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 1,414 166,705 SH   SOLE   166,705 0 0
ADMA BIOLOGICS INC COMM 000899104 1,418 775,000 SH   SOLE   775,000 0 0
ALLOT COMMUNICATIONS LTD COMM M0854Q105 1,440 177,738 SH   SOLE   177,738 0 0
ASPEN GROUP INC COMM 04530L203 377 233,000 SH   SOLE   233,000 0 0
ASPIRA WOMENS HEALTH INC COMM 04537Y109 90 86,897 SH   SOLE   86,897 0 0
ATHIRA PHARMA INC COMM 04746L104 540 40,000 SH   SOLE   40,000 0 0
ATLAS AIR WORLDWIDE HOLDINGS COMM 049164205 2,790 32,300 SH   SOLE   32,300 0 0
AUDACY INC COMM 05070N103 1,271 439,855 SH   SOLE   439,855 0 0
AUDACY INC COMM 05070N103 217 75,000 SH Call SOLE   75,000 0 0
BABCOCK & WILCOX ENTERPR COMM 05614L209 3,071 376,336 SH   SOLE   376,336 0 0
BANK OF AMERICA CORP COMM 060505104 1,116 27,080 SH   SOLE   27,080 0 0
BENEFITFOCUS INC COMM 08180D106 2,410 191,000 SH   SOLE   191,000 0 0
Bluegreen Vacations Holding Co COMM 096308101 4,444 150,300 SH   SOLE   150,300 0 0
CHICKEN SOUP FOR THE SOUL EN COMM 16842Q100 463 57,900 SH   SOLE   57,900 0 0
COMPOSECURE INC COMM 20459V105 1,375 181,195 SH   SOLE   181,195 0 0
COMPOSECURE INC WRNT 20459V105 2,254 297,000 SH   SOLE   297,000 0 0
CONDUENT INC COMM 206787103 538 104,300 SH   SOLE   104,300 0 0
CONDUENT INC COMM 206787103 103 20,000 SH Call SOLE   20,000 0 0
CONX CORP WRNT 212873103 1,470 149,268 SH   SOLE   149,268 0 0
DISH NETWORK CORP CL A COMM 25470M109 478 15,112 SH   SOLE   15,112 0 0
Diversified Healthcare Trust COMM 25525P107 320 100,000 SH Call SOLE   100,000 0 0
Diversified Healthcare Trust REIT 25525P107 1,445 451,500 SH   SOLE   451,500 0 0
ECHOSTAR HOLDING CORP-A COMM 278768106 5,418 222,600 SH   SOLE   222,600 0 0
ECHOSTAR HOLDING CORP-A COMM 278768106 609 25,000 SH Call SOLE   25,000 0 0
ECHOSTAR HOLDING CORP-A COMM 278768106 73 3,000 SH Call SOLE   3,000 0 0
ENZO BIOCHEM INC COMM 294100102 1,441 496,805 SH   SOLE   496,805 0 0
EVOLUS INC COMM 30052C107 1,526 136,000 SH   SOLE   136,000 0 0
EXTERRAN CORP COMM 30227H106 2,017 324,719 SH   SOLE   324,719 0 0
FATHOM HOLDINGS INC COMM 31189V109 583 54,500 SH   SOLE   54,500 0 0
FIVE POINT HOLDINGS LLC-CL A COMM 33833Q106 1,040 170,218 SH   SOLE   170,218 0 0
FRANKLIN COVEY CO COMM 353469109 932 20,600 SH   SOLE   20,600 0 0
FULL HOUSE RESORTS INC COMM 359678109 529 55,000 SH   SOLE   55,000 0 0
IMEDIA BRANDS INC-CL A COMM 452465206 724 120,000 SH   SOLE   120,000 0 0
INFORMATION SERVICES GROUP COMM 45675Y104 1,015 149,000 SH   SOLE   149,000 0 0
INSEEGO CORP COMM 45782B104 405 100,000 SH   SOLE   100,000 0 0
INSPIRED ENTERTAINMENT INC COMM 45782N108 6,507 529,050 SH   SOLE   529,050 0 0
INTEVAC INC COMM 461148108 2,104 393,300 SH   SOLE   393,300 0 0
ISHARES RUSSELL 2000 COMM 464287655 1,540 7,500 SH Put SOLE   7,500 0 0
ISHARES RUSSELL 2000 COMM 464287655 3,079 15,000 SH Put SOLE   15,000 0 0
ISHARES RUSSELL 2000 COMM 464287655 2,053 10,000 SH Put SOLE   10,000 0 0
ISHARES RUSSELL 2000 COMM 464287655 1,026 5,000 SH Put SOLE   5,000 0 0
