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
ABSOLUTE SOFTWARE CORPORATIO COMM 00386B109 358 38,000 SH   SOLE None 38,000 0 0
ADMA BIOLOGICS INC COMM 000899104 1,093 775,000 SH   SOLE None 775,000 0 0
ASPEN GROUP INC COMM 04530L203 464 196,700 SH   SOLE None 196,700 0 0
ASPIRA WOMENS HEALTH INC COMM 04537Y109 177 100,000 SH   SOLE None 100,000 0 0
ATHIRA PHARMA INC COMM 04746L104 521 40,000 SH   SOLE None 40,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMM 049164205 3,332 35,400 SH   SOLE None 35,400 0 0
AUDACY INC COMM 05070N103 1,220 474,900 SH   SOLE None 474,900 0 0
AUDACY INC COMM 05070N103 334 130,000 SH Call SOLE None 130,000 0 0
BABCOCK & WILCOX ENTERPR COMM 05614L209 3,562 394,950 SH   SOLE None 394,950 0 0
BANK OF AMERICA CORP COMM 060505104 1,205 27,080 SH   SOLE None 27,080 0 0
BENEFITFOCUS INC COMM 08180D106 533 50,000 SH   SOLE None 50,000 0 0
Bluegreen Vacations Holding Co COMM 096308101 5,265 150,000 SH   SOLE None 150,000 0 0
CHICKEN SOUP FOR THE SOUL EN COMM 16842Q100 938 67,760 SH   SOLE None 67,760 0 0
COMPOSECURE INC COMM 20459V105 1,453 177,000 SH   SOLE None 177,000 0 0
COMPOSECURE INC WRNT 20459V105 2,140 260,605 SH   SOLE None 260,605 0 0
CONDUENT INC COMM 206787103 505 94,600 SH   SOLE None 94,600 0 0
CONX CORP WRNT 212873103 1,148 116,890 SH   SOLE None 116,890 0 0
DISH NETWORK CORP CL A COMM 25470M109 490 15,112 SH   SOLE None 15,112 0 0
Diversified Healthcare Trust COMM 25525P107 309 100,000 SH Call SOLE None 100,000 0 0
Diversified Healthcare Trust REIT 25525P107 1,376 445,300 SH   SOLE None 445,300 0 0
EASTSIDE DISTILLING INC COMM 277802302 337 188,000 SH   SOLE None 188,000 0 0
ECHOSTAR HOLDING CORP-A COMM 278768106 659 25,000 SH Call SOLE None 25,000 0 0
ECHOSTAR HOLDING CORP-A COMM 278768106 5,736 217,700 SH   SOLE None 217,700 0 0
ENZO BIOCHEM INC COMM 294100102 668 208,000 SH   SOLE None 208,000 0 0
EVOLUS INC COMM 30052C107 863 132,500 SH   SOLE None 132,500 0 0
EXTERRAN CORP COMM 30227H106 2,488 835,000 SH   SOLE None 835,000 0 0
EXTERRAN CORP COMM 30227H106 149 50,000 SH Call SOLE None 50,000 0 0
FATHOM HOLDINGS INC COMM 31189V109 1,166 57,000 SH   SOLE None 57,000 0 0
FIESTA RESTAURANT GROUP COMM 31660B101 440 40,000 SH   SOLE None 40,000 0 0
FIVE POINT HOLDINGS LLC-CL A COMM 33833Q106 196 30,000 SH Call SOLE None 30,000 0 0
FIVE POINT HOLDINGS LLC-CL A COMM 33833Q106 1,113 170,218 SH   SOLE None 170,218 0 0
FRANKLIN COVEY CO COMM 353469109 992 21,402 SH   SOLE None 21,402 0 0
FULL HOUSE RESORTS INC COMM 359678109 666 55,000 SH   SOLE None 55,000 0 0
GRIFFON CORPORATION COMM 398433102 249 8,735 SH   SOLE None 8,735 0 0
HIGHPEAK ENERGY INC COMM 43114Q105 747 51,000 SH   SOLE None 51,000 0 0
IMEDIA BRANDS INC-CL A COMM 452465206 720 120,000 SH   SOLE None 120,000 0 0
INFORMATION SERVICES GROUP COMM 45675Y104 1,135 149,000 SH   SOLE None 149,000 0 0
INSEEGO CORP COMM 45782B104 694 119,000 SH   SOLE None 119,000 0 0
INSPIRED ENTERTAINMENT INC COMM 45782N108 7,170 553,206 SH   SOLE None 553,206 0 0
INTEVAC INC COMM 461148108 1,925 408,800 SH   SOLE None 408,800 0 0
