600 SH   SOLE NONE 110,600 0 0
HUDSON TECHNOLOGIES COM NEW 444144109 13,857 4,075,530 SH   SOLE NONE 4,075,530 0 0
ICHOR HOLDINGS COM NEW G4740B105 3,036 56,438 SH   SOLE NONE 56,438 0 0
IDENTIV COM NEW 45170X205 3,370 198,246 SH   SOLE NONE 198,246 0 0
IMEDIA BRANDS CLASS A COM NEW 452465206 6,878 854,452 SH   SOLE NONE 854,452 0 0
INFINERA COM NEW 45667G103 3,552 348,268 SH   SOLE NONE 348,268 0 0
INFRASTRUCTURE AND ENERGY ALTERNATIVES COM NEW 45686J104 1,666 129,583 SH   SOLE NONE 129,583 0 0
LIBERTY MEDIA LIBERTY BRAVES SERIES C COM NEW 531229888 1,771 63,785 SH   SOLE NONE 63,785 0 0
LYDALL COM NEW 550819106 6,340 104,756 SH   SOLE NONE 104,756 0 0
M I HOMES COM NEW 55305B101 2,936 50,049 SH   SOLE NONE 50,049 0 0
MISTRAS GROUP COM NEW 60649T107 4,940 502,560 SH   SOLE NONE 502,560 0 0
MOMENTIVE GLOBAL COM NEW 60878Y108 5,602 265,875 SH   SOLE NONE 265,875 0 0
MOTORSPORT GAMES CLASS A COM NEW 62011B102 1,446 103,277 SH   SOLE NONE 103,277 0 0
MUDRICK CAPITAL ACQUISITION II CLASS A COM NEW 62477L107 9,221 740,064 SH   SOLE NONE 740,064 0 0
NEONODE COM NEW 64051M709 854 138,466 SH   SOLE NONE 138,466 0 0
NOW COM NEW 67011P100 2,302 242,600 SH   SOLE NONE 242,600 0 0
OASIS PETROLEUM COM NEW 674215207 3,107 30,904 SH   SOLE NONE 30,904 0 0
OCWEN FINANCIAL COM NEW 675746606 1,656 53,457 SH   SOLE NONE 53,457 0 0
ORIGIN MATERIALS CLASS A COM NEW 68622D106 7,687 937,492 SH   SOLE NONE 937,492 0 0
OYSTER POINT PHARMA COM NEW 69242L106 1,533 89,200 SH   SOLE NONE 89,200 0 0
PINTEREST CLASS A COM NEW 72352L106 2,063 26,130 SH   SOLE NONE 26,130 0 0
PLANTRONICS COM NEW 727493108 7,181 172,086 SH   SOLE NONE 172,086 0 0
RED ROBIN GOURMET BURGERS COM NEW 75689M101 3,397 102,588 SH   SOLE NONE 102,588 0 0
RUMBLEON CLASS B COM NEW 781386305 875 21,617 SH   SOLE NONE 21,617 0 0
SCORPIO TANKERS COM NEW Y7542C130 4,305 195,240 SH   SOLE NONE 195,240 0 0
SEMTECH COM NEW 816850101 2,094 30,431 SH   SOLE NONE 30,431 0 0
STEELCASE CLASS A COM NEW 858155203 6,256 414,042 SH   SOLE NONE 414,042 0 0
STONERIDGE COM NEW 86183P102 3,600 122,038 SH   SOLE NONE 122,038 0 0
STRYVE FOODS CLASS A COM NEW 863685103 1,594 154,614 SH   SOLE NONE 154,614 0 0
SYNCHRONOSS TECHNOLOGIES COM NEW 87157B103 3,489 971,917 SH   SOLE NONE 971,917 0 0
TARGET HOSPITALITY COM NEW 87615L107 1,800 485,223 SH   SOLE NONE 485,223 0 0
TEXTAINER GROUP HOLDINGS COM NEW G8766E109 6,021 178,300 SH   SOLE NONE 178,300 0 0
THE MARCUS COM NEW 566330106 5,036 237,424 SH   SOLE NONE 237,424 0 0
TRUEBLUE COM NEW 89785X101 1,973 70,183 SH   SOLE NONE 70,183 0 0
US ECOLOGY COM NEW 91734M103 2,482 66,152 SH   SOLE NONE 66,152 0 0
VEECO INSTRUMENTS COM NEW 922417100 2,751 114,424 SH   SOLE NONE 114,424 0 0
VONAGE HOLDINGS COM NEW 92886T201 3,197 221,843 SH   SOLE NONE 221,843 0 0
WEATHERFORD INTERNATIONAL COM NEW 00BLNN369 12,616 693,174 SH   SOLE NONE 693,174 0 0
WIDEOPENWEST COM NEW 96758W101 669 32,324 SH   SOLE NONE 32,324 0 0
YELLOW COM NEW 985510106 3,012 462,608 SH   SOLE NONE 462,608 0 0