ISHARES RUSSELL 2000 COMM 464287655 1,026 5,000 SH Put SOLE   5,000 0 0
ITURAN LOCATION AND CONTROL COMM M6158M104 249 10,800 SH   SOLE   10,800 0 0
KVH INDUSTRIES INC COMM 482738101 5,197 571,100 SH   SOLE   571,100 0 0
LANTRONIX INC COMM 516548203 631 94,478 SH   SOLE   94,478 0 0
LIONS GATE ENTERTAINMENT-A COMM 535919401 2,577 158,602 SH   SOLE   158,602 0 0
NET 1 UEPS TECHNOLOGIES INC COMM 64107N206 10,270 1,749,613 SH   SOLE   1,749,613 0 0
ONE GROUP HOSPITALITY INC COMM 88338K103 998 94,989 SH   SOLE   94,989 0 0
ORION ENGINEERED CARBONS SAR COMM L72967109 767 48,046 SH   SOLE   48,046 0 0
PERFORMANT FINANCIAL CORP COMM 71377E105 156 50,200 SH   SOLE   50,200 0 0
PERMA-FIX ENVIRONMENTAL SVCS COMM 714157203 1,136 205,400 SH   SOLE   205,400 0 0
PFSWEB INC NEW COMM 717098206 1,314 115,000 SH   SOLE   115,000 0 0
POWERFLEET INC COMM 73931J109 505 170,000 SH   SOLE   170,000 0 0
POWERSCHOOL HOLDINGS INC-A COMM 73939C106 299 18,100 SH   SOLE   18,100 0 0
PURE CYCLE CORP COMM 746228303 603 50,200 SH   SOLE   50,200 0 0
QUOTIENT LTD COMM G73268107 180 150,000 SH   SOLE   150,000 0 0
RCI HOSPITALITY HOLDINGS INC COMM 74934Q108 504 8,200 SH   SOLE   8,200 0 0
RICHARDSON ELEC LTD COMM 763165107 526 42,300 SH   SOLE   42,300 0 0
RUMBLEON INC-B COMM 781386305 694 20,297 SH   SOLE   20,297 0 0
SEQUANS COMMUNICATIONS-ADR ADRS 817323207 2,308 759,100 SH   SOLE   759,100 0 0
SHOE CARNIVAL INC COMM 824889109 1,117 38,300 SH   SOLE   38,300 0 0
SIERRA WIRELESS INC COMM 826516106 535 29,631 SH   SOLE   29,631 0 0
SPARK NETWORKS SE-ADR-W/I ADRS 846517100 672 248,889 SH   SOLE   248,889 0 0
SPDR S&P BIOTECH ETF COMM 78464A870 899 10,000 SH Call SOLE   10,000 0 0
SPECTRUM BRANDS HOLDINGS INC COMM 84790A105 177 2,000 SH   SOLE   2,000 0 0
SPECTRUM BRANDS HOLDINGS INC COMM 84790A105 444 5,000 SH Call SOLE   5,000 0 0
TECHPRECISION CORP COMM 878739101 761 450,000 SH   SOLE   540,000 0 0
TILE SHOP HLDGS INC COMM 88677Q109 2,948 450,000 SH   SOLE   450,000 0 0
TRANSACT TECHNOLOGIES INC COMM 892918103 210 29,733 SH   SOLE   29,733 0 0
TRAVELCENTERS OF AMERICA INC COMM 89421B109 6,231 145,052 SH   SOLE   145,052 0 0
TRAVELZOO INC COMM 89421Q205 113 17,279 SH   SOLE   17,279 0 0
UNISYS CORP COMM 909214306 3,047 141,000 SH   SOLE   141,000 0 0
VERTEX ENERGY INC COMM 92534K107 1,441 145,000 SH   SOLE   145,000 0 0
VIANT TECHNOLOGY INC-A COMM 92557A101 328 50,000 SH Call SOLE   50,000 0 0
VIANT TECHNOLOGY INC-A COMM 92557A101 197 30,000 SH Call SOLE   30,000 0 0
VIANT TECHNOLOGY INC-A COMM 92557A101 66 10,000 SH Call SOLE   10,000 0 0
VIANT TECHNOLOGY INC-A COMM 92557A101 98 15,000 SH Call SOLE   15,000 0 0
VIANT TECHNOLOGY INC-A COMM 92557A101 1,944 296,754 SH   SOLE   296,754 0 0
VUZIX CORP COMM 92921W300 223 33,857 SH   SOLE   33,857 0 0
WESTERN DIGITAL CORP COMM 958102105 407 8,200 SH   SOLE   8,200 0 0
XCEL BRANDS INC COMM 98400M101 868 582,392 SH   SOLE   582,392 0 0
YATRA ONLINE INC COMM G98338109 1,561 788,488 SH   SOLE   788,488 0 0
ZOVIO INC COMM 98979V102 116 141,400 SH   SOLE   141,400 0 0