INTEVAC INC COMM 461148108 283 60,000 SH Call SOLE None 60,000 0 0
INTEVAC INC COMM 461148108 353 75,000 SH Call SOLE None 75,000 0 0
INVESCO QQQ TRUST SERIES COMM 46090E103 2,984 7,500 SH Put SOLE None 7,500 0 0
IPATH SERIES B S&P 500 VIX COMM 06747R477 93 5,000 SH Call SOLE None 5,000 0 0
IPATH SERIES B S&P 500 VIX COMM 06747R477 185 10,000 SH Call SOLE None 10,000 0 0
IPATH SERIES B S&P 500 VIX ETF 06747R477 278 15,000 SH   SOLE None 15,000 0 0
ISHARES RUSSELL 2000 COMM 464287655 2,781 12,500 SH Put SOLE None 12,500 0 0
ISHARES RUSSELL 2000 COMM 464287655 1,112 5,000 SH Put SOLE None 5,000 0 0
ITURAN LOCATION AND CONTROL COMM M6158M104 288 10,800 SH   SOLE None 10,800 0 0
KVH INDUSTRIES INC COMM 482738101 5,203 566,200 SH   SOLE None 566,200 0 0
LANTRONIX INC COMM 516548203 1,010 129,000 SH   SOLE None 129,000 0 0
LIONS GATE ENTERTAINMENT-A COMM 535919401 2,346 141,000 SH   SOLE None 141,000 0 0
LIONS GATE ENTERTAINMENT-A COMM 535919401 291 17,500 SH Call SOLE None 17,500 0 0
LSI INDUSTRIES INC COMM 50216C108 147 21,414 SH   SOLE None 21,414 0 0
MARATHON PETROLEUM CORP COMM 56585A102 447 6,989 SH   SOLE None 6,989 0 0
NET 1 UEPS TECHNOLOGIES INC COMM 64107N206 9,293 1,746,804 SH   SOLE None 1,746,804 0 0
ONE GROUP HOSPITALITY INC COMM 88338K103 1,198 94,989 SH   SOLE None 94,989 0 0
ORION ENGINEERED CARBONS SAR COMM L72967109 882 48,046 SH   SOLE None 48,046 0 0
PERMA-FIX ENVIRONMENTAL SVCS COMM 714157203 1,289 203,700 SH   SOLE None 203,700 0 0
POWERFLEET INC COMM 73931J109 806 170,000 SH   SOLE None 170,000 0 0
PURE CYCLE CORP COMM 746228303 667 45,685 SH   SOLE None 45,685 0 0
QUOTIENT LTD COMM G73268107 349 134,877 SH   SOLE None 134,877 0 0
RCI HOSPITALITY HOLDINGS INC COMM 74934Q108 537 6,900 SH   SOLE None 6,900 0 0
REALREAL INC/THE COMM 88339P101 418 36,000 SH   SOLE None 36,000 0 0
RICHARDSON ELEC LTD COMM 763165107 338 25,000 SH   SOLE None 25,000 0 0
RUMBLEON INC-B COMM 781386305 835 20,100 SH   SOLE None 20,100 0 0
SEQUANS COMMUNICATIONS-ADR ADRS 817323207 3,352 707,127 SH   SOLE None 707,127 0 0
SHOE CARNIVAL INC COMM 824889109 1,368 35,000 SH   SOLE None 35,000 0 0
SIERRA WIRELESS INC COMM 826516106 522 29,631 SH   SOLE None 29,631 0 0
SPARK NETWORKS SE-ADR-W/I ADRS 846517100 782 248,889 SH   SOLE None 248,889 0 0
STATERA BIOPHARMA INC COMM 857561104 878 381,900 SH   SOLE None 381,900 0 0
TILE SHOP HLDGS INC COMM 88677Q109 3,390 475,488 SH   SOLE None 475,488 0 0
TRANSACT TECHNOLOGIES INC COMM 892918103 448 41,100 SH   SOLE None 41,100 0 0
TRAVELCENTERS OF AMERICA INC COMM 89421B109 7,287 141,160 SH   SOLE None 141,160 0 0
TRAVELZOO INC COMM 89421Q205 177 18,749 SH   SOLE None 18,749 0 0
UNISYS CORP COMM 909214306 2,962 144,000 SH   SOLE None 144,000 0 0
VERSO CORP - A COMM 92531L207 690 25,524 SH   SOLE None 25,524 0 0
VERTEX ENERGY INC COMM 92534K107 476 105,000 SH   SOLE None 105,000 0 0
WESTERN DIGITAL CORP COMM 958102105 554 8,500 SH   SOLE None 8,500 0 0
XCEL BRANDS INC COMM 98400M101 442 405,377 SH   SOLE None 405,377 0 0
YATRA ONLINE INC COMM G98338109 1,348 779,100 SH   SOLE None 779,100 0 0
ZOVIO INC COMM 98979V102 208 164,000 SH   SOLE None 164,000 0